Brandywine Global Investment Management, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$15.9T
Holdings
892
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (892 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 5,410,115 | $595.0B | 3.75% | |
| 2 | TRVCCITIGROUP INC | 7,125,084 | $480.9B | 3.03% | |
| 3 | AAPLAPPLE INC | 2,576,855 | $432.3B | 2.72% | |
| 4 | CSCOCISCO SYS INC | 8,247,716 | $353.7B | 2.23% | |
| 5 | JNJJOHNSON & JOHNSON | 2,431,728 | $311.6B | 1.96% | |
| 6 | PFEPFIZER INC | 7,911,401 | $280.8B | 1.77% | |
| 7 | WFCWELLS FARGO CO NEW | 4,708,955 | $246.8B | 1.56% | |
| 8 | BPBP PLC | 5,986,623 | $242.7B | 1.53% | |
| 9 | GMGENERAL MTRS CO | 6,601,034 | $239.9B | 1.51% | |
| 10 | INTCINTEL CORP | 4,507,831 | $234.8B | 1.48% | |
| 11 | DISDISNEY WALT CO | 2,162,553 | $217.2B | 1.37% | |
| 12 | BACBANK AMER CORP | 6,943,888 | $208.2B | 1.31% | |
| 13 | CVXCHEVRON CORP NEW | 1,803,361 | $205.7B | 1.30% | |
| 14 | CRCCANADIAN NAT RES LTD | 6,231,774 | $196.1B | 1.24% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 3,927,301 | $187.8B | 1.18% | |
| 16 | COPCONOCOPHILLIPS | 3,071,587 | $182.1B | 1.15% | |
| 17 | CMCSACOMCAST CORP NEW | 5,017,007 | $171.4B | 1.08% | |
| 18 | —KKR & CO L P DEL | 8,404,030 | $170.6B | 1.08% | |
| 19 | ORCLORACLE CORP | 3,709,953 | $169.7B | 1.07% | |
| 20 | ABBVABBVIE INC | 1,665,372 | $157.6B | 0.99% | |
| 21 | GILDGILEAD SCIENCES INC | 1,967,319 | $148.3B | 0.93% | |
| 22 | DALDELTA AIR LINES INC DEL | 2,686,314 | $147.2B | 0.93% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 713,731 | $142.4B | 0.90% | |
| 24 | MUMICRON TECHNOLOGY INC | 2,680,106 | $139.7B | 0.88% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 891,695 | $136.8B | 0.86% | |
| 26 | AALAMERICAN AIRLS GROUP INC | 2,465,536 | $128.1B | 0.81% | |
| 27 | AMGNAMGEN INC | 743,095 | $126.7B | 0.80% | |
| 28 | AERAERCAP HOLDINGS NV | 2,467,913 | $125.2B | 0.79% | |
| 29 | DVNDEVON ENERGY CORP NEW | 3,901,713 | $124.0B | 0.78% | |
| 30 | DWDMORGAN STANLEY | 2,248,627 | $121.3B | 0.76% | |
| 31 | WMTWALMART INC | 1,363,275 | $121.3B | 0.76% | |
| 32 | GSGOLDMAN SACHS GROUP INC | 470,121 | $118.4B | 0.75% | |
| 33 | HPHELMERICH & PAYNE INC | 1,724,549 | $114.8B | 0.72% | |
| 34 | BXUSDBLACKSTONE GROUP L P | 3,488,589 | $111.5B | 0.70% | |
| 35 | SLBSCHLUMBERGER LTD | 1,630,286 | $105.6B | 0.67% | |
| 36 | TWXCHFTIME WARNER INC | 1,105,959 | $104.6B | 0.66% | |
| 37 | AXPAMERICAN EXPRESS CO | 1,081,294 | $100.9B | 0.64% | |
| 38 | MGAMAGNA INTL INC | 1,786,037 | $100.6B | 0.63% | |
| 39 | HONHONEYWELL INTL INC | 689,401 | $99.6B | 0.63% | |
| 40 | UALUNITED CONTL HLDGS INC | 1,374,372 | $95.5B | 0.60% | |
| 41 | TAT&T INC | 2,617,253 | $93.3B | 0.59% | |
| 42 | UTXZUNITED TECHNOLOGIES CORP | 724,748 | $91.2B | 0.57% | |
| 43 | —MYLAN N V | 2,111,495 | $86.9B | 0.55% | |
| 44 | RSRELIANCE STEEL & ALUMINUM CO | 976,588 | $83.7B | 0.53% | |
| 45 | AWNADVANCE AUTO PARTS INC | 699,157 | $82.9B | 0.52% | |
| 46 | TRVTRAVELERS COMPANIES INC | 593,118 | $82.4B | 0.52% | |
| 47 | DHID R HORTON INC | 1,835,828 | $80.5B | 0.51% | |
| 48 | USBUS BANCORP DEL | 1,590,975 | $80.3B | 0.51% | |
