BRANDYWINE GLOBAL INVESTMENT MANAGEMENT LLC
Q2 2021 Form 13-F

PHILADELPHIA, PENNSYLVANIA
CIK 0000829108 · CRD 110783 · SEC-registered investment adviser
Holdings reported by American Beacon Advisors Inc since Q2 2026 , Russell Investments Group Ltd since Q1 2020 , FRANKLIN RESOURCES INC since Q1 2024 and 1 more
Consolidated report · includes 1 manager since Q1 2024
$13.5B Reported Value Total

BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC reports 1,276 total accounts under management (AUM). There are 1,257 discretionary accounts valued at $62,767,980,048, and 19 non-discretionary accounts valued at $2,212,594,880.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary & Non-Discretionary
Firm Brochure (Part 2A) Client Relationship Summary (Form CRS)
Private funds (Form ADV)
63 funds · $5.4B gross asset value
Other: $4.2B · Hedge Fund: $1.3B
Source: Form ADV filed 2026-09-29
Reported value
$13.5B
Quarter over quarter
+4.8%
Holdings
678
Top-10 concentration
21.1%

Reports holdings for

Holdings reported by

Key People

Form ADV owners & control persons
Christian Kanan Correa
EXECUTIVE VICE PRESIDENT AND CHIEF INVESTMENT OFFICER
Bjorn Anthony Davis
CHIEF COMPLIANCE OFFICER
Sonal Desai
EXECUTIVE VICE PRESIDENT AND DIRECTOR
Q1 2021
Q3 2021
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q2 2021 13F filing summary

Period of report June 30, 2021
Filed August 13, 2021
Form 13F-HR
Reported value $13.5B
Positions 678
Change in reported value +1.8%
New positions 84
Exited positions 73
Position turnover 20.9%
Top-10 concentration 21.1%

13F filings by quarter

Quarter Positions Value
Q4 2025 13F
Filed Feb 11, 2026
 594 $14.9B
Q3 2025 13F
Filed Nov 13, 2025
 590 $14.6B
Q2 2025 13F
Filed Aug 12, 2025
 564 $14.2B
Q1 2025 13F
Filed May 13, 2025
 551 $13.9B
Q4 2024 13F
Filed Feb 12, 2025
 553 $13.8B
Q3 2024 13F
Filed Nov 12, 2024
 663 $15.0B
Q2 2024 13F
Filed Aug 14, 2024
 682 $13.4B
Q1 2024 13F
Filed May 13, 2024
 691 $13.8B
Q4 2023 13F
Filed Feb 9, 2024
 677 $12.4B
Q3 2023 13F
Filed Nov 13, 2023
 682 $11.4B
Q2 2023 13F
Filed Aug 11, 2023
 690 $12.0B
Q1 2023 13F
Filed May 12, 2023
 698 $12.4B
Q4 2022 13F
Filed Feb 10, 2023
 714 $12.8B
Q3 2022 13F
Filed Nov 14, 2022
 728 $10.7B
Q2 2022 13F
Filed Aug 11, 2022
 716 $11.5B
Q1 2022 13F
Filed May 13, 2022
 705 $13.7B
Q4 2021 13F
Filed Feb 11, 2022
 692 $14.0B
Q3 2021 13F
Filed Nov 12, 2021
 674 $13.2B
Q2 2021 13F
Filed Aug 13, 2021
 678 $13.5B
Q1 2021 13F
Filed May 13, 2021
 667 $13.3B

31 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2021

# Holding Reported value % of portfolio
1 JPM JPMORGAN CHASE & CO $457.8M 3.39%
2 BAC BK OF AMERICA CORP $388.8M 2.88%
3 JNJ JOHNSON & JOHNSON $324.6M 2.4%
4 UNH UNITEDHEALTH GROUP INC $320.1M 2.37%
5 ORCL ORACLE CORP $262.9M 1.95%
6 WFC WELLS FARGO CO NEW $261.4M 1.94%
7 CMCSA COMCAST CORP NEW $226.0M 1.67%
8 XOM EXXON MOBIL CORP $225.7M 1.67%
9 GM GENERAL MTRS CO $204.7M 1.52%
10 C CITIGROUP INC $178.5M 1.32%
11 INTC INTEL CORP $172.5M 1.28%
12 CSCO CISCO SYS INC $170.6M 1.26%
13 CVS CVS HEALTH CORP $165.9M 1.23%
14 LOW LOWES COS INC $165.2M 1.22%
15 GS GOLDMAN SACHS GROUP INC $153.1M 1.13%
16 AVGO BROADCOM INC $142.9M 1.06%
17 MU MICRON TECHNOLOGY INC $142.8M 1.06%
18 TGT TARGET CORP $131.7M 0.98%
19 PM PHILIP MORRIS INTL INC $130.5M 0.97%
20 ELV ANTHEM INC $126.8M 0.94%

Values as reported on the Q2 2021 Form 13F. Every position is in the holdings table below.

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