Brandywine Global Investment Management, LLC Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$13.8B

Holdings

696

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (696 positions)

StockValue
JPMJPMORGAN CHASE & CO
$397.4M
TRVCCITIGROUP INC
$267.3M
CVXCHEVRON CORP NEW
$240.1M
XOMEXXON MOBIL CORP
$236.6M
JNJJOHNSON & JOHNSON
$234.5M
COPCONOCOPHILLIPS
$226.4M
GMGENERAL MTRS CO
$195.9M
CVSCVS HEALTH CORP
$184.8M
KRKROGER CO
$177.1M
BACBANK AMERICA CORP
$177.0M
CMCSACOMCAST CORP NEW
$174.9M
WFCWELLS FARGO CO NEW
$172.3M
ABBVABBVIE INC
$156.1M
CSCOCISCO SYS INC
$154.7M
AERAERCAP HOLDINGS NV
$150.8M
LMTLOCKHEED MARTIN CORP
$140.5M
TAT&T INC
$134.8M
GPNGLOBAL PMTS INC
$129.7M
CSXCSX CORP
$128.6M
TMUST-MOBILE US INC
$122.6M
DISDISNEY WALT CO
$119.3M
LOWLOWES COS INC
$116.7M
DALDELTA AIR LINES INC DEL
$115.4M
IBMINTERNATIONAL BUSINESS MACHS
$114.6M
NRANRG ENERGY INC
$113.8M
MPCMARATHON PETE CORP
$113.2M
FDXFEDEX CORP
$111.4M
DEDEERE & CO
$110.7M
MDTMEDTRONIC PLC
$109.2M
AFLAFLAC INC
$104.3M
GEGENERAL ELECTRIC CO
$103.1M
FMCFMC CORP
$97.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$97.3M
QCOMQUALCOMM INC
$96.6M
AMGNAMGEN INC
$91.7M
BPBP PLC
$91.5M
CATCATERPILLAR INC
$89.1M
WTWWILLIS TOWERS WATSON PLC LTD
$86.3M
AXPAMERICAN EXPRESS CO
$85.8M
BACVERIZON COMMUNICATIONS INC
$84.2M
ALSALLSTATE CORP
$83.2M
DWDMORGAN STANLEY
$81.4M
ELVELEVANCE HEALTH INC
$80.0M
TSNTYSON FOODS INC
$79.8M
DYHTARGET CORP
$76.2M
EIXEDISON INTL
$75.3M
BMYBRISTOL-MYERS SQUIBB CO
$71.7M
GSGOLDMAN SACHS GROUP INC
$71.5M
SHELSHELL PLC
$71.4M
GSKGSK PLC
$71.3M
HCAHCA HEALTHCARE INC
$69.5M
4I1PHILIP MORRIS INTL INC
$69.3M
BLDRBUILDERS FIRSTSOURCE INC
$64.6M
CAGCONAGRA BRANDS INC
$64.4M
CRCCANADIAN NAT RES LTD
$63.7M
BAXBAXTER INTL INC
$62.6M
VLOVALERO ENERGY CORP
$62.2M
GTLSCHART INDS INC
$62.1M
TERTERADYNE INC
$61.8M
CITHE CIGNA GROUP
$61.2M
SOSOUTHERN CO
$60.1M
EDCONSOLIDATED EDISON INC
$57.2M
CBCHUBB LIMITED
$57.1M
LYBLYONDELLBASELL INDUSTRIES N
$57.1M
FEFIRSTENERGY CORP
$56.9M
MCKMCKESSON CORP
$54.1M
XRAYDENTSPLY SIRONA INC
$53.7M
EOGEOG RES INC
$53.6M
SCHWSCHWAB CHARLES CORP
$53.5M
JAZZJAZZ PHARMACEUTICALS PLC
$52.6M
NSCNORFOLK SOUTHN CORP
$52.4M
STLDSTEEL DYNAMICS INC
$51.8M
ALKALASKA AIR GROUP INC
$51.7M
MUMICRON TECHNOLOGY INC
$51.1M
TRVTRAVELERS COMPANIES INC
$50.8M
VNTVONTIER CORPORATION
$50.7M
CCKCROWN HLDGS INC
$50.3M
VTRSVIATRIS INC
$48.0M
HHHHOWARD HUGHES HOLDINGS INC
$47.8M
INGRINGREDION INC
$47.5M
GILDGILEAD SCIENCES INC
$46.8M
DISH 3.375 08/15/26DISH NETWORK CORPORATION
$46.5M
DVNDEVON ENERGY CORP NEW
$46.4M
PSXPHILLIPS 66
$44.8M
LADLITHIA MTRS INC
$44.7M
PHGKONINKLIJKE PHILIPS N V
$44.2M
PEOEXELON CORP
$42.3M
FISVFISERV INC
$41.7M
IWDISHARES TR
$40.2M
CHTRCHARTER COMMUNICATIONS INC N
$39.5M
MOALTRIA GROUP INC
$39.1M
NEMNEWMONT CORP
$37.8M
DHID R HORTON INC
$37.8M
NUENUCOR CORP
$37.3M
DUKDUKE ENERGY CORP NEW
$36.8M
EX9EXELIXIS INC
$36.1M
PHPARKER-HANNIFIN CORP
$35.7M
BBYBEST BUY INC
$35.3M
RSRELIANCE INC
$35.3M
RTXRTX CORPORATION
$35.1M
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