Brandywine Global Investment Management, LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$13.3T
Holdings
671
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (671 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 2,880,140 | $438.4B | 3.31% | |
| 2 | BACBK OF AMERICA CORP | 10,583,947 | $409.5B | 3.09% | |
| 3 | JNJJOHNSON & JOHNSON | 1,998,983 | $328.5B | 2.48% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 807,382 | $300.4B | 2.26% | |
| 5 | ORCLORACLE CORP | 3,530,131 | $247.7B | 1.87% | |
| 6 | WFCWELLS FARGO CO NEW | 6,023,822 | $235.4B | 1.77% | |
| 7 | GMGENERAL MTRS CO | 3,660,604 | $210.3B | 1.59% | |
| 8 | CMCSACOMCAST CORP NEW | 3,645,991 | $197.3B | 1.49% | |
| 9 | TRVCCITIGROUP INC | 2,647,161 | $192.6B | 1.45% | |
| 10 | LOWLOWES COS INC | 927,688 | $176.4B | 1.33% | |
| 11 | CSCOCISCO SYS INC | 3,195,021 | $165.2B | 1.25% | |
| 12 | AVGOBROADCOM INC | 312,133 | $144.7B | 1.09% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 416,904 | $136.3B | 1.03% | |
| 14 | MUMICRON TECHNOLOGY INC | 1,522,811 | $134.3B | 1.01% | |
| 15 | MMM3M CO | 654,266 | $126.1B | 0.95% | |
| 16 | ELVANTHEM INC | 348,523 | $125.1B | 0.94% | |
| 17 | AMGNAMGEN INC | 495,392 | $123.3B | 0.93% | |
| 18 | DYHTARGET CORP | 567,997 | $112.5B | 0.85% | |
| 19 | PGPROCTER AND GAMBLE CO | 825,620 | $111.8B | 0.84% | |
| 20 | 4I1PHILIP MORRIS INTL INC | 1,217,912 | $108.1B | 0.81% | |
| 21 | XOMEXXON MOBIL CORP | 1,932,367 | $107.9B | 0.81% | |
| 22 | AMATAPPLIED MATLS INC | 807,053 | $107.8B | 0.81% | |
| 23 | BLKCHFBLACKROCK INC | 135,346 | $102.0B | 0.77% | |
| 24 | HDHOME DEPOT INC | 325,954 | $99.5B | 0.75% | |
| 25 | UPSUNITED PARCEL SERVICE INC | 547,157 | $93.0B | 0.70% | |
| 26 | USBUS BANCORP DEL | 1,677,572 | $92.8B | 0.70% | |
| 27 | HCAHCA HEALTHCARE INC | 490,574 | $92.4B | 0.70% | |
| 28 | CFGCITIZENS FINANCIAL GROUP INC | 1,936,279 | $85.5B | 0.64% | |
| 29 | NEMNEWMONT CORP | 1,414,734 | $85.3B | 0.64% | |
| 30 | CICIGNA CORP NEW | 349,421 | $84.5B | 0.64% | |
| 31 | TSNTYSON FOODS INC | 1,046,957 | $77.8B | 0.59% | |
| 32 | DHID R HORTON INC | 860,116 | $76.7B | 0.58% | |
| 33 | JCIJOHNSON CTLS INTL PLC | 1,261,108 | $75.3B | 0.57% | |
| 34 | PHMPULTE GROUP INC | 1,413,267 | $74.1B | 0.56% | |
| 35 | CVSCVS HEALTH CORP | 929,067 | $69.9B | 0.53% | |
| 36 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 866,739 | $67.7B | 0.51% | |
| 37 | PNCPNC FINL SVCS GROUP INC | 374,755 | $65.7B | 0.50% | |
| 38 | LYBLYONDELLBASELL INDUSTRIES N | 610,476 | $63.5B | 0.48% | |
| 39 | SLMSLM CORP | 3,518,128 | $63.2B | 0.48% | |
| 40 | CBCHUBB LIMITED | 397,365 | $62.8B | 0.47% | |
| 41 | TRVTRAVELERS COMPANIES INC | 408,811 | $61.5B | 0.46% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 1,028,393 | $59.8B | 0.45% | |
| 43 | GDGENERAL DYNAMICS CORP | 324,871 | $59.0B | 0.44% | |
| 44 | CSXCSX CORP | 609,447 | $58.8B | 0.44% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 227,473 | $58.1B | 0.44% | |
| 46 | COFCAPITAL ONE FINL CORP | 456,049 | $58.0B | 0.44% | |
| 47 | KRKROGER CO | 1,609,394 | $57.9B | 0.44% | |
| 48 | TROWPRICE T ROWE GROUP INC | 331,463 | $56.9B | 0.43% | |
