Brandywine Global Investment Management, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$8.4T
Holdings
792
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (792 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 2,739,617 | $359.2B | 4.29% | |
| 2 | JPMJPMORGAN CHASE & CO | 2,966,479 | $267.1B | 3.19% | |
| 3 | BACVERIZON COMMUNICATIONS INC | 4,643,893 | $249.5B | 2.98% | |
| 4 | INTCINTEL CORP | 4,269,335 | $231.1B | 2.76% | |
| 5 | TAT&T INC | 7,900,331 | $230.3B | 2.75% | |
| 6 | BACBK OF AMERICA CORP | 10,170,537 | $215.9B | 2.58% | |
| 7 | MRKMERCK & CO. INC | 2,229,638 | $171.5B | 2.05% | |
| 8 | TRVCCITIGROUP INC | 3,976,015 | $167.5B | 2.00% | |
| 9 | ORCLORACLE CORP | 3,181,895 | $153.8B | 1.84% | |
| 10 | CVXCHEVRON CORP NEW | 2,026,707 | $146.9B | 1.75% | |
| 11 | CMCSACOMCAST CORP NEW | 3,965,656 | $136.3B | 1.63% | |
| 12 | PFEPFIZER INC | 3,978,585 | $129.9B | 1.55% | |
| 13 | WFCWELLS FARGO CO NEW | 4,506,993 | $129.4B | 1.55% | |
| 14 | AMGNAMGEN INC | 632,686 | $128.3B | 1.53% | |
| 15 | 4I1PHILIP MORRIS INTL INC | 1,360,143 | $99.2B | 1.19% | |
| 16 | GILDGILEAD SCIENCES INC | 1,325,463 | $99.1B | 1.18% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 814,766 | $90.4B | 1.08% | |
| 18 | LMTLOCKHEED MARTIN CORP | 246,434 | $83.5B | 1.00% | |
| 19 | AVGOBROADCOM INC | 348,310 | $82.6B | 0.99% | |
| 20 | BLKCHFBLACKROCK INC | 176,530 | $77.7B | 0.93% | |
| 21 | CATCATERPILLAR INC DEL | 609,655 | $70.7B | 0.85% | |
| 22 | AXPAMERICAN EXPRESS CO | 784,787 | $67.2B | 0.80% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 363,489 | $66.5B | 0.79% | |
| 24 | MUMICRON TECHNOLOGY INC | 1,526,074 | $64.2B | 0.77% | |
| 25 | METAFACEBOOK INC | 380,739 | $63.5B | 0.76% | |
| 26 | GMGENERAL MTRS CO | 2,970,903 | $61.7B | 0.74% | |
| 27 | TSNTYSON FOODS INC | 1,030,347 | $59.6B | 0.71% | |
| 28 | UPSUNITED PARCEL SERVICE INC | 612,803 | $57.2B | 0.68% | |
| 29 | BIIBBIOGEN INC | 167,284 | $52.9B | 0.63% | |
| 30 | BPBP PLC | 2,141,281 | $52.2B | 0.62% | |
| 31 | CRCCANADIAN NAT RES LTD | 3,772,401 | $51.1B | 0.61% | |
| 32 | USBUS BANCORP DEL | 1,481,297 | $51.0B | 0.61% | |
| 33 | ELVANTHEM INC | 221,440 | $50.3B | 0.60% | |
| 34 | CSXCSX CORP | 843,090 | $48.3B | 0.58% | |
| 35 | CVSCVS HEALTH CORP | 812,861 | $48.2B | 0.58% | |
| 36 | DWDMORGAN STANLEY | 1,417,688 | $48.2B | 0.58% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 310,120 | $47.9B | 0.57% | |
| 38 | NEMNEWMONT CORP | 1,023,009 | $46.3B | 0.55% | |
| 39 | INGRINGREDION INC | 613,272 | $46.3B | 0.55% | |
| 40 | CCKCROWN HLDGS INC | 784,063 | $45.5B | 0.54% | |
| 41 | TAPMOLSON COORS BEVERAGE CO | 1,163,144 | $45.4B | 0.54% | |
| 42 | TRVTRAVELERS COMPANIES INC | 450,454 | $44.8B | 0.53% | |
| 43 | NOCNORTHROP GRUMMAN CORP | 147,717 | $44.7B | 0.53% | |
| 44 | CBCHUBB LIMITED | 397,082 | $44.4B | 0.53% | |
| 45 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,914,258 | $43.3B | 0.52% | |
| 46 | SCHWSCHWAB CHARLES CORP | 1,237,420 | $41.6B | 0.50% | |
| 47 | NLYEURANNALY CAPITAL MANAGEMENT IN | 8,058,027 | $40.9B | 0.49% | |
| 48 | DYHTARGET CORP | 424,011 | $39.4B | 0.47% | |
