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)
| Stock | Value |
|---|---|
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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