Brandywine Global Investment Management, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$12384.7T
Holdings
702
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 2,593,229 | $337.9T | 2.73% | |
| 2 | XOMEXXON MOBIL CORP | 2,495,956 | $273.7T | 2.21% | |
| 3 | PFEPFIZER INC | 5,032,002 | $205.3T | 1.66% | |
| 4 | BACBANK AMERICA CORP | 6,873,947 | $196.6T | 1.59% | |
| 5 | KRKROGER CO | 3,826,004 | $188.9T | 1.53% | |
| 6 | ABBVABBVIE INC | 1,111,745 | $177.2T | 1.43% | |
| 7 | BMYBRISTOL-MYERS SQUIBB CO | 2,437,894 | $169.0T | 1.36% | |
| 8 | TRVCCITIGROUP INC | 3,433,339 | $161.0T | 1.30% | |
| 9 | CSCOCISCO SYS INC | 2,977,446 | $155.6T | 1.26% | |
| 10 | MRKMERCK & CO INC | 1,458,618 | $155.2T | 1.25% | |
| 11 | CVXCHEVRON CORP NEW | 920,330 | $150.2T | 1.21% | |
| 12 | COPCONOCOPHILLIPS | 1,510,557 | $149.9T | 1.21% | |
| 13 | CVSCVS HEALTH CORP | 1,963,603 | $145.9T | 1.18% | |
| 14 | TAT&T INC | 7,223,195 | $139.0T | 1.12% | |
| 15 | AMGNAMGEN INC | 561,115 | $135.6T | 1.10% | |
| 16 | FDXFEDEX CORP | 575,943 | $131.6T | 1.06% | |
| 17 | TMUST-MOBILE US INC | 899,155 | $130.2T | 1.05% | |
| 18 | CBCHUBB LIMITED | 634,675 | $123.2T | 1.00% | |
| 19 | WFCWELLS FARGO CO NEW | 3,270,916 | $122.3T | 0.99% | |
| 20 | LOWLOWES COS INC | 563,528 | $112.7T | 0.91% | |
| 21 | CMCSACOMCAST CORP NEW | 2,766,592 | $104.9T | 0.85% | |
| 22 | GMGENERAL MTRS CO | 2,745,391 | $100.7T | 0.81% | |
| 23 | MUMICRON TECHNOLOGY INC | 1,663,323 | $100.4T | 0.81% | |
| 24 | DWDMORGAN STANLEY | 1,063,654 | $93.4T | 0.75% | |
| 25 | JNJJOHNSON & JOHNSON | 601,526 | $93.2T | 0.75% | |
| 26 | CITHE CIGNA GROUP | 359,755 | $91.9T | 0.74% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 944,162 | $91.8T | 0.74% | |
| 28 | QCOMQUALCOMM INC | 705,366 | $90.0T | 0.73% | |
| 29 | UPSUNITED PARCEL SERVICE INC | 459,695 | $89.2T | 0.72% | |
| 30 | METAMETA PLATFORMS INC | 419,389 | $88.9T | 0.72% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 287,674 | $88.8T | 0.72% | |
| 32 | DISDISNEY WALT CO | 886,493 | $88.8T | 0.72% | |
| 33 | ELVELEVANCE HEALTH INC | 191,123 | $87.9T | 0.71% | |
| 34 | TRVTRAVELERS COMPANIES INC | 511,532 | $87.7T | 0.71% | |
| 35 | CATCATERPILLAR INC | 365,617 | $83.7T | 0.68% | |
| 36 | BPBP PLC | 2,053,987 | $77.9T | 0.63% | |
| 37 | AXPAMERICAN EXPRESS CO | 462,366 | $76.3T | 0.62% | |
| 38 | EIXEDISON INTL | 1,076,756 | $76.0T | 0.61% | |
| 39 | KLACKLA CORP | 184,367 | $73.6T | 0.59% | |
| 40 | NYCBEURNEW YORK CMNTY BANCORP INC | 7,932,246 | $71.7T | 0.58% | |
| 41 | DALDELTA AIR LINES INC DEL | 2,003,983 | $70.0T | 0.57% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 212,860 | $69.6T | 0.56% | |
| 43 | HCAHCA HEALTHCARE INC | 259,677 | $68.5T | 0.55% | |
| 44 | UNPUNION PAC CORP | 330,575 | $66.5T | 0.54% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 506,947 | $66.5T | 0.54% | |
| 46 | AERAERCAP HOLDINGS NV | 1,181,209 | $66.4T | 0.54% | |
| 47 | AFLAFLAC INC | 1,028,623 | $66.4T | 0.54% | |
| 48 | GPNGLOBAL PMTS INC | 629,066 | $66.2T | 0.53% | |
| 49 | TERTERADYNE INC | 613,763 | $66.0T | 0.53% | |
