Brandywine Global Investment Management, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$14.5T
Holdings
842
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (842 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 4,535,573 | $459.1B | 3.17% | |
| 2 | TRVCCITIGROUP INC | 6,314,343 | $392.9B | 2.72% | |
| 3 | PFEPFIZER INC | 8,324,563 | $353.5B | 2.44% | |
| 4 | BACBANK AMER CORP | 11,853,840 | $327.0B | 2.26% | |
| 5 | CVXCHEVRON CORP NEW | 2,445,534 | $301.2B | 2.08% | |
| 6 | JNJJOHNSON & JOHNSON | 2,152,240 | $300.9B | 2.08% | |
| 7 | XOMEXXON MOBIL CORP | 3,447,910 | $278.6B | 1.93% | |
| 8 | AAPLAPPLE INC | 1,447,087 | $274.9B | 1.90% | |
| 9 | CSCOCISCO SYS INC | 4,703,500 | $253.9B | 1.76% | |
| 10 | INTCINTEL CORP | 4,656,571 | $250.1B | 1.73% | |
| 11 | GMGENERAL MTRS CO | 6,272,452 | $232.7B | 1.61% | |
| 12 | BPBP PLC | 5,117,516 | $223.7B | 1.55% | |
| 13 | WFCWELLS FARGO CO NEW | 4,581,113 | $221.4B | 1.53% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 3,602,537 | $213.0B | 1.47% | |
| 15 | ORCLORACLE CORP | 3,791,712 | $203.7B | 1.41% | |
| 16 | CRCCANADIAN NAT RES LTD | 6,451,963 | $177.4B | 1.23% | |
| 17 | TAT&T INC | 5,454,140 | $171.0B | 1.18% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 830,687 | $166.9B | 1.15% | |
| 19 | SLBSCHLUMBERGER LTD | 3,719,502 | $162.1B | 1.12% | |
| 20 | MRKMERCK & CO INC | 1,895,540 | $157.7B | 1.09% | |
| 21 | KKRKKR & CO INC | 6,447,327 | $151.4B | 1.05% | |
| 22 | COPCONOCOPHILLIPS | 2,254,225 | $150.4B | 1.04% | |
| 23 | METAFACEBOOK INC | 879,142 | $146.5B | 1.01% | |
| 24 | AMGNAMGEN INC | 701,089 | $133.2B | 0.92% | |
| 25 | CMCSACOMCAST CORP NEW | 3,294,660 | $131.7B | 0.91% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 875,757 | $123.6B | 0.85% | |
| 27 | GILDGILEAD SCIENCES INC | 1,833,845 | $119.2B | 0.82% | |
| 28 | DALDELTA AIR LINES INC DEL | 2,256,478 | $116.5B | 0.81% | |
| 29 | MGAMAGNA INTL INC | 2,393,617 | $116.5B | 0.81% | |
| 30 | AALAMERICAN AIRLS GROUP INC | 3,523,930 | $111.9B | 0.77% | |
| 31 | HONHONEYWELL INTL INC | 689,197 | $109.5B | 0.76% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 1,234,390 | $109.1B | 0.75% | |
| 33 | BXUSDBLACKSTONE GROUP L P | 2,910,772 | $101.8B | 0.70% | |
| 34 | TAPMOLSON COORS BREWING CO | 1,672,049 | $99.7B | 0.69% | |
| 35 | TSNTYSON FOODS INC | 1,412,300 | $98.1B | 0.68% | |
| 36 | ABBVABBVIE INC | 1,172,807 | $94.5B | 0.65% | |
| 37 | DHID R HORTON INC | 2,196,490 | $90.9B | 0.63% | |
| 38 | BMYBRISTOL MYERS SQUIBB CO | 1,879,352 | $89.7B | 0.62% | |
| 39 | NEMNEWMONT MNG CORP | 2,451,210 | $87.7B | 0.61% | |
| 40 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,578,313 | $86.7B | 0.60% | |
| 41 | MOALTRIA GROUP INC | 1,487,102 | $85.4B | 0.59% | |
| 42 | AXPAMERICAN EXPRESS CO | 767,322 | $83.9B | 0.58% | |
| 43 | AERAERCAP HOLDINGS NV | 1,797,534 | $83.7B | 0.58% | |
| 44 | MHKMOHAWK INDS INC | 660,208 | $83.3B | 0.58% | |
| 45 | DWDMORGAN STANLEY | 1,968,533 | $83.1B | 0.57% | |
| 46 | CCKCROWN HOLDINGS INC | 1,504,778 | $82.1B | 0.57% | |
| 47 | CVSCVS HEALTH CORP | 1,474,652 | $79.5B | 0.55% | |
| 48 | EMNEASTMAN CHEMICAL CO | 1,002,428 | $76.1B | 0.53% | |
