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 09/30/16. The fund's latest filing disclosed 15BN in positions, representing 29% of the manager's regulatory AUM.

BRANDYWINE GLOBAL StockAlpha

-0.8%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

BRANDYWINE GLOBAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
BAC 2.68% Financials 48.09% 0.5% 0 29%
AAPL 2.64% Tech 1.31% -0.02% 0 42%
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FEATURED IN
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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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BRANDYWINE GLOBAL Portfolio Concentration

BRANDYWINE GLOBAL Location

2929 ARCH STREET
8TH FLOOR
PHILADELPHIA, Pennsylvania
UNITED STATES, 19104

BRANDYWINE GLOBAL Contact Information

Phone Number: 215-609-3500
Fax Number: 215-609-3501
Website:

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