Brandywine Global Investment Management, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$15.3T
Holdings
962
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (962 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,671,838 | $400.2B | 2.61% | |
| 2 | JPMJPMORGAN CHASE & CO | 6,472,241 | $383.3B | 2.50% | |
| 3 | BACBANK AMER CORP | 28,150,922 | $380.6B | 2.49% | |
| 4 | TRVCCITIGROUP INC | 8,701,689 | $363.3B | 2.37% | |
| 5 | XOMEXXON MOBIL CORP | 3,868,437 | $323.4B | 2.11% | |
| 6 | JNJJOHNSON & JOHNSON | 2,571,333 | $278.2B | 1.82% | |
| 7 | GMGENERAL MTRS CO | 8,139,420 | $255.8B | 1.67% | |
| 8 | CSCOCISCO SYS INC | 8,482,890 | $241.5B | 1.58% | |
| 9 | WFCWELLS FARGO & CO NEW | 4,969,499 | $240.3B | 1.57% | |
| 10 | BPBP PLC | 7,717,034 | $232.9B | 1.52% | |
| 11 | PFEPFIZER INC | 7,253,457 | $215.0B | 1.40% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 3,898,713 | $210.8B | 1.38% | |
| 13 | —MICHAEL KORS HLDGS LTD | 3,633,907 | $207.0B | 1.35% | |
| 14 | WMTWAL-MART STORES INC | 2,874,830 | $196.9B | 1.29% | |
| 15 | DALDELTA AIR LINES INC DEL | 3,949,119 | $192.2B | 1.26% | |
| 16 | AALAMERICAN AIRLS GROUP INC | 4,323,102 | $177.3B | 1.16% | |
| 17 | CVXCHEVRON CORP NEW | 1,749,040 | $166.9B | 1.09% | |
| 18 | ORCLORACLE CORP | 3,927,286 | $160.7B | 1.05% | |
| 19 | METMETLIFE INC | 3,592,498 | $157.9B | 1.03% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,081,029 | $153.4B | 1.00% | |
| 21 | MRKMERCK & CO INC NEW | 2,744,621 | $145.2B | 0.95% | |
| 22 | INTCINTEL CORP | 4,387,209 | $141.9B | 0.93% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 901,486 | $136.5B | 0.89% | |
| 24 | —DOW CHEM CO | 2,656,994 | $135.1B | 0.88% | |
| 25 | RSRELIANCE STEEL & ALUMINUM CO | 1,938,047 | $134.1B | 0.88% | |
| 26 | DVNDEVON ENERGY CORP NEW | 4,714,681 | $129.4B | 0.84% | |
| 27 | CRCCANADIAN NAT RES LTD | 4,717,304 | $127.4B | 0.83% | |
| 28 | CHLUSDCHINA MOBILE LIMITED | 2,289,281 | $126.9B | 0.83% | |
| 29 | —KKR & CO L P DEL | 8,608,626 | $126.5B | 0.83% | |
| 30 | CATCATERPILLAR INC DEL | 1,620,943 | $124.1B | 0.81% | |
| 31 | GILDGILEAD SCIENCES INC | 1,339,406 | $123.0B | 0.80% | |
| 32 | TMTOYOTA MOTOR CORP | 1,152,582 | $122.5B | 0.80% | |
| 33 | AERAERCAP HOLDINGS NV | 3,101,521 | $120.2B | 0.78% | |
| 34 | OXYOCCIDENTAL PETE CORP DEL | 1,722,774 | $117.9B | 0.77% | |
| 35 | MUMICRON TECHNOLOGY INC | 10,485,250 | $109.8B | 0.72% | |
| 36 | BXUSDBLACKSTONE GROUP L P | 3,905,181 | $109.5B | 0.72% | |
| 37 | PNCPNC FINL SVCS GROUP INC | 1,278,115 | $108.1B | 0.71% | |
| 38 | AMGNAMGEN INC | 705,736 | $105.8B | 0.69% | |
| 39 | EMNEASTMAN CHEM CO | 1,350,001 | $97.5B | 0.64% | |
| 40 | TWXCHFTIME WARNER INC | 1,325,005 | $96.1B | 0.63% | |
| 41 | TRVTRAVELERS COMPANIES INC | 817,404 | $95.4B | 0.62% | |
| 42 | UTXZUNITED TECHNOLOGIES CORP | 945,302 | $94.6B | 0.62% | |
| 43 | BABOEING CO | 741,125 | $94.1B | 0.61% | |
| 44 | FDO.FMACYS INC | 2,111,628 | $93.1B | 0.61% | |
| 45 | ETNEATON CORP PLC | 1,417,872 | $88.7B | 0.58% | |
| 46 | AMATAPPLIED MATLS INC | 4,137,323 | $87.6B | 0.57% | |
| 47 | HONHONEYWELL INTL INC | 716,098 | $80.2B | 0.52% | |
| 48 | ABBVABBVIE INC | 1,357,820 | $77.6B | 0.51% | |
