Brandywine Global Investment Management, LLC Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$15.8B

Holdings

911

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (911 positions)

StockValue
AAPLAPPLE INC
$547.9M
BACBANK AMER CORP
$497.1M
JPMJPMORGAN CHASE & CO
$483.5M
TRVCCITIGROUP INC
$463.0M
CSCOCISCO SYS INC
$304.4M
JNJJOHNSON & JOHNSON
$302.4M
BPBP PLC
$255.3M
WFCWELLS FARGO & CO NEW
$249.5M
PFEPFIZER INC
$242.3M
GMGENERAL MTRS CO
$241.1M
WMTWAL-MART STORES INC
$213.2M
DALDELTA AIR LINES INC DEL
$200.6M
MUMICRON TECHNOLOGY INC
$181.8M
CVXCHEVRON CORP NEW
$180.5M
CRCCANADIAN NAT RES LTD
$178.0M
KKR & CO L P DEL
$168.4M
ORCLORACLE CORP
$164.4M
ABBVABBVIE INC
$161.1M
MRKMERCK & CO INC
$156.4M
AALAMERICAN AIRLS GROUP INC
$154.0M
DISDISNEY WALT CO
$152.8M
INTCINTEL CORP
$152.8M
IBMINTERNATIONAL BUSINESS MACHS
$147.2M
AERAERCAP HOLDINGS NV
$138.7M
DWDMORGAN STANLEY
$138.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$138.2M
TWXCHFTIME WARNER INC
$132.9M
BABOEING CO
$122.5M
BXUSDBLACKSTONE GROUP L P
$114.8M
METMETLIFE INC
$114.5M
AMGNAMGEN INC
$108.2M
RSRELIANCE STEEL & ALUMINUM CO
$107.0M
LYBLYONDELLBASELL INDUSTRIES N
$103.0M
APCANADARKO PETE CORP
$102.4M
CBS CORP NEW
$97.6M
AXPAMERICAN EXPRESS CO
$97.4M
UTXZUNITED TECHNOLOGIES CORP
$96.8M
EMNEASTMAN CHEM CO
$93.3M
GSGOLDMAN SACHS GROUP INC
$92.9M
TRVTRAVELERS COMPANIES INC
$92.6M
DVNDEVON ENERGY CORP NEW
$92.2M
SYFSYNCHRONY FINL
$90.7M
BPOPPOPULAR INC
$86.1M
CCKCROWN HOLDINGS INC
$86.1M
HONHONEYWELL INTL INC
$85.1M
USBUS BANCORP DEL
$84.3M
MGAMAGNA INTL INC
$84.2M
TMTOYOTA MOTOR CORP
$83.9M
UNPUNION PAC CORP
$83.4M
BACVERIZON COMMUNICATIONS INC
$80.6M
GTGOODYEAR TIRE & RUBR CO
$79.8M
IPGPIPG PHOTONICS CORP
$79.5M
CCLCARNIVAL CORP
$77.0M
QCOMQUALCOMM INC
$75.9M
GILDGILEAD SCIENCES INC
$75.8M
SCSANTANDER CONSUMER USA HDG I
$73.7M
ETNEATON CORP PLC
$73.1M
9990302DAPACHE CORP
$68.9M
NCLHNORWEGIAN CRUISE LINE HLDGS
$66.1M
PNCPNC FINL SVCS GROUP INC
$62.6M
ACMAECOM
$62.2M
TWOTWO HBRS INVT CORP
$61.6M
GDGENERAL DYNAMICS CORP
$61.1M
TAT&T INC
$58.5M
DHID R HORTON INC
$58.0M
AIGAMERICAN INTL GROUP INC
$57.2M
BLKCHFBLACKROCK INC
$55.7M
COPCONOCOPHILLIPS
$55.2M
AMATAPPLIED MATLS INC
$54.4M
BIIBBIOGEN INC
$52.9M
LPXLOUISIANA PAC CORP
$52.8M
HORIZON PHARMA PLC
$52.2M
MALLINCKRODT PUB LTD CO
$51.4M
MDTMEDTRONIC PLC
$50.6M
BKBANK NEW YORK MELLON CORP
$49.6M
MYLAN N V
$49.6M
FDCFIRST DATA CORP NEW
$48.2M
CELGCELGENE CORP
$46.4M
MICHAEL KORS HLDGS LTD
$46.1M
CALPINE CORP
$45.5M
DUKDUKE ENERGY CORP NEW
$44.8M
HN9HANESBRANDS INC
$44.6M
COFCAPITAL ONE FINL CORP
$42.3M
GLWCORNING INC
$41.8M
PRUPRUDENTIAL FINL INC
$41.3M
DFSEURDISCOVER FINL SVCS
$40.5M
CHICAGO BRIDGE & IRON CO N V
$40.5M
DOW CHEM CO
$40.3M
ELVANTHEM INC
$38.9M
PSXPHILLIPS 66
$38.2M
OMFONEMAIN HLDGS INC
$37.5M
RDNRADIAN GROUP INC
$37.3M
AKORN INC
$37.2M
EBAEBAY INC
$36.8M
FLRFLUOR CORP NEW
$35.9M
CICIGNA CORPORATION
$33.7M
VYXNCR CORP NEW
$33.3M
TWENTY FIRST CENTY FOX INC
$33.0M
A4SAMERIPRISE FINL INC
$32.6M
EMREMERSON ELEC CO
$32.5M
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