| 49 | CVSCVS HEALTH CORP | 1,236,964 | $77.0B | 0.48% | |
| 50 | GTGOODYEAR TIRE & RUBR CO | 2,884,933 | $76.7B | 0.48% | |
| 51 | TAPMOLSON COORS BREWING CO | 1,015,626 | $76.5B | 0.48% | |
| 52 | SYFSYNCHRONY FINL | 2,257,379 | $75.7B | 0.48% | |
| 53 | CCKCROWN HOLDINGS INC | 1,485,607 | $75.4B | 0.48% | |
| 54 | LOWLOWES COS INC | 858,035 | $75.3B | 0.47% | |
| 55 | APCANADARKO PETE CORP | 1,222,290 | $73.8B | 0.47% | |
| 56 | ETNEATON CORP PLC | 923,776 | $73.8B | 0.47% | |
| 57 | EMNEASTMAN CHEM CO | 691,579 | $73.0B | 0.46% | |
| 58 | SCSANTANDER CONSUMER USA HDG I | 4,472,718 | $72.9B | 0.46% | |
| 59 | BBBYEURBED BATH & BEYOND INC | 3,317,540 | $69.6B | 0.44% | |
| 60 | FDCFIRST DATA CORP NEW | 4,344,233 | $69.5B | 0.44% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 662,961 | $69.4B | 0.44% | |
| 62 | PNCPNC FINL SVCS GROUP INC | 455,883 | $68.9B | 0.43% | |
| 63 | ELVANTHEM INC | 307,784 | $67.6B | 0.43% | |
| 64 | KMIKINDER MORGAN INC DEL | 4,244,659 | $63.9B | 0.40% | |
| 65 | OMFONEMAIN HLDGS INC | 2,120,817 | $63.5B | 0.40% | |
| 66 | ACMAECOM | 1,766,705 | $62.9B | 0.40% | |
| 67 | CBCHUBB LIMITED | 447,136 | $61.2B | 0.39% | |
| 68 | CCLCARNIVAL CORP | 928,431 | $60.9B | 0.38% | |
| 69 | SLMSLM CORP | 5,139,410 | $57.6B | 0.36% | |
| 70 | AMATAPPLIED MATLS INC | 1,010,480 | $56.2B | 0.35% | |
| 71 | BIIBBIOGEN INC | 203,775 | $55.8B | 0.35% | |
| 72 | —EXPRESS SCRIPTS HLDG CO | 806,072 | $55.7B | 0.35% | |
| 73 | NCLHNORWEGIAN CRUISE LINE HLDGS | 1,043,649 | $55.3B | 0.35% | |
| 74 | DYHTARGET CORP | 766,760 | $53.2B | 0.34% | |
| 75 | —HORIZON PHARMA PLC | 3,746,807 | $53.2B | 0.34% | |
| 76 | DKSDICKS SPORTING GOODS INC | 1,499,143 | $52.5B | 0.33% | |
| 77 | RDNRADIAN GROUP INC | 2,723,675 | $51.9B | 0.33% | |
| 78 | METMETLIFE INC | 1,123,540 | $51.6B | 0.32% | |
| 79 | —AETNA INC NEW | 299,448 | $50.6B | 0.32% | |
| 80 | BKBANK NEW YORK MELLON CORP | 976,808 | $50.3B | 0.32% | |
| 81 | PSXPHILLIPS 66 | 521,928 | $50.1B | 0.32% | |
| 82 | AIGAMERICAN INTL GROUP INC | 916,439 | $49.9B | 0.31% | |
| 83 | HN9HANESBRANDS INC | 2,684,726 | $49.5B | 0.31% | |
| 84 | CICIGNA CORPORATION | 286,534 | $48.1B | 0.30% | |
| 85 | FDXFEDEX CORP | 194,456 | $46.7B | 0.29% | |
| 86 | LYBLYONDELLBASELL INDUSTRIES N | 434,052 | $45.9B | 0.29% | |
| 87 | STTSTATE STR CORP | 438,752 | $43.8B | 0.28% | |
| 88 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 1,155,967 | $42.7B | 0.27% | |
| 89 | PRUPRUDENTIAL FINL INC | 406,855 | $42.1B | 0.27% | |
| 90 | DFSEURDISCOVER FINL SVCS | 581,794 | $41.8B | 0.26% | |
| 91 | COFCAPITAL ONE FINL CORP | 436,581 | $41.8B | 0.26% | |
| 92 | VLOVALERO ENERGY CORP NEW | 450,094 | $41.8B | 0.26% | |
| 93 | MPCMARATHON PETE CORP | 570,603 | $41.7B | 0.26% | |
| 94 | FFORD MTR CO DEL | 3,757,219 | $41.6B | 0.26% | |
| 95 | DUKDUKE ENERGY CORP NEW | 533,465 | $41.3B | 0.26% | |
| 96 | TUPTUPPERWARE BRANDS CORP | 852,388 | $41.2B | 0.26% | |
| 97 | AFLAFLAC INC | 924,691 | $40.5B | 0.26% | |
| 98 | TJXTJX COS INC NEW | 492,714 | $40.2B | 0.25% | |
| 99 | CELGCELGENE CORP | 449,651 | $40.1B | 0.25% | |
| 100 | ALSALLSTATE CORP | 420,822 | $39.9B | 0.25% |
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