| 49 | GTGOODYEAR TIRE & RUBR CO | 2,349,646 | $77.5B | 0.51% | |
| 50 | DDSDILLARDS INC | 908,309 | $77.1B | 0.50% | |
| 51 | SYFSYNCHRONY FINL | 2,619,051 | $75.1B | 0.49% | |
| 52 | XECEURCIMAREX ENERGY CO | 761,445 | $74.1B | 0.48% | |
| 53 | LRCXEURLAM RESEARCH CORP | 879,361 | $72.6B | 0.47% | |
| 54 | BPOPPOPULAR INC | 2,514,485 | $71.9B | 0.47% | |
| 55 | LMTLOCKHEED MARTIN CORP | 321,117 | $71.1B | 0.46% | |
| 56 | 9990302DAPACHE CORP | 1,443,020 | $70.4B | 0.46% | |
| 57 | DISDISNEY WALT CO | 706,268 | $70.1B | 0.46% | |
| 58 | TUPTUPPERWARE BRANDS CORP | 1,156,663 | $67.1B | 0.44% | |
| 59 | USBUS BANCORP DEL | 1,625,340 | $66.0B | 0.43% | |
| 60 | SCSANTANDER CONSUMER USA HDG I | 6,216,437 | $65.2B | 0.43% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 415,289 | $65.2B | 0.43% | |
| 62 | ACMAECOM | 2,107,588 | $64.9B | 0.42% | |
| 63 | PSXPHILLIPS 66 | 740,928 | $64.2B | 0.42% | |
| 64 | AIGAMERICAN INTL GROUP INC | 1,169,442 | $63.2B | 0.41% | |
| 65 | —CHICAGO BRIDGE & IRON CO N V | 1,689,354 | $61.8B | 0.40% | |
| 66 | DYHTARGET CORP | 745,547 | $61.3B | 0.40% | |
| 67 | MGAMAGNA INTL INC | 1,423,871 | $61.2B | 0.40% | |
| 68 | AXPAMERICAN EXPRESS CO | 993,115 | $61.0B | 0.40% | |
| 69 | LYBLYONDELLBASELL INDUSTRIES N | 678,517 | $58.1B | 0.38% | |
| 70 | TWOTWO HBRS INVT CORP | 7,295,000 | $57.9B | 0.38% | |
| 71 | NMRNOMURA HLDGS INC | 12,955,313 | $57.5B | 0.38% | |
| 72 | KSSKOHLS CORP | 1,227,506 | $57.2B | 0.37% | |
| 73 | LPXLOUISIANA PAC CORP | 3,326,152 | $56.9B | 0.37% | |
| 74 | TXNTEXAS INSTRS INC | 948,346 | $54.5B | 0.36% | |
| 75 | TEXTEREX CORP NEW | 2,170,470 | $54.0B | 0.35% | |
| 76 | GDGENERAL DYNAMICS CORP | 403,115 | $53.0B | 0.35% | |
| 77 | —MYLAN N V | 1,125,275 | $52.2B | 0.34% | |
| 78 | BLKCHFBLACKROCK INC | 153,050 | $52.1B | 0.34% | |
| 79 | DUKDUKE ENERGY CORP NEW | 639,517 | $51.6B | 0.34% | |
| 80 | —B/E AEROSPACE INC | 1,103,476 | $50.9B | 0.33% | |
| 81 | QCOMQUALCOMM INC | 977,386 | $50.0B | 0.33% | |
| 82 | HPHELMERICH & PAYNE INC | 808,006 | $47.4B | 0.31% | |
| 83 | —HATTERAS FINL CORP | 3,288,733 | $47.0B | 0.31% | |
| 84 | BHCVALEANT PHARMACEUTICALS INTL | 1,690,325 | $44.5B | 0.29% | |
| 85 | BKBANK NEW YORK MELLON CORP | 1,155,614 | $42.6B | 0.28% | |
| 86 | ITWILLINOIS TOOL WKS INC | 406,697 | $41.7B | 0.27% | |
| 87 | —HORIZON PHARMA PLC | 2,468,764 | $40.9B | 0.27% | |
| 88 | ELVANTHEM INC | 294,150 | $40.9B | 0.27% | |
| 89 | —TWENTY FIRST CENTY FOX INC | 1,457,800 | $40.6B | 0.27% | |
| 90 | VLOVALERO ENERGY CORP NEW | 626,943 | $40.2B | 0.26% | |
| 91 | —E M C CORP MASS | 1,508,515 | $40.2B | 0.26% | |
| 92 | EMREMERSON ELEC CO | 733,912 | $39.9B | 0.26% | |
| 93 | —MALLINCKRODT PUB LTD CO | 626,934 | $38.4B | 0.25% | |
| 94 | ALSALLSTATE CORP | 550,477 | $37.1B | 0.24% | |
| 95 | IWDISHARES TR | 360,150 | $35.6B | 0.23% | |
| 96 | AFLAFLAC INC | 547,555 | $34.6B | 0.23% | |
| 97 | PRUPRUDENTIAL FINL INC | 476,986 | $34.4B | 0.22% | |
| 98 | COFCAPITAL ONE FINL CORP | 494,666 | $34.3B | 0.22% | |
| 99 | JAZZJAZZ PHARMACEUTICALS PLC | 251,510 | $32.8B | 0.21% | |
| 100 | LUVSOUTHWEST AIRLS CO | 712,823 | $31.9B | 0.21% |
Page 1 of 10Next