Brandywine Global Investment Management, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$14.5B
Holdings
842
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (842 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO | $459.1M |
TRVCCITIGROUP INC | $392.9M |
PFEPFIZER INC | $353.5M |
CVXCHEVRON CORP NEW | $301.2M |
JNJJOHNSON & JOHNSON | $300.9M |
XOMEXXON MOBIL CORP | $278.6M |
AAPLAPPLE INC | $274.9M |
CSCOCISCO SYS INC | $253.9M |
INTCINTEL CORP | $250.1M |
GMGENERAL MTRS CO | $232.7M |
BPBP PLC | $223.7M |
WFCWELLS FARGO CO NEW | $221.4M |
BACVERIZON COMMUNICATIONS INC | $213.0M |
ORCLORACLE CORP | $203.7M |
CRCCANADIAN NAT RES LTD | $177.4M |
TAT&T INC | $171.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $166.9M |
SLBSCHLUMBERGER LTD | $162.1M |
MRKMERCK & CO INC | $157.7M |
KKRKKR & CO INC | $151.4M |
COPCONOCOPHILLIPS | $150.4M |
METAFACEBOOK INC | $146.5M |
AMGNAMGEN INC | $133.2M |
CMCSACOMCAST CORP NEW | $131.7M |
IBMINTERNATIONAL BUSINESS MACHS | $123.6M |
GILDGILEAD SCIENCES INC | $119.2M |
DALDELTA AIR LINES INC DEL | $116.5M |
MGAMAGNA INTL INC | $116.5M |
AALAMERICAN AIRLS GROUP INC | $111.9M |
HONHONEYWELL INTL INC | $109.5M |
4I1PHILIP MORRIS INTL INC | $109.1M |
BXUSDBLACKSTONE GROUP L P | $101.8M |
TAPMOLSON COORS BREWING CO | $99.7M |
TSNTYSON FOODS INC | $98.1M |
ABBVABBVIE INC | $94.5M |
DHID R HORTON INC | $90.9M |
BMYBRISTOL MYERS SQUIBB CO | $89.7M |
NEMNEWMONT MNG CORP | $87.7M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $86.7M |
MOALTRIA GROUP INC | $85.4M |
AXPAMERICAN EXPRESS CO | $83.9M |
AERAERCAP HOLDINGS NV | $83.7M |
MHKMOHAWK INDS INC | $83.3M |
DWDMORGAN STANLEY | $83.1M |
CCKCROWN HOLDINGS INC | $82.1M |
CVSCVS HEALTH CORP | $79.5M |
EMNEASTMAN CHEMICAL CO | $76.1M |
TRVTRAVELERS COMPANIES INC | $73.5M |
ETRAE TRADE FINANCIAL CORP | $72.9M |
CATCATERPILLAR INC DEL | $72.4M |
MUMICRON TECHNOLOGY INC | $71.9M |
IPGPIPG PHOTONICS CORP | $71.2M |
USBUS BANCORP DEL | $70.3M |
SANBANCO SANTANDER SA | $68.1M |
UPSUNITED PARCEL SERVICE INC | $67.9M |
LMTLOCKHEED MARTIN CORP | $67.4M |
—DOWDUPONT INC | $65.7M |
KMIKINDER MORGAN INC DEL | $65.3M |
GSGOLDMAN SACHS GROUP INC | $64.4M |
NVDANVIDIA CORP | $63.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $60.8M |
IVZINVESCO LTD | $58.8M |
CBCHUBB LIMITED | $57.5M |
R6C2ROYAL DUTCH SHELL PLC | $57.4M |
PSXPHILLIPS 66 | $52.1M |
MDLZMONDELEZ INTL INC | $51.9M |
DYHTARGET CORP | $51.9M |
SLMSLM CORP | $51.4M |
PNCPNC FINL SVCS GROUP INC | $51.3M |
EBAEBAY INC | $51.1M |
BIIBBIOGEN INC | $50.5M |
TXNTEXAS INSTRS INC | $50.2M |
METMETLIFE INC | $49.4M |
IWDISHARES TR | $48.5M |
HALHALLIBURTON CO | $47.8M |
HUNHUNTSMAN CORP | $45.8M |
OXYOCCIDENTAL PETE CORP | $45.4M |
BKBANK NEW YORK MELLON CORP | $45.2M |
JAZZJAZZ PHARMACEUTICALS PLC | $44.2M |
—MYLAN N V | $42.6M |
CCLCARNIVAL CORP | $42.4M |
FCXFREEPORT-MCMORAN INC | $42.2M |
DEDEERE & CO | $40.4M |
HCAHCA HEALTHCARE INC | $40.3M |
GDGENERAL DYNAMICS CORP | $38.8M |
CELGCELGENE CORP | $37.2M |
NOCNORTHROP GRUMMAN CORP | $36.3M |
AFLAFLAC INC | $34.4M |
AEPAMERICAN ELEC PWR CO INC | $34.2M |
PRUPRUDENTIAL FINL INC | $34.2M |
DFSEURDISCOVER FINL SVCS | $33.6M |
GLWCORNING INC | $33.6M |
LYBLYONDELLBASELL INDUSTRIES N | $32.9M |
COFCAPITAL ONE FINL CORP | $32.7M |
BBTUSDBB&T CORP | $32.0M |
—SUNTRUST BKS INC | $31.7M |
ETNEATON CORP PLC | $31.4M |
—HORIZON PHARMA PLC | $31.0M |
PPGPPG INDS INC | $30.5M |
PGRPROGRESSIVE CORP OHIO | $30.5M |
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