BRANDYWINE GLOBAL INVESTMENT MANAGEMENT LLC
Q3 2022 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
$10.7B Reported Value Total

BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC reports 1,176 total accounts under management (AUM). There are 1,158 discretionary accounts valued at $51,778,679,939, and 18 non-discretionary accounts valued at $2,597,678,203.

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
$10.7B
Quarter over quarter
-6.4%
Holdings
728
Top-10 concentration
17.3%

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
Q2 2022
Q4 2022
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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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Q3 2022 13F filing summary

Period of report September 30, 2022
Filed November 14, 2022
Form 13F-HR
Reported value $10.7B
Positions 728
Change in reported value -6.6%
New positions 68
Exited positions 56
Position turnover 15.8%
Top-10 concentration 17.3%

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 · Q3 2022

# Holding Reported value % of portfolio
1 JPM JPMORGAN CHASE & CO $275.3M 2.57%
2 XOM EXXON MOBIL CORP $249.8M 2.33%
3 BAC BK OF AMERICA CORP $234.7M 2.19%
4 PFE PFIZER INC $185.6M 1.73%
5 CVS CVS HEALTH CORP $163.3M 1.52%
6 ORCL ORACLE CORP $157.3M 1.47%
7 CSCO CISCO SYS INC $155.8M 1.45%
8 ABBV ABBVIE INC $153.2M 1.43%
9 BMY BRISTOL-MYERS SQUIBB CO $148.0M 1.38%
10 MRK MERCK & CO INC $137.6M 1.28%
11 META META PLATFORMS INC $132.8M 1.24%
12 LOW LOWES COS INC $120.4M 1.12%
13 C CITIGROUP INC $115.0M 1.07%
14 CVX CHEVRON CORP NEW $113.9M 1.06%
15 TMUS T-MOBILE US INC $108.2M 1.01%
16 MS MORGAN STANLEY $99.6M 0.93%
17 ELV ELEVANCE HEALTH INC $98.3M 0.92%
18 CMCSA COMCAST CORP NEW $95.6M 0.89%
19 AXP AMERICAN EXPRESS CO $95.4M 0.89%
20 WFC WELLS FARGO CO NEW $94.2M 0.88%

Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.

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