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)
| Stock | Value |
|---|---|
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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