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Institutional Investment Manager
Brandywine Global Investment Management, LLC
Brandywine Global Investment Management, LLC (CIK: 0000829108) incorporated in Delaware, located at 1735 Market Street, Philadelphia, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 984 holdings with a total value of $15,480,089,000.
#
Name
Shares
Value ($)
%
Options
Notes
951 Santander Consumer USA Holdings Inc 4,145,295 95,922,000 0.62%
952 RELIANCE STEEL & ALUMINUM CO 1,631,432 99,648,000 0.64%
953 TIME WARNER INC 1,214,322 102,538,000 0.66%
954 UNITEDHEALTH GROUP INC 887,539 104,987,000 0.68%
955 PNC FINL SVCS GROUP INC 1,136,660 105,983,000 0.68%
956 ORACLE CORP 2,466,747 106,441,000 0.69%
957 HARTFORD FINL SVCS GROUP INC 2,602,414 108,833,000 0.70%
958 ANTHEM INC 729,074 112,577,000 0.73%
959 Tribune Media Company 1,869,351 113,676,000 0.73%
960 MICRON TECHNOLOGY INC 4,279,696 116,109,000 0.75%
961 KKR & CO LP COMMON UNITS 5,294,430 120,766,000 0.78%
962 CANADIAN NAT RES LTD 3,993,855 122,652,000 0.79%
963 DirectTV Com 1,587,676 135,112,000 0.87%
964 VERIZON COMMUNICATIONS INC 2,910,103 141,519,000 0.91%
965 BERKSHIRE HATHAWAY INC DEL 1,060,022 152,983,000 0.99%
966 JOHNSON & JOHNSON 1,568,440 157,786,000 1.02%
967 HALLIBURTON CO 3,696,623 162,208,000 1.05%
968 BP PLC 4,338,957 169,697,000 1.10%
969 CHINA MOBILE LIMITED 2,611,878 169,850,000 1.10%
970 WAL-MART STORES INC 2,136,260 175,708,000 1.14%
971 MERCK & CO INC 3,274,542 188,221,000 1.22%
972 MICROSOFT CORP 4,633,003 188,355,000 1.22%
973 EXXON MOBIL CORP 2,305,465 195,965,000 1.27%
974 GENERAL MTRS CO 6,455,472 242,081,000 1.56%
975 BANK AMER CORP 17,509,892 269,478,000 1.74%
976 PFIZER INC 7,762,840 270,070,000 1.74%
977 CISCO SYS INC 9,869,118 271,648,000 1.75%
978 METLIFE INC 5,477,882 276,907,000 1.79%
979 WELLS FARGO & CO NEW 5,877,407 319,731,000 2.07%
980 TOYOTA MOTOR CORP 2,320,849 324,665,000 2.10%
981 GENERAL ELECTRIC CO 14,671,041 363,989,000 2.35%
982 CITIGROUPINC 7,073,562 364,431,000 2.35%
983 APPLE INC 2,949,675 367,029,000 2.37%
984 JPMORGAN CHASE & CO 7,924,687 480,078,000 3.10%
Page 20 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020061, filed 2015.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.