Brandywine Global Investment Management, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$15.9B
Holdings
892
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (892 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO | $595.0M |
TRVCCITIGROUP INC | $480.9M |
AAPLAPPLE INC | $432.3M |
CSCOCISCO SYS INC | $353.7M |
JNJJOHNSON & JOHNSON | $311.6M |
PFEPFIZER INC | $280.8M |
WFCWELLS FARGO CO NEW | $246.8M |
BPBP PLC | $242.7M |
GMGENERAL MTRS CO | $239.9M |
INTCINTEL CORP | $234.8M |
DISDISNEY WALT CO | $217.2M |
BACBANK AMER CORP | $208.2M |
CVXCHEVRON CORP NEW | $205.7M |
CRCCANADIAN NAT RES LTD | $196.1M |
BACVERIZON COMMUNICATIONS INC | $187.8M |
COPCONOCOPHILLIPS | $182.1M |
CMCSACOMCAST CORP NEW | $171.4M |
—KKR & CO L P DEL | $170.6M |
ORCLORACLE CORP | $169.7M |
ABBVABBVIE INC | $157.6M |
GILDGILEAD SCIENCES INC | $148.3M |
DALDELTA AIR LINES INC DEL | $147.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $142.4M |
MUMICRON TECHNOLOGY INC | $139.7M |
IBMINTERNATIONAL BUSINESS MACHS | $136.8M |
AALAMERICAN AIRLS GROUP INC | $128.1M |
AMGNAMGEN INC | $126.7M |
AERAERCAP HOLDINGS NV | $125.2M |
DVNDEVON ENERGY CORP NEW | $124.0M |
DWDMORGAN STANLEY | $121.3M |
WMTWALMART INC | $121.3M |
GSGOLDMAN SACHS GROUP INC | $118.4M |
HPHELMERICH & PAYNE INC | $114.8M |
BXUSDBLACKSTONE GROUP L P | $111.5M |
SLBSCHLUMBERGER LTD | $105.6M |
TWXCHFTIME WARNER INC | $104.6M |
AXPAMERICAN EXPRESS CO | $100.9M |
MGAMAGNA INTL INC | $100.6M |
HONHONEYWELL INTL INC | $99.6M |
UALUNITED CONTL HLDGS INC | $95.5M |
TAT&T INC | $93.3M |
UTXZUNITED TECHNOLOGIES CORP | $91.2M |
—MYLAN N V | $86.9M |
RSRELIANCE STEEL & ALUMINUM CO | $83.7M |
AWNADVANCE AUTO PARTS INC | $82.9M |
TRVTRAVELERS COMPANIES INC | $82.4M |
DHID R HORTON INC | $80.5M |
USBUS BANCORP DEL | $80.3M |
CVSCVS HEALTH CORP | $77.0M |
GTGOODYEAR TIRE & RUBR CO | $76.7M |
TAPMOLSON COORS BREWING CO | $76.5M |
SYFSYNCHRONY FINL | $75.7M |
CCKCROWN HOLDINGS INC | $75.4M |
LOWLOWES COS INC | $75.3M |
APCANADARKO PETE CORP | $73.8M |
ETNEATON CORP PLC | $73.8M |
EMNEASTMAN CHEM CO | $73.0M |
SCSANTANDER CONSUMER USA HDG I | $72.9M |
BBBYEURBED BATH & BEYOND INC | $69.6M |
FDCFIRST DATA CORP NEW | $69.5M |
UPSUNITED PARCEL SERVICE INC | $69.4M |
PNCPNC FINL SVCS GROUP INC | $68.9M |
ELVANTHEM INC | $67.6M |
KMIKINDER MORGAN INC DEL | $63.9M |
OMFONEMAIN HLDGS INC | $63.5M |
ACMAECOM | $62.9M |
CBCHUBB LIMITED | $61.2M |
CCLCARNIVAL CORP | $60.9M |
SLMSLM CORP | $57.6M |
AMATAPPLIED MATLS INC | $56.2M |
BIIBBIOGEN INC | $55.8M |
—EXPRESS SCRIPTS HLDG CO | $55.7M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $55.3M |
DYHTARGET CORP | $53.2M |
—HORIZON PHARMA PLC | $53.2M |
DKSDICKS SPORTING GOODS INC | $52.5M |
RDNRADIAN GROUP INC | $51.9M |
METMETLIFE INC | $51.6M |
—AETNA INC NEW | $50.6M |
BKBANK NEW YORK MELLON CORP | $50.3M |
PSXPHILLIPS 66 | $50.1M |
AIGAMERICAN INTL GROUP INC | $49.9M |
HN9HANESBRANDS INC | $49.5M |
CICIGNA CORPORATION | $48.1M |
FDXFEDEX CORP | $46.7M |
LYBLYONDELLBASELL INDUSTRIES N | $45.9M |
STTSTATE STR CORP | $43.8M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $42.7M |
PRUPRUDENTIAL FINL INC | $42.1M |
DFSEURDISCOVER FINL SVCS | $41.8M |
COFCAPITAL ONE FINL CORP | $41.8M |
VLOVALERO ENERGY CORP NEW | $41.8M |
MPCMARATHON PETE CORP | $41.7M |
FFORD MTR CO DEL | $41.6M |
DUKDUKE ENERGY CORP NEW | $41.3M |
TUPTUPPERWARE BRANDS CORP | $41.2M |
AFLAFLAC INC | $40.5M |
TJXTJX COS INC NEW | $40.2M |
CELGCELGENE CORP | $40.1M |
ALSALLSTATE CORP | $39.9M |
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