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 |
---|---|---|---|
JPMJpmorgan Chase & Co.
| 2.85% | $427.411M 1.93M shares@ $221.49 avg price | Decreased -3.49% |
BACBank America Corp
| 1.89% | $282.86M 6.749M shares@ $41.92 avg price | Increased 16.11% |
CCitigroup Inc
| 1.82% | $272.047M 4.121M shares@ $66.01 avg price | Increased 2.21% |
JNJJohnson & Johnson
| 1.81% | $270.519M 1.674M shares@ $161.61 avg price | Increased 5.39% |
CVXChevron Corp New
| 1.62% | $241.587M 1.592M shares@ $151.78 avg price | Increased 2.23% |
TAt&t Inc
| 1.6% | $239.164M 11.25M shares@ $21.26 avg price | Increased 12.1% |
ABBVAbbvie Inc
| 1.51% | $225.502M 1.153M shares@ $195.65 avg price | Increased 21.3% |
GMGeneral Mtrs Co
| 1.42% | $212.719M 4.374M shares@ $48.63 avg price | Increased 2.8% |
IBMInternational Business Machs
| 1.4% | $209.791M 891,741 shares@ $235.27 avg price | Increased 7.05% |
COPConocophillips
| 1.37% | $204.506M 1.868M shares@ $109.48 avg price | Increased 3.49% |