Brandywine Global Investment Management, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$13.7B
Holdings
712
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (712 positions)
| Stock | Value |
|---|---|
JNJJOHNSON & JOHNSON | $431.5M |
JPMJPMORGAN CHASE & CO | $373.2M |
BACBK OF AMERICA CORP | $353.7M |
XOMEXXON MOBIL CORP | $259.0M |
ORCLORACLE CORP | $245.4M |
ABBVABBVIE INC | $202.1M |
CVSCVS HEALTH CORP | $178.9M |
CSCOCISCO SYS INC | $174.2M |
TRVCCITIGROUP INC | $167.8M |
CMCSACOMCAST CORP NEW | $163.2M |
NEMNEWMONT CORP | $160.9M |
MRKMERCK & CO INC | $156.7M |
LMTLOCKHEED MARTIN CORP | $152.8M |
ELVANTHEM INC | $146.1M |
LOWLOWES COS INC | $140.7M |
CVXCHEVRON CORP NEW | $137.3M |
BMYBRISTOL-MYERS SQUIBB CO | $133.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $124.2M |
TMUST-MOBILE US INC | $123.1M |
GSGOLDMAN SACHS GROUP INC | $121.5M |
AXPAMERICAN EXPRESS CO | $109.9M |
UPSUNITED PARCEL SERVICE INC | $109.2M |
4I1PHILIP MORRIS INTL INC | $108.5M |
CICIGNA CORP NEW | $106.8M |
DYHTARGET CORP | $101.0M |
WFCWELLS FARGO CO NEW | $97.3M |
DDDUPONT DE NEMOURS INC | $96.7M |
DEDEERE & CO | $95.4M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $91.9M |
METAMETA PLATFORMS INC | $91.1M |
WTWWILLIS TOWERS WATSON PLC LTD | $88.5M |
KRKROGER CO | $87.2M |
EIXEDISON INTL | $82.2M |
TERTERADYNE INC | $81.2M |
IBMINTERNATIONAL BUSINESS MACHS | $81.1M |
HCAHCA HEALTHCARE INC | $80.7M |
MUMICRON TECHNOLOGY INC | $80.6M |
NUENUCOR CORP | $78.9M |
USBUS BANCORP DEL | $78.9M |
CBCHUBB LIMITED | $77.3M |
FDXFEDEX CORP | $77.3M |
FEFIRSTENERGY CORP | $77.0M |
PHMPULTE GROUP INC | $76.3M |
VNTVONTIER CORPORATION | $71.3M |
MOALTRIA GROUP INC | $71.3M |
NINISOURCE INC | $67.2M |
EOGEOG RES INC | $66.1M |
SOSOUTHERN CO | $65.9M |
GDGENERAL DYNAMICS CORP | $65.7M |
DDOMINION ENERGY INC | $65.7M |
PFEPFIZER INC | $65.5M |
JNPJUNIPER NETWORKS INC | $63.7M |
INGRINGREDION INC | $62.7M |
FFORD MTR CO DEL | $62.6M |
TSNTYSON FOODS INC | $62.5M |
QCOMQUALCOMM INC | $62.5M |
CCKCROWN HLDGS INC | $62.2M |
BPBP PLC | $61.9M |
TRVTRAVELERS COMPANIES INC | $61.7M |
DWDMORGAN STANLEY | $61.3M |
GPNGLOBAL PMTS INC | $60.9M |
DHID R HORTON INC | $60.7M |
TFCTRUIST FINL CORP | $60.7M |
AERAERCAP HOLDINGS NV | $59.8M |
IWDISHARES TR | $59.2M |
GSKGLAXOSMITHKLINE PLC | $58.4M |
PNCPNC FINL SVCS GROUP INC | $58.0M |
COFCAPITAL ONE FINL CORP | $56.1M |
GMGENERAL MTRS CO | $55.7M |
AMGNAMGEN INC | $54.9M |
METMETLIFE INC | $53.4M |
MDTMEDTRONIC PLC | $53.4M |
NOCNORTHROP GRUMMAN CORP | $53.2M |
JAZZJAZZ PHARMACEUTICALS PLC | $52.9M |
GILDGILEAD SCIENCES INC | $51.9M |
CAGCONAGRA BRANDS INC | $51.4M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $50.9M |
ZBHZIMMER BIOMET HOLDINGS INC | $50.7M |
ALSALLSTATE CORP | $49.9M |
THOTHOR INDS INC | $49.9M |
SLMSLM CORP | $48.9M |
ALKALASKA AIR GROUP INC | $48.1M |
ADMARCHER DANIELS MIDLAND CO | $48.1M |
PEOEXELON CORP | $47.1M |
MCKMCKESSON CORP | $47.1M |
NYCBEURNEW YORK CMNTY BANCORP INC | $46.1M |
STLDSTEEL DYNAMICS INC | $45.9M |
CRCCANADIAN NAT RES LTD | $45.0M |
7HPHP INC | $44.8M |
EMNEASTMAN CHEM CO | $44.7M |
PPLPPL CORP | $44.6M |
COPCONOCOPHILLIPS | $44.3M |
AFLAFLAC INC | $44.2M |
RGAREINSURANCE GRP OF AMERICA I | $43.8M |
HUNHUNTSMAN CORP | $43.0M |
BPOPPOPULAR INC | $41.0M |
TAT&T INC | $40.3M |
DGXQUEST DIAGNOSTICS INC | $39.3M |
DALDELTA AIR LINES INC DEL | $39.3M |
SHELSHELL PLC | $38.8M |
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