| 49 | DEDEERE & CO | 275,823 | $38.1B | 0.46% | |
| 50 | COPCONOCOPHILLIPS | 1,208,943 | $37.2B | 0.44% | |
| 51 | PNCPNC FINL SVCS GROUP INC | 383,701 | $36.7B | 0.44% | |
| 52 | WBAWALGREENS BOOTS ALLIANCE INC | 776,805 | $35.5B | 0.42% | |
| 53 | EBAEBAY INC | 1,140,433 | $34.3B | 0.41% | |
| 54 | HUNHUNTSMAN CORP | 2,353,688 | $34.0B | 0.41% | |
| 55 | GDGENERAL DYNAMICS CORP | 253,355 | $33.5B | 0.40% | |
| 56 | HUMHUMANA INC | 102,923 | $32.3B | 0.39% | |
| 57 | ANETEURARISTA NETWORKS INC | 159,169 | $32.2B | 0.39% | |
| 58 | AMATAPPLIED MATLS INC | 697,799 | $32.0B | 0.38% | |
| 59 | EMNEASTMAN CHEM CO | 646,861 | $30.1B | 0.36% | |
| 60 | LRCXEURLAM RESEARCH CORP | 125,157 | $30.0B | 0.36% | |
| 61 | AEPAMERICAN ELEC PWR CO INC | 367,585 | $29.4B | 0.35% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 512,325 | $28.6B | 0.34% | |
| 63 | ETNEATON CORP PLC | 362,704 | $28.2B | 0.34% | |
| 64 | FCXFREEPORT-MCMORAN INC | 4,115,445 | $27.8B | 0.33% | |
| 65 | EAELECTRONIC ARTS INC | 272,481 | $27.3B | 0.33% | |
| 66 | BKBANK NEW YORK MELLON CORP | 808,189 | $27.2B | 0.33% | |
| 67 | HCAHCA HEALTHCARE INC | 296,681 | $26.7B | 0.32% | |
| 68 | SLMSLM CORP | 3,678,020 | $26.4B | 0.32% | |
| 69 | PGRPROGRESSIVE CORP OHIO | 355,799 | $26.3B | 0.31% | |
| 70 | ALSALLSTATE CORP | 283,624 | $26.0B | 0.31% | |
| 71 | CTVACORTEVA INC | 1,095,010 | $25.7B | 0.31% | |
| 72 | KMIKINDER MORGAN INC DEL | 1,842,462 | $25.6B | 0.31% | |
| 73 | SWKSTANLEY BLACK & DECKER INC | 255,461 | $25.5B | 0.31% | |
| 74 | RTN1USDRAYTHEON CO | 192,418 | $25.2B | 0.30% | |
| 75 | METMETLIFE INC | 805,478 | $24.6B | 0.29% | |
| 76 | ABBVABBVIE INC | 322,141 | $24.5B | 0.29% | |
| 77 | ESNTESSENT GROUP LTD | 918,447 | $24.2B | 0.29% | |
| 78 | CMICUMMINS INC | 177,571 | $24.0B | 0.29% | |
| 79 | JAZZJAZZ PHARMACEUTICALS PLC | 239,832 | $23.9B | 0.29% | |
| 80 | IWDISHARES TR | 239,174 | $23.7B | 0.28% | |
| 81 | AAPLAPPLE INC | 92,607 | $23.6B | 0.28% | |
| 82 | PSXPHILLIPS 66 | 428,505 | $23.0B | 0.27% | |
| 83 | DALDELTA AIR LINES INC DEL | 783,860 | $22.4B | 0.27% | |
| 84 | EMREMERSON ELEC CO | 467,003 | $22.3B | 0.27% | |
| 85 | TWOEURTWO HBRS INVT CORP | 5,791,547 | $22.1B | 0.26% | |
| 86 | AFLAFLAC INC | 642,524 | $22.0B | 0.26% | |
| 87 | GTLSCHART INDS INC | 755,878 | $21.9B | 0.26% | |
| 88 | MCKMCKESSON CORP | 160,484 | $21.7B | 0.26% | |
| 89 | BBYBEST BUY INC | 380,572 | $21.7B | 0.26% | |
| 90 | KRKROGER CO | 710,734 | $21.4B | 0.26% | |
| 91 | DHID R HORTON INC | 622,674 | $21.2B | 0.25% | |
| 92 | PEGPUBLIC SVC ENTERPRISE GRP IN | 468,056 | $21.0B | 0.25% | |
| 93 | AZNASTRAZENECA PLC | 469,214 | $21.0B | 0.25% | |
| 94 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 447,146 | $20.8B | 0.25% | |
| 95 | LYBLYONDELLBASELL INDUSTRIES N | 415,530 | $20.6B | 0.25% | |
| 96 | COFCAPITAL ONE FINL CORP | 407,216 | $20.5B | 0.25% | |
| 97 | LUVSOUTHWEST AIRLS CO | 572,766 | $20.4B | 0.24% | |
| 98 | KKRKKR & CO INC | 852,542 | $20.0B | 0.24% | |
| 99 | TROWPRICE T ROWE GROUP INC | 203,731 | $19.9B | 0.24% | |
| 100 | MDTMEDTRONIC PLC | 214,606 | $19.4B | 0.23% |
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