| 49 | TRVTRAVELERS COMPANIES INC | 535,764 | $73.5B | 0.51% | |
| 50 | ETRAE TRADE FINANCIAL CORP | 1,569,837 | $72.9B | 0.50% | |
| 51 | PHMPULTE GROUP INC | 2,597,363 | $72.6B | 0.50% | |
| 52 | CATCATERPILLAR INC DEL | 534,683 | $72.4B | 0.50% | |
| 53 | MUMICRON TECHNOLOGY INC | 1,740,331 | $71.9B | 0.50% | |
| 54 | IPGPIPG PHOTONICS CORP | 469,401 | $71.2B | 0.49% | |
| 55 | USBUS BANCORP DEL | 1,459,788 | $70.3B | 0.49% | |
| 56 | SANBANCO SANTANDER SA | 14,698,870 | $68.1B | 0.47% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 607,898 | $67.9B | 0.47% | |
| 58 | LMTLOCKHEED MARTIN CORP | 224,382 | $67.4B | 0.47% | |
| 59 | —DOWDUPONT INC | 1,231,729 | $65.7B | 0.45% | |
| 60 | KMIKINDER MORGAN INC DEL | 3,262,900 | $65.3B | 0.45% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 335,592 | $64.4B | 0.45% | |
| 62 | NVDANVIDIA CORP | 352,726 | $63.3B | 0.44% | |
| 63 | WBAWALGREENS BOOTS ALLIANCE INC | 960,774 | $60.8B | 0.42% | |
| 64 | IVZINVESCO LTD | 3,046,998 | $58.8B | 0.41% | |
| 65 | CBCHUBB LIMITED | 410,221 | $57.5B | 0.40% | |
| 66 | R6C2ROYAL DUTCH SHELL PLC | 896,932 | $57.4B | 0.40% | |
| 67 | PSXPHILLIPS 66 | 547,481 | $52.1B | 0.36% | |
| 68 | MDLZMONDELEZ INTL INC | 1,039,560 | $51.9B | 0.36% | |
| 69 | DYHTARGET CORP | 646,364 | $51.9B | 0.36% | |
| 70 | SLMSLM CORP | 5,181,766 | $51.4B | 0.36% | |
| 71 | PNCPNC FINL SVCS GROUP INC | 418,028 | $51.3B | 0.35% | |
| 72 | EBAEBAY INC | 1,375,449 | $51.1B | 0.35% | |
| 73 | BIIBBIOGEN INC | 213,760 | $50.5B | 0.35% | |
| 74 | TXNTEXAS INSTRS INC | 473,414 | $50.2B | 0.35% | |
| 75 | METMETLIFE INC | 1,159,477 | $49.4B | 0.34% | |
| 76 | IWDISHARES TR | 392,405 | $48.5B | 0.34% | |
| 77 | HALHALLIBURTON CO | 1,630,762 | $47.8B | 0.33% | |
| 78 | HUNHUNTSMAN CORP | 2,035,845 | $45.8B | 0.32% | |
| 79 | OXYOCCIDENTAL PETE CORP | 686,470 | $45.4B | 0.31% | |
| 80 | BKBANK NEW YORK MELLON CORP | 895,954 | $45.2B | 0.31% | |
| 81 | JAZZJAZZ PHARMACEUTICALS PLC | 308,950 | $44.2B | 0.31% | |
| 82 | —MYLAN N V | 1,504,170 | $42.6B | 0.29% | |
| 83 | CCLCARNIVAL CORP | 835,036 | $42.4B | 0.29% | |
| 84 | FCXFREEPORT-MCMORAN INC | 3,276,863 | $42.2B | 0.29% | |
| 85 | DEDEERE & CO | 252,724 | $40.4B | 0.28% | |
| 86 | HCAHCA HEALTHCARE INC | 308,907 | $40.3B | 0.28% | |
| 87 | GDGENERAL DYNAMICS CORP | 229,100 | $38.8B | 0.27% | |
| 88 | CELGCELGENE CORP | 393,950 | $37.2B | 0.26% | |
| 89 | NOCNORTHROP GRUMMAN CORP | 134,697 | $36.3B | 0.25% | |
| 90 | AFLAFLAC INC | 688,854 | $34.4B | 0.24% | |
| 91 | AEPAMERICAN ELEC PWR CO INC | 408,935 | $34.2B | 0.24% | |
| 92 | PRUPRUDENTIAL FINL INC | 372,542 | $34.2B | 0.24% | |
| 93 | DFSEURDISCOVER FINL SVCS | 472,753 | $33.6B | 0.23% | |
| 94 | GLWCORNING INC | 1,015,325 | $33.6B | 0.23% | |
| 95 | LYBLYONDELLBASELL INDUSTRIES N | 391,555 | $32.9B | 0.23% | |
| 96 | COFCAPITAL ONE FINL CORP | 400,522 | $32.7B | 0.23% | |
| 97 | BBTUSDBB&T CORP | 687,077 | $32.0B | 0.22% | |
| 98 | —SUNTRUST BKS INC | 534,776 | $31.7B | 0.22% | |
| 99 | ETNEATON CORP PLC | 389,403 | $31.4B | 0.22% | |
| 100 | —HORIZON PHARMA PLC | 1,173,548 | $31.0B | 0.21% |
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