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