Dark
Light
System
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 (2015Q3)
Portfolio Summary: 982 holdings with a total value of $15,336,208,000.
#
Name
Shares
Value ($)
%
Options
Notes
951 CANADIAN NAT RES LTD 5,039,138 98,011,000 0.64%
952 DOW CHEM CO 2,455,433 104,111,000 0.68%
953 OCCIDENTAL PETE CORP DEL 1,624,959 107,492,000 0.70%
954 PNC FINL SVCS GROUP INC 1,220,400 108,860,000 0.71%
955 UNITEDHEALTH GROUP INC 1,030,482 119,547,000 0.78%
956 ORACLE CORP 3,395,112 122,632,000 0.80%
957 INTERNATIONAL BUSINESS MACHS 863,270 125,149,000 0.82%
958 INTEL CORP 4,187,538 126,213,000 0.82%
959 GILEAD SCIENCES INC 1,293,173 126,977,000 0.83%
960 VERIZON COMMUNICATIONS INC 2,922,352 127,152,000 0.83%
961 HALLIBURTON CO 3,886,755 137,397,000 0.90%
962 BERKSHIRE HATHAWAY INC DEL 1,054,438 137,499,000 0.90%
963 MICRON TECHNOLOGY INC 9,705,615 145,391,000 0.95%
964 CHINA MOBILE LIMITED 2,627,692 156,348,000 1.02%
965 MICHAEL KORS HLDGS LTD 3,911,906 165,239,000 1.08%
966 WAL-MART STORES INC 2,649,210 171,775,000 1.12%
967 MERCK & CO INC 4,057,603 200,406,000 1.31%
968 JOHNSON & JOHNSON 2,197,182 205,107,000 1.34%
969 PFIZER INC 6,622,853 208,024,000 1.36%
970 BP PLC 7,794,866 238,212,000 1.55%
971 EXXON MOBIL CORP 3,308,270 245,970,000 1.60%
972 TOYOTA MOTOR CORP 2,132,089 250,052,000 1.63%
973 GENERAL MTRS CO 8,366,581 251,165,000 1.64%
974 GENERAL ELECTRIC CO 10,133,695 255,572,000 1.67%
975 METLIFE INC 5,926,789 279,449,000 1.82%
976 MICROSOFT CORP 6,352,569 281,165,000 1.83%
977 CISCO SYS INC 11,049,050 290,038,000 1.89%
978 WELLS FARGO & CO NEW 6,798,190 349,088,000 2.28%
979 CITIGROUPINC 7,919,479 392,886,000 2.56%
980 APPLE INC 3,618,932 399,169,000 2.60%
981 JPMORGAN CHASE & CO 6,646,507 405,238,000 2.64%
982 BANK AMER CORP 26,285,664 409,531,000 2.67%
Page 20 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041418, filed 2015.11.16).

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.