Brandywine Global Investment Management, LLC
Institutional investor · Portfolio as of Q3 2022
SEC EDGAR SourceSEC Filings
Brandywine Global Investment Management, LLC manages $0 across 0 positions as of Q3 2022. Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Q3 2022 Summary
Active quarter - 68 new positions, 56 exits, 169 increased. No standout high-conviction moves this quarter. 0 positions tracked.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Financial Services24.07%
Healthcare16.67%
Consumer Cyclical9.86%
Technology8.87%
Industrials8.68%
Energy7.75%
Communication Services5.67%
Consumer Defensive5.44%
Unknown4.63%
Basic Materials3.97%
Other4.38%
Behavioral investing profile
7-dimension quality assessment
Below Average(1.5 / 5.0)
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings731 positions
No holdings data available
No holdings data available for 2022-Q3. This filer may not have filed for this period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer