Brandywine Global Investment Management, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$8.4B
Holdings
792
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (792 positions)
| Stock | Value |
|---|---|
JNJJOHNSON & JOHNSON | $359.2M |
JPMJPMORGAN CHASE & CO | $267.1M |
BACVERIZON COMMUNICATIONS INC | $249.5M |
INTCINTEL CORP | $231.1M |
TAT&T INC | $230.3M |
BACBK OF AMERICA CORP | $215.9M |
MRKMERCK & CO. INC | $171.5M |
TRVCCITIGROUP INC | $167.5M |
ORCLORACLE CORP | $153.8M |
CVXCHEVRON CORP NEW | $146.9M |
CMCSACOMCAST CORP NEW | $136.3M |
PFEPFIZER INC | $129.9M |
WFCWELLS FARGO CO NEW | $129.4M |
AMGNAMGEN INC | $128.3M |
4I1PHILIP MORRIS INTL INC | $99.2M |
GILDGILEAD SCIENCES INC | $99.1M |
IBMINTERNATIONAL BUSINESS MACHS | $90.4M |
LMTLOCKHEED MARTIN CORP | $83.5M |
AVGOBROADCOM INC | $82.6M |
BLKCHFBLACKROCK INC | $77.7M |
CATCATERPILLAR INC DEL | $70.7M |
AXPAMERICAN EXPRESS CO | $67.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $66.5M |
MUMICRON TECHNOLOGY INC | $64.2M |
METAFACEBOOK INC | $63.5M |
GMGENERAL MTRS CO | $61.7M |
TSNTYSON FOODS INC | $59.6M |
UPSUNITED PARCEL SERVICE INC | $57.2M |
BIIBBIOGEN INC | $52.9M |
BPBP PLC | $52.2M |
CRCCANADIAN NAT RES LTD | $51.1M |
USBUS BANCORP DEL | $51.0M |
ELVANTHEM INC | $50.3M |
CSXCSX CORP | $48.3M |
CVSCVS HEALTH CORP | $48.2M |
DWDMORGAN STANLEY | $48.2M |
GSGOLDMAN SACHS GROUP INC | $47.9M |
NEMNEWMONT CORP | $46.3M |
INGRINGREDION INC | $46.3M |
CCKCROWN HLDGS INC | $45.5M |
TAPMOLSON COORS BEVERAGE CO | $45.4M |
TRVTRAVELERS COMPANIES INC | $44.8M |
NOCNORTHROP GRUMMAN CORP | $44.7M |
CBCHUBB LIMITED | $44.4M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $43.3M |
SCHWSCHWAB CHARLES CORP | $41.6M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $40.9M |
DYHTARGET CORP | $39.4M |
DEDEERE & CO | $38.1M |
COPCONOCOPHILLIPS | $37.2M |
PNCPNC FINL SVCS GROUP INC | $36.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $35.5M |
EBAEBAY INC | $34.3M |
HUNHUNTSMAN CORP | $34.0M |
GDGENERAL DYNAMICS CORP | $33.5M |
HUMHUMANA INC | $32.3M |
ANETEURARISTA NETWORKS INC | $32.2M |
AMATAPPLIED MATLS INC | $32.0M |
EMNEASTMAN CHEM CO | $30.1M |
LRCXEURLAM RESEARCH CORP | $30.0M |
AEPAMERICAN ELEC PWR CO INC | $29.4M |
BMYBRISTOL-MYERS SQUIBB CO | $28.6M |
ETNEATON CORP PLC | $28.2M |
FCXFREEPORT-MCMORAN INC | $27.8M |
EAELECTRONIC ARTS INC | $27.3M |
BKBANK NEW YORK MELLON CORP | $27.2M |
HCAHCA HEALTHCARE INC | $26.7M |
SLMSLM CORP | $26.4M |
PGRPROGRESSIVE CORP OHIO | $26.3M |
ALSALLSTATE CORP | $26.0M |
CTVACORTEVA INC | $25.7M |
KMIKINDER MORGAN INC DEL | $25.6M |
SWKSTANLEY BLACK & DECKER INC | $25.5M |
RTN1USDRAYTHEON CO | $25.2M |
METMETLIFE INC | $24.6M |
ABBVABBVIE INC | $24.5M |
ESNTESSENT GROUP LTD | $24.2M |
CMICUMMINS INC | $24.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $23.9M |
IWDISHARES TR | $23.7M |
AAPLAPPLE INC | $23.6M |
PSXPHILLIPS 66 | $23.0M |
DALDELTA AIR LINES INC DEL | $22.4M |
EMREMERSON ELEC CO | $22.3M |
TWOEURTWO HBRS INVT CORP | $22.1M |
AFLAFLAC INC | $22.0M |
GTLSCHART INDS INC | $21.9M |
MCKMCKESSON CORP | $21.7M |
BBYBEST BUY INC | $21.7M |
KRKROGER CO | $21.4M |
DHID R HORTON INC | $21.2M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $21.0M |
AZNASTRAZENECA PLC | $21.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $20.8M |
LYBLYONDELLBASELL INDUSTRIES N | $20.6M |
COFCAPITAL ONE FINL CORP | $20.5M |
LUVSOUTHWEST AIRLS CO | $20.4M |
KKRKKR & CO INC | $20.0M |
TROWPRICE T ROWE GROUP INC | $19.9M |
MDTMEDTRONIC PLC | $19.4M |
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