BRANDYWINE GLOBAL Overview
Brandywine Global Investment Management Llc is an investment advisor that manages 52.5 BN dollars in regulatory AUM and has 210 employees, of which 40 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/07 to 12/31/22. The fund's latest filing disclosed 13BN in positions, representing 24% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/07 to 12/31/22. The fund's latest filing disclosed 13BN in positions, representing 24% of the manager's regulatory AUM.
BRANDYWINE GLOBAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
BRANDYWINE GLOBAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| JPM | 2.85% | Financials | -6.87% | 0.08% | 0 | 34% | ||
| XOM | 2.33% | Energy | -2.05% | 0.1% | 0 | 34% | ||
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FEATURED IN
BRANDYWINE GLOBAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Mark P. Glassman | Executive Vice President & Chief Administrative Officer | January-2007 |
| Christopher D. Marzullo | General Counsel & Chief Compliance Officer | March-2007 |
| David F. Hoffman | Executive Vice President & Manager | October-2007 |
| Peter H. Nachtwey | Non-Employee Manager | April-2011 |
| Jennifer Williams Murphy | Non-Employee Manager | August-2013 |
BRANDYWINE GLOBAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Auditor | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
BRANDYWINE GLOBAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss ...................................25
A. Analysis by Core Strategy.........................................................................25
I. Large Cap Equity Mandates ....................................................25
II. Midcap, Small Mid-Cap, Small Cap Value and Domestic
Microcap ..................................................................................25
III. Diversified Equity Mandates ...................................................25
IV. Fixed Income Mandates...........................................................26
V. Balanced Mandates ..................................................................26
VI. Alternative Mandates ...............................................................26
VII. Socially Conscious Investing ..................................................27
B. Risk Management..................................................
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A. Analysis by Core Strategy.........................................................................25
I. Large Cap Equity Mandates ....................................................25
II. Midcap, Small Mid-Cap, Small Cap Value and Domestic
Microcap ..................................................................................25
III. Diversified Equity Mandates ...................................................25
IV. Fixed Income Mandates...........................................................26
V. Balanced Mandates ..................................................................26
VI. Alternative Mandates ...............................................................26
VII. Socially Conscious Investing ..................................................27
B. Risk Management..................................................
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BRANDYWINE GLOBAL Portfolio Concentration
BRANDYWINE GLOBAL Location
2929 ARCH STREET
8TH FLOOR
PHILADELPHIA, Pennsylvania
UNITED STATES, 19104
8TH FLOOR
PHILADELPHIA, Pennsylvania
UNITED STATES, 19104
BRANDYWINE GLOBAL Contact Information
Phone Number: 215-609-3500
Fax Number: 215-609-3501
Website: http://www.brandywineglobal.com
Fax Number: 215-609-3501
Website: http://www.brandywineglobal.com
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