Brandywine Global Investment Management, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$15.8T
Holdings
911
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (911 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,813,542 | $547.9B | 3.46% | |
| 2 | BACBANK AMER CORP | 21,072,967 | $497.1B | 3.14% | |
| 3 | JPMJPMORGAN CHASE & CO | 5,504,257 | $483.5B | 3.06% | |
| 4 | TRVCCITIGROUP INC | 7,740,586 | $463.0B | 2.93% | |
| 5 | CSCOCISCO SYS INC | 9,004,590 | $304.4B | 1.92% | |
| 6 | JNJJOHNSON & JOHNSON | 2,428,244 | $302.4B | 1.91% | |
| 7 | BPBP PLC | 7,395,235 | $255.3B | 1.61% | |
| 8 | WFCWELLS FARGO & CO NEW | 4,481,967 | $249.5B | 1.58% | |
| 9 | PFEPFIZER INC | 7,081,835 | $242.3B | 1.53% | |
| 10 | GMGENERAL MTRS CO | 6,817,213 | $241.1B | 1.52% | |
| 11 | WMTWAL-MART STORES INC | 2,957,328 | $213.2B | 1.35% | |
| 12 | DALDELTA AIR LINES INC DEL | 4,365,707 | $200.6B | 1.27% | |
| 13 | MUMICRON TECHNOLOGY INC | 6,292,387 | $181.8B | 1.15% | |
| 14 | CVXCHEVRON CORP NEW | 1,680,679 | $180.5B | 1.14% | |
| 15 | CRCCANADIAN NAT RES LTD | 5,428,954 | $178.0B | 1.13% | |
| 16 | —KKR & CO L P DEL | 9,238,307 | $168.4B | 1.06% | |
| 17 | ORCLORACLE CORP | 3,685,886 | $164.4B | 1.04% | |
| 18 | ABBVABBVIE INC | 2,473,044 | $161.1B | 1.02% | |
| 19 | MRKMERCK & CO INC | 2,462,108 | $156.4B | 0.99% | |
| 20 | AALAMERICAN AIRLS GROUP INC | 3,640,533 | $154.0B | 0.97% | |
| 21 | DISDISNEY WALT CO | 1,347,903 | $152.8B | 0.97% | |
| 22 | INTCINTEL CORP | 4,235,389 | $152.8B | 0.97% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 845,427 | $147.2B | 0.93% | |
| 24 | AERAERCAP HOLDINGS NV | 3,018,225 | $138.7B | 0.88% | |
| 25 | DWDMORGAN STANLEY | 3,238,667 | $138.7B | 0.88% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 829,424 | $138.2B | 0.87% | |
| 27 | TWXCHFTIME WARNER INC | 1,360,427 | $132.9B | 0.84% | |
| 28 | BABOEING CO | 692,447 | $122.5B | 0.77% | |
| 29 | BXUSDBLACKSTONE GROUP L P | 3,865,309 | $114.8B | 0.73% | |
| 30 | METMETLIFE INC | 2,168,241 | $114.5B | 0.72% | |
| 31 | AMGNAMGEN INC | 659,559 | $108.2B | 0.68% | |
| 32 | RSRELIANCE STEEL & ALUMINUM CO | 1,336,712 | $107.0B | 0.68% | |
| 33 | LYBLYONDELLBASELL INDUSTRIES N | 1,129,447 | $103.0B | 0.65% | |
| 34 | APCANADARKO PETE CORP | 1,650,891 | $102.4B | 0.65% | |
| 35 | —CBS CORP NEW | 1,407,823 | $97.6B | 0.62% | |
| 36 | AXPAMERICAN EXPRESS CO | 1,231,750 | $97.4B | 0.62% | |
| 37 | UTXZUNITED TECHNOLOGIES CORP | 862,851 | $96.8B | 0.61% | |
| 38 | EMNEASTMAN CHEM CO | 1,154,384 | $93.3B | 0.59% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 404,594 | $92.9B | 0.59% | |
| 40 | TRVTRAVELERS COMPANIES INC | 768,228 | $92.6B | 0.59% | |
| 41 | DVNDEVON ENERGY CORP NEW | 2,210,825 | $92.2B | 0.58% | |
| 42 | SYFSYNCHRONY FINL | 2,644,438 | $90.7B | 0.57% | |
| 43 | BPOPPOPULAR INC | 2,114,434 | $86.1B | 0.54% | |
| 44 | CCKCROWN HOLDINGS INC | 1,625,849 | $86.1B | 0.54% | |
| 45 | HONHONEYWELL INTL INC | 681,795 | $85.1B | 0.54% | |
| 46 | USBUS BANCORP DEL | 1,636,707 | $84.3B | 0.53% | |
| 47 | MGAMAGNA INTL INC | 1,950,217 | $84.2B | 0.53% | |
| 48 | TMTOYOTA MOTOR CORP | 772,404 | $83.9B | 0.53% | |
