Chris Marzullo
@Brandywine Global Investment Management, Llc
Latest period2024 - Q3ReportedManaged Assets$14.998BTotal holdings669
Assets growth rate12.09%Assets growth rate (2-Q avg)4.37%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Brandywine Global Investment Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 669 positions.
Assets under management
The assets under management (AUM) of Brandywine Global Investment Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 14.998B in assets, with a quarterly growth rate of 12.09% and a 2-quarter average growth rate of 4.37%. The portfolio is managed by Chris Marzullo, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
CCKCrown Hldgs Inc
| 0.48% | $71.345M 763,373 shares@ $93.47 avg price | Increased 22.9% |
CAGConagra Brands Inc
| 0.48% | $70.696M 2.401M shares@ $29.46 avg price | Increased 1.7% |
SHELShell Plc
| 0.47% | $70.476M 1.031M shares@ $68.38 avg price | Increased 0.2% |
FEFirstenergy Corp
| 0.47% | $69.774M 1.616M shares@ $43.17 avg price | Increased 0.09% |
CBChubb Limited
| 0.46% | $68.552M 237,441 shares@ $288.71 avg price | Increased 4.38% |
NLYAnnaly Capital Management In
| 0.45% | $66.729M 3.375M shares@ $19.77 avg price | New Position |
DGDollar Gen Corp New
| 0.44% | $65.592M 822,364 shares@ $79.77 avg price | Increased 536.13% |
CIThe Cigna Group
| 0.44% | $65.354M 185,956 shares@ $351.45 avg price | Increased 6.91% |
IWDIshares Tr
| 0.44% | $64.699M 335,803 shares@ $192.67 avg price | Increased 57.35% |
CNQCanadian Nat Res Ltd
| 0.43% | $63.974M 1.673M shares@ $38.23 avg price | Increased 5.91% |