| 49 | DDDUPONT DE NEMOURS INC | 732,697 | $56.6B | 0.43% | |
| 50 | HUNHUNTSMAN CORP | 1,953,494 | $56.3B | 0.42% | |
| 51 | INGRINGREDION INC | 623,076 | $56.0B | 0.42% | |
| 52 | EMNEASTMAN CHEM CO | 498,048 | $54.8B | 0.41% | |
| 53 | FFORD MTR CO DEL | 4,456,600 | $54.6B | 0.41% | |
| 54 | CRCCANADIAN NAT RES LTD | 1,754,427 | $54.2B | 0.41% | |
| 55 | PGRPROGRESSIVE CORP | 564,283 | $54.0B | 0.41% | |
| 56 | METMETLIFE INC | 857,286 | $52.1B | 0.39% | |
| 57 | ORLYOREILLY AUTOMOTIVE INC | 101,728 | $51.6B | 0.39% | |
| 58 | PEOEXELON CORP | 1,174,046 | $51.4B | 0.39% | |
| 59 | CTVACORTEVA INC | 1,072,444 | $50.0B | 0.38% | |
| 60 | TWOEURTWO HBRS INVT CORP | 6,671,770 | $48.9B | 0.37% | |
| 61 | EOGEOG RES INC | 665,021 | $48.2B | 0.36% | |
| 62 | OMCOMNICOM GROUP INC | 645,691 | $47.9B | 0.36% | |
| 63 | EBAEBAY INC. | 780,039 | $47.8B | 0.36% | |
| 64 | CMACOMERICA INC | 665,293 | $47.7B | 0.36% | |
| 65 | ALSALLSTATE CORP | 415,252 | $47.7B | 0.36% | |
| 66 | INTCINTEL CORP | 744,237 | $47.6B | 0.36% | |
| 67 | ANETEURARISTA NETWORKS INC | 157,423 | $47.5B | 0.36% | |
| 68 | LENLENNAR CORP | 469,406 | $47.5B | 0.36% | |
| 69 | CCKCROWN HLDGS INC | 489,187 | $47.5B | 0.36% | |
| 70 | 7HPHP INC | 1,473,560 | $46.8B | 0.35% | |
| 71 | ALXNALEXION PHARMACEUTICALS INC | 304,729 | $46.6B | 0.35% | |
| 72 | NLYEURANNALY CAPITAL MANAGEMENT IN | 5,380,040 | $46.3B | 0.35% | |
| 73 | TXTTEXTRON INC | 799,469 | $44.8B | 0.34% | |
| 74 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 46,365,000 | $44.7B | 0.34% | |
| 75 | BPOPPOPULAR INC | 628,237 | $44.2B | 0.33% | |
| 76 | JNPJUNIPER NETWORKS INC | 1,742,193 | $44.1B | 0.33% | |
| 77 | CMICUMMINS INC | 168,881 | $43.8B | 0.33% | |
| 78 | BPBP PLC | 1,793,837 | $43.7B | 0.33% | |
| 79 | MOALTRIA GROUP INC | 849,940 | $43.5B | 0.33% | |
| 80 | JAZZJAZZ PHARMACEUTICALS PLC | 264,175 | $43.4B | 0.33% | |
| 81 | KHCKRAFT HEINZ CO | 1,078,403 | $43.1B | 0.33% | |
| 82 | TMUST-MOBILE US INC | 333,470 | $41.8B | 0.31% | |
| 83 | EMREMERSON ELEC CO | 453,857 | $40.9B | 0.31% | |
| 84 | STTSTATE STR CORP | 483,849 | $40.6B | 0.31% | |
| 85 | FEFIRSTENERGY CORP | 1,170,806 | $40.6B | 0.31% | |
| 86 | A4SAMERIPRISE FINL INC | 169,988 | $39.5B | 0.30% | |
| 87 | CVXCHEVRON CORP NEW | 376,841 | $39.5B | 0.30% | |
| 88 | AFLAFLAC INC | 765,255 | $39.2B | 0.30% | |
| 89 | TAT&T INC | 1,261,056 | $38.2B | 0.29% | |
| 90 | MGAMAGNA INTL INC | 428,136 | $37.7B | 0.28% | |
| 91 | BKBANK NEW YORK MELLON CORP | 789,074 | $37.3B | 0.28% | |
| 92 | AERAERCAP HOLDINGS NV | 628,171 | $36.9B | 0.28% | |
| 93 | ADMARCHER DANIELS MIDLAND CO | 637,486 | $36.3B | 0.27% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 573,977 | $36.2B | 0.27% | |
| 95 | PEGPUBLIC SVC ENTERPRISE GRP IN | 597,333 | $36.0B | 0.27% | |
| 96 | MCKMCKESSON CORP | 183,950 | $35.9B | 0.27% | |
| 97 | TFCTRUIST FINL CORP | 611,389 | $35.7B | 0.27% | |
| 98 | ESNTESSENT GROUP LTD | 742,094 | $35.2B | 0.27% | |
| 99 | VNTVONTIER CORPORATION | 1,153,086 | $34.9B | 0.26% | |
| 100 | DWDMORGAN STANLEY | 447,702 | $34.8B | 0.26% |
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