| 50 | GILDGILEAD SCIENCES INC | 789,052 | $65.5T | 0.53% | |
| 51 | CCKCROWN HLDGS INC | 787,429 | $65.1T | 0.53% | |
| 52 | AMATAPPLIED MATLS INC | 529,907 | $65.1T | 0.53% | |
| 53 | WTWWILLIS TOWERS WATSON PLC LTD | 261,758 | $60.8T | 0.49% | |
| 54 | CAGCONAGRA BRANDS INC | 1,617,794 | $60.8T | 0.49% | |
| 55 | TSNTYSON FOODS INC | 996,512 | $59.1T | 0.48% | |
| 56 | GOOGLALPHABET INC | 564,789 | $58.6T | 0.47% | |
| 57 | DYHTARGET CORP | 353,377 | $58.5T | 0.47% | |
| 58 | SHELSHELL PLC | 1,011,568 | $58.2T | 0.47% | |
| 59 | PEOEXELON CORP | 1,356,704 | $56.8T | 0.46% | |
| 60 | JAZZJAZZ PHARMACEUTICALS PLC | 388,317 | $56.8T | 0.46% | |
| 61 | FEFIRSTENERGY CORP | 1,357,122 | $54.4T | 0.44% | |
| 62 | CSXCSX CORP | 1,777,621 | $53.2T | 0.43% | |
| 63 | A4SAMERIPRISE FINL INC | 172,244 | $52.8T | 0.43% | |
| 64 | LMTLOCKHEED MARTIN CORP | 111,664 | $52.8T | 0.43% | |
| 65 | DUKDUKE ENERGY CORP NEW | 542,755 | $52.4T | 0.42% | |
| 66 | EOGEOG RES INC | 450,343 | $51.6T | 0.42% | |
| 67 | VNTVONTIER CORPORATION | 1,877,098 | $51.3T | 0.41% | |
| 68 | MDTMEDTRONIC PLC | 630,898 | $50.9T | 0.41% | |
| 69 | MPCMARATHON PETE CORP | 368,226 | $49.6T | 0.40% | |
| 70 | MOALTRIA GROUP INC | 1,103,013 | $49.2T | 0.40% | |
| 71 | NRANRG ENERGY INC | 1,431,091 | $49.1T | 0.40% | |
| 72 | GSKGSK PLC | 1,363,369 | $48.5T | 0.39% | |
| 73 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 92,855,000 | $48.3T | 0.39% | |
| 74 | MMM3M CO | 457,285 | $48.1T | 0.39% | |
| 75 | INGRINGREDION INC | 466,127 | $47.4T | 0.38% | |
| 76 | AIGAMERICAN INTL GROUP INC | 912,061 | $45.9T | 0.37% | |
| 77 | LYBLYONDELLBASELL INDUSTRIES N | 488,020 | $45.8T | 0.37% | |
| 78 | LRCXEURLAM RESEARCH CORP | 85,880 | $45.5T | 0.37% | |
| 79 | MCKMCKESSON CORP | 124,273 | $44.2T | 0.36% | |
| 80 | OMCOMNICOM GROUP INC | 467,971 | $44.1T | 0.36% | |
| 81 | XRAYDENTSPLY SIRONA INC | 1,120,932 | $44.0T | 0.36% | |
| 82 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 132,786 | $42.2T | 0.34% | |
| 83 | SCHWSCHWAB CHARLES CORP | 796,134 | $41.7T | 0.34% | |
| 84 | NEMNEWMONT CORP | 842,084 | $41.3T | 0.33% | |
| 85 | HHC*HOWARD HUGHES CORP | 512,479 | $41.0T | 0.33% | |
| 86 | CRCCANADIAN NAT RES LTD | 710,499 | $39.3T | 0.32% | |
| 87 | ULTAULTA BEAUTY INC | 71,931 | $39.3T | 0.32% | |
| 88 | DEDEERE & CO | 94,909 | $39.2T | 0.32% | |
| 89 | DGXQUEST DIAGNOSTICS INC | 272,612 | $38.6T | 0.31% | |
| 90 | DFSEURDISCOVER FINL SVCS | 386,452 | $38.2T | 0.31% | |
| 91 | UGIUGI CORP NEW | 1,096,286 | $38.1T | 0.31% | |
| 92 | FFORD MTR CO DEL | 3,023,095 | $38.1T | 0.31% | |
| 93 | ALKALASKA AIR GROUP INC | 893,295 | $37.5T | 0.30% | |
| 94 | IWDISHARES TR | 246,072 | $37.5T | 0.30% | |
| 95 | LKQ1LKQ CORP | 658,877 | $37.4T | 0.30% | |
| 96 | PXDEURPIONEER NAT RES CO | 182,988 | $37.4T | 0.30% | |
| 97 | MRNAMODERNA INC | 241,938 | $37.2T | 0.30% | |
| 98 | HIGHARTFORD FINL SVCS GROUP INC | 526,450 | $36.7T | 0.30% | |
| 99 | RGAREINSURANCE GRP OF AMERICA I | 274,554 | $36.4T | 0.29% | |
| 100 | FISVFISERV INC | 316,832 | $35.8T | 0.29% |
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