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Brandywine Global Investment Management, LLC

PRI reporting framework 2020

You are in Organisational Overview » Basic information

Basic information

OO 01. Signatory category and services

01.1. Select the services and funds you offer

Select the services and funds you offer
% of asset under management (AUM) in ranges
Fund management
Fund of funds, manager of managers, sub-advised products
Other
Total 100%

Further options (may be selected in addition to the above)

01.2. Additional information. [Optional]


OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

United States

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

241 FTE

02.4. Additional information. [Optional]

Brandywine Global incorporated in 1986 as Brandywine Asset Management, LLC. After building a track record with large- and small-cap domestic value strategies, the Firm sought to increase the depth and breadth of our products to meet the needs of our clients. In 1992, Brandywine Global introduced its first global fixed income strategies.

In January 1998, Legg Mason, Inc., a New York Stock Exchange-listed company which has been providing investment services to institutions and individuals since 1899, acquired Brandywine Asset Management. Operating as a wholly owned but independently operated subsidiary of Legg Mason, Brandywine Global continues to retain complete investment autonomy and full control over all management, strategic, and employment decisions.

Since the late 1990s, the firm has grown significantly, both in assets under management and global breadth. In 2003, Brandywine Global Investment Management (Asia) Pte. Ltd., was established as a wholly owned subsidiary of Brandywine Global Investment Management, LLC, providing a full range of investment advisory and fund management services to institutional clients in Singapore. In May 2006, the Firm relocated its headquarters from Wilmington, DE, to Philadelphia and changed the company name to Brandywine Global Investment Management, LLC. In 2007, the firm established Brandywine Global Investment Management (Europe) Limited, a wholly owned subsidiary of Legg Mason, Inc. (NYSE: LM) controlled and operated by Brandywine Global Investment Management, LLC.


OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.3. Additional information. [Optional]


OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

31/12/2019

04.2. Indicate your total AUM at the end of your reporting year.

Include the AUM of subsidiaries, but exclude advisory/execution only assets, and exclude the assets of your PRI signatory subsidiaries that you have chosen not to report on in OO 03.2
Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.4. Indicate the assets which are subject to an execution and/or advisory approach. Provide this figure based on the end of your reporting year

Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.5. Additional information. [Optional]

Fundamental Equity Non-Discretionary assets of $2.4B are included in the AUM numbers. Non-discretionary assets are reported on a one-month lag.


OO 06. How would you like to disclose your asset class mix

06.1. Select how you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity 10-50% 20 0 0
Fixed income >50% 80 0 0
Private equity 0 0 0 0
Property 0 0 0 0
Infrastructure 0 0 0 0
Commodities 0 0 0 0
Hedge funds 0 0 0 0
Fund of hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash 0 0 0 0
Money market instruments 0 0 0 0
Other (1), specify 0 0 0 0
Other (2), specify 0 0 0 0

06.2. Publish asset class mix as per attached image [Optional].

06.3. Indicate whether your organisation has any off-balance sheet assets [Optional].

06.5. Indicate whether your organisation uses fiduciary managers.

06.6. Provide contextual information on your AUM asset class split. [Optional]


OO 07. Fixed income AUM breakdown

07.1. Provide to the nearest 5% the percentage breakdown of your Fixed Income AUM at the end of your reporting year, using the following categories.

Internally managed
82 SSA
7 Corporate (financial)
8 Corporate (non-financial)
3 Securitised
Total 100%

OO 08. Segregated mandates or pooled funds (Not Applicable)


OO 09. Breakdown of AUM by market

09.1. Indicate the breakdown of your organisation’s AUM by market.

73 Developed Markets
27 Emerging Markets
0 Frontier Markets
0 Other Markets
Total 100% 100%

09.2. Additional information. [Optional]


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