| 49 | UNPUNION PAC CORP | 787,287 | $83.4B | 0.53% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 1,652,546 | $80.6B | 0.51% | |
| 51 | GTGOODYEAR TIRE & RUBR CO | 2,215,966 | $79.8B | 0.50% | |
| 52 | IPGPIPG PHOTONICS CORP | 658,950 | $79.5B | 0.50% | |
| 53 | CCLCARNIVAL CORP | 1,306,858 | $77.0B | 0.49% | |
| 54 | QCOMQUALCOMM INC | 1,324,060 | $75.9B | 0.48% | |
| 55 | GILDGILEAD SCIENCES INC | 1,116,193 | $75.8B | 0.48% | |
| 56 | SCSANTANDER CONSUMER USA HDG I | 5,534,251 | $73.7B | 0.47% | |
| 57 | ETNEATON CORP PLC | 985,428 | $73.1B | 0.46% | |
| 58 | 9990302DAPACHE CORP | 1,340,856 | $68.9B | 0.44% | |
| 59 | NCLHNORWEGIAN CRUISE LINE HLDGS | 1,302,491 | $66.1B | 0.42% | |
| 60 | PNCPNC FINL SVCS GROUP INC | 520,946 | $62.6B | 0.40% | |
| 61 | ACMAECOM | 1,746,784 | $62.2B | 0.39% | |
| 62 | TWOTWO HBRS INVT CORP | 6,425,265 | $61.6B | 0.39% | |
| 63 | GDGENERAL DYNAMICS CORP | 326,298 | $61.1B | 0.39% | |
| 64 | TAT&T INC | 1,408,323 | $58.5B | 0.37% | |
| 65 | DHID R HORTON INC | 1,741,599 | $58.0B | 0.37% | |
| 66 | AIGAMERICAN INTL GROUP INC | 916,598 | $57.2B | 0.36% | |
| 67 | BLKCHFBLACKROCK INC | 145,244 | $55.7B | 0.35% | |
| 68 | COPCONOCOPHILLIPS | 1,106,966 | $55.2B | 0.35% | |
| 69 | AMATAPPLIED MATLS INC | 1,398,885 | $54.4B | 0.34% | |
| 70 | BIIBBIOGEN INC | 193,443 | $52.9B | 0.33% | |
| 71 | LPXLOUISIANA PAC CORP | 2,126,300 | $52.8B | 0.33% | |
| 72 | —HORIZON PHARMA PLC | 3,530,256 | $52.2B | 0.33% | |
| 73 | —MALLINCKRODT PUB LTD CO | 1,154,095 | $51.4B | 0.33% | |
| 74 | MDTMEDTRONIC PLC | 628,275 | $50.6B | 0.32% | |
| 75 | BKBANK NEW YORK MELLON CORP | 1,051,232 | $49.6B | 0.31% | |
| 76 | —MYLAN N V | 1,272,571 | $49.6B | 0.31% | |
| 77 | FDCFIRST DATA CORP NEW | 3,112,713 | $48.2B | 0.30% | |
| 78 | CELGCELGENE CORP | 372,581 | $46.4B | 0.29% | |
| 79 | —MICHAEL KORS HLDGS LTD | 1,210,153 | $46.1B | 0.29% | Call |
| 80 | —CALPINE CORP | 4,116,654 | $45.5B | 0.29% | |
| 81 | DUKDUKE ENERGY CORP NEW | 545,822 | $44.8B | 0.28% | |
| 82 | HN9HANESBRANDS INC | 2,148,339 | $44.6B | 0.28% | |
| 83 | COFCAPITAL ONE FINL CORP | 488,643 | $42.3B | 0.27% | |
| 84 | GLWCORNING INC | 1,549,645 | $41.8B | 0.26% | |
| 85 | PRUPRUDENTIAL FINL INC | 387,586 | $41.3B | 0.26% | |
| 86 | DFSEURDISCOVER FINL SVCS | 592,227 | $40.5B | 0.26% | |
| 87 | —CHICAGO BRIDGE & IRON CO N V | 1,316,649 | $40.5B | 0.26% | |
| 88 | —DOW CHEM CO | 634,823 | $40.3B | 0.25% | |
| 89 | ELVANTHEM INC | 235,331 | $38.9B | 0.25% | |
| 90 | PSXPHILLIPS 66 | 481,772 | $38.2B | 0.24% | |
| 91 | OMFONEMAIN HLDGS INC | 1,509,386 | $37.5B | 0.24% | |
| 92 | RDNRADIAN GROUP INC | 2,076,662 | $37.3B | 0.24% | |
| 93 | —AKORN INC | 1,545,215 | $37.2B | 0.24% | |
| 94 | EBAEBAY INC | 1,094,944 | $36.8B | 0.23% | |
| 95 | FLRFLUOR CORP NEW | 682,239 | $35.9B | 0.23% | |
| 96 | CICIGNA CORPORATION | 229,886 | $33.7B | 0.21% | |
| 97 | VYXNCR CORP NEW | 728,281 | $33.3B | 0.21% | |
| 98 | —TWENTY FIRST CENTY FOX INC | 1,018,371 | $33.0B | 0.21% | |
| 99 | A4SAMERIPRISE FINL INC | 251,406 | $32.6B | 0.21% | |
| 100 | EMREMERSON ELEC CO | 542,100 | $32.5B | 0.21% |
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