Brandywine Global Investment Management, LLC Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$13.3B

Holdings

671

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (671 positions)

StockValue
JPMJPMORGAN CHASE & CO
$438.4M
BACBK OF AMERICA CORP
$409.5M
JNJJOHNSON & JOHNSON
$328.5M
UNHUNITEDHEALTH GROUP INC
$300.4M
ORCLORACLE CORP
$247.7M
WFCWELLS FARGO CO NEW
$235.4M
GMGENERAL MTRS CO
$210.3M
CMCSACOMCAST CORP NEW
$197.3M
TRVCCITIGROUP INC
$192.6M
LOWLOWES COS INC
$176.4M
CSCOCISCO SYS INC
$165.2M
AVGOBROADCOM INC
$144.7M
GSGOLDMAN SACHS GROUP INC
$136.3M
MUMICRON TECHNOLOGY INC
$134.3M
MMM3M CO
$126.1M
ELVANTHEM INC
$125.1M
AMGNAMGEN INC
$123.3M
DYHTARGET CORP
$112.5M
PGPROCTER AND GAMBLE CO
$111.8M
4I1PHILIP MORRIS INTL INC
$108.1M
XOMEXXON MOBIL CORP
$107.9M
AMATAPPLIED MATLS INC
$107.8M
HDHOME DEPOT INC
$99.5M
UPSUNITED PARCEL SERVICE INC
$93.0M
USBUS BANCORP DEL
$92.8M
HCAHCA HEALTHCARE INC
$92.4M
CFGCITIZENS FINANCIAL GROUP INC
$85.5M
NEMNEWMONT CORP
$85.3M
CICIGNA CORP NEW
$84.5M
TSNTYSON FOODS INC
$77.8M
DHID R HORTON INC
$76.7M
JCIJOHNSON CTLS INTL PLC
$75.3M
PHMPULTE GROUP INC
$74.1M
CVSCVS HEALTH CORP
$69.9M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$67.7M
PNCPNC FINL SVCS GROUP INC
$65.7M
LYBLYONDELLBASELL INDUSTRIES N
$63.5M
CBCHUBB LIMITED
$62.8M
TRVTRAVELERS COMPANIES INC
$61.5M
BACVERIZON COMMUNICATIONS INC
$59.8M
GDGENERAL DYNAMICS CORP
$59.0M
CSXCSX CORP
$58.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$58.1M
COFCAPITAL ONE FINL CORP
$58.0M
KRKROGER CO
$57.9M
TROWPRICE T ROWE GROUP INC
$56.9M
DDDUPONT DE NEMOURS INC
$56.6M
HUNHUNTSMAN CORP
$56.3M
INGRINGREDION INC
$56.0M
EMNEASTMAN CHEM CO
$54.8M
FFORD MTR CO DEL
$54.6M
CRCCANADIAN NAT RES LTD
$54.2M
PGRPROGRESSIVE CORP
$54.0M
METMETLIFE INC
$52.1M
PEOEXELON CORP
$51.4M
CTVACORTEVA INC
$50.0M
TWOEURTWO HBRS INVT CORP
$48.9M
EOGEOG RES INC
$48.2M
OMCOMNICOM GROUP INC
$47.9M
EBAEBAY INC.
$47.8M
CMACOMERICA INC
$47.7M
ALSALLSTATE CORP
$47.7M
INTCINTEL CORP
$47.6M
ANETEURARISTA NETWORKS INC
$47.5M
LENLENNAR CORP
$47.5M
CCKCROWN HLDGS INC
$47.5M
7HPHP INC
$46.8M
ALXNALEXION PHARMACEUTICALS INC
$46.6M
NLYEURANNALY CAPITAL MANAGEMENT IN
$46.3M
TXTTEXTRON INC
$44.8M
DISH 3.375 08/15/26DISH NETWORK CORPORATION
$44.7M
BPOPPOPULAR INC
$44.2M
JNPJUNIPER NETWORKS INC
$44.1M
CMICUMMINS INC
$43.8M
BPBP PLC
$43.7M
MOALTRIA GROUP INC
$43.5M
JAZZJAZZ PHARMACEUTICALS PLC
$43.4M
KHCKRAFT HEINZ CO
$43.1M
TMUST-MOBILE US INC
$41.8M
EMREMERSON ELEC CO
$40.9M
STTSTATE STR CORP
$40.6M
FEFIRSTENERGY CORP
$40.6M
A4SAMERIPRISE FINL INC
$39.5M
CVXCHEVRON CORP NEW
$39.5M
AFLAFLAC INC
$39.2M
TAT&T INC
$38.2M
MGAMAGNA INTL INC
$37.7M
BKBANK NEW YORK MELLON CORP
$37.3M
AERAERCAP HOLDINGS NV
$36.9M
ADMARCHER DANIELS MIDLAND CO
$36.3M
BMYBRISTOL-MYERS SQUIBB CO
$36.2M
PEGPUBLIC SVC ENTERPRISE GRP IN
$36.0M
MCKMCKESSON CORP
$35.9M
TFCTRUIST FINL CORP
$35.7M
ESNTESSENT GROUP LTD
$35.2M
VNTVONTIER CORPORATION
$34.9M
DWDMORGAN STANLEY
$34.8M
IWDISHARES TR
$34.7M
AAALCOA CORP
$34.6M
PPLPPL CORP
$34.1M
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