Brandywine Global Investment Management, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$15.7T
Holdings
874
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (874 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 5,297,214 | $552.0B | 3.52% | |
| 2 | TRVCCITIGROUP INC | 7,101,230 | $475.2B | 3.03% | |
| 3 | AAPLAPPLE INC | 1,845,951 | $341.7B | 2.18% | |
| 4 | CSCOCISCO SYS INC | 7,810,510 | $336.1B | 2.14% | |
| 5 | JNJJOHNSON & JOHNSON | 2,384,849 | $289.4B | 1.85% | |
| 6 | BPBP PLC | 5,671,112 | $258.9B | 1.65% | |
| 7 | PFEPFIZER INC | 7,103,950 | $257.7B | 1.64% | |
| 8 | GMGENERAL MTRS CO | 6,537,944 | $257.6B | 1.64% | |
| 9 | WFCWELLS FARGO CO NEW | 4,609,780 | $255.6B | 1.63% | |
| 10 | DISDISNEY WALT CO | 2,320,340 | $243.2B | 1.55% | |
| 11 | XOMEXXON MOBIL CORP | 2,902,952 | $240.2B | 1.53% | |
| 12 | CRCCANADIAN NAT RES LTD | 6,409,198 | $231.2B | 1.48% | |
| 13 | CVXCHEVRON CORP NEW | 1,770,637 | $223.9B | 1.43% | |
| 14 | INTCINTEL CORP | 4,412,422 | $219.3B | 1.40% | |
| 15 | —KKR & CO L P DEL | 8,284,730 | $205.9B | 1.31% | |
| 16 | COPCONOCOPHILLIPS | 2,921,951 | $203.4B | 1.30% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 3,844,776 | $193.4B | 1.23% | |
| 18 | BACBANK AMER CORP | 6,199,588 | $174.8B | 1.12% | |
| 19 | DVNDEVON ENERGY CORP NEW | 3,736,831 | $164.3B | 1.05% | |
| 20 | ABBVABBVIE INC | 1,741,488 | $161.3B | 1.03% | |
| 21 | ORCLORACLE CORP | 3,638,011 | $160.3B | 1.02% | |
| 22 | AMGNAMGEN INC | 794,984 | $146.7B | 0.94% | |
| 23 | MUMICRON TECHNOLOGY INC | 2,665,364 | $139.8B | 0.89% | |
| 24 | GILDGILEAD SCIENCES INC | 1,936,771 | $137.2B | 0.88% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 712,999 | $133.1B | 0.85% | |
| 26 | DALDELTA AIR LINES INC DEL | 2,524,120 | $125.0B | 0.80% | |
| 27 | MRKMERCK & CO INC | 2,023,528 | $122.8B | 0.78% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 873,768 | $122.1B | 0.78% | |
| 29 | WMTWALMART INC | 1,335,807 | $114.4B | 0.73% | |
| 30 | SLBSCHLUMBERGER LTD | 1,628,926 | $109.2B | 0.70% | |
| 31 | BXUSDBLACKSTONE GROUP L P | 3,367,089 | $108.3B | 0.69% | |
| 32 | AERAERCAP HOLDINGS NV | 1,933,013 | $104.7B | 0.67% | |
| 33 | DWDMORGAN STANLEY | 2,205,579 | $104.5B | 0.67% | |
| 34 | AXPAMERICAN EXPRESS CO | 1,052,768 | $103.2B | 0.66% | |
| 35 | MGAMAGNA INTL INC | 1,771,413 | $103.0B | 0.66% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 460,625 | $101.6B | 0.65% | |
| 37 | UALUNITED CONTL HLDGS INC | 1,434,319 | $100.0B | 0.64% | |
| 38 | TAT&T INC | 3,070,588 | $98.6B | 0.63% | |
| 39 | HONHONEYWELL INTL INC | 676,030 | $97.4B | 0.62% | |
| 40 | CMCSACOMCAST CORP NEW | 2,790,755 | $91.6B | 0.58% | |
| 41 | UTXZUNITED TECHNOLOGIES CORP | 710,317 | $88.8B | 0.57% | |
| 42 | FDCFIRST DATA CORP NEW | 4,227,775 | $88.5B | 0.56% | |
| 43 | DHID R HORTON INC | 2,156,944 | $88.4B | 0.56% | |
| 44 | APCANADARKO PETE CORP | 1,200,724 | $88.0B | 0.56% | |
| 45 | TAPMOLSON COORS BREWING CO | 1,275,260 | $86.8B | 0.55% | |
| 46 | SCSANTANDER CONSUMER USA HDG I | 4,337,769 | $82.8B | 0.53% | |
| 47 | SYFSYNCHRONY FINL | 2,345,179 | $78.3B | 0.50% | |
| 48 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,652,666 | $78.1B | 0.50% | |
| 49 | USBUS BANCORP DEL | 1,557,681 | $77.9B | 0.50% | |
| 50 | CVSCVS HEALTH CORP | 1,177,327 | $75.8B | 0.48% | |
| 51 | PNCPNC FINL SVCS GROUP INC | 554,029 | $74.8B | 0.48% | |
| 52 | KMIKINDER MORGAN INC DEL | 4,194,505 | $74.1B | 0.47% | |
| 53 | —MYLAN N V | 2,031,336 | $73.4B | 0.47% | |
| 54 | ELVANTHEM INC | 302,711 | $72.1B | 0.46% | |
| 55 | OMFONEMAIN HLDGS INC | 2,120,527 | $70.6B | 0.45% | |
| 56 | TRVTRAVELERS COMPANIES INC | 571,907 | $70.0B | 0.45% | |
| 57 | HALHALLIBURTON CO | 1,550,235 | $69.9B | 0.45% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 649,856 | $69.0B | 0.44% | |
| 59 | EMNEASTMAN CHEM CO | 680,399 | $68.0B | 0.43% | |
| 60 | —DOWDUPONT INC | 1,030,905 | $68.0B | 0.43% | |
| 61 | LOWLOWES COS INC | 701,883 | $67.1B | 0.43% | |
| 62 | BMYBRISTOL MYERS SQUIBB CO | 1,185,086 | $65.6B | 0.42% | |
| 63 | GTGOODYEAR TIRE & RUBR CO | 2,812,954 | $65.5B | 0.42% | |
| 64 | PSXPHILLIPS 66 | 571,828 | $64.2B | 0.41% | |
| 65 | TUPTUPPERWARE BRANDS CORP | 1,547,020 | $63.8B | 0.41% | |
| 66 | SLMSLM CORP | 5,502,481 | $63.0B | 0.40% | |
| 67 | —EXPRESS SCRIPTS HLDG CO | 790,819 | $61.1B | 0.39% | |
| 68 | CCKCROWN HOLDINGS INC | 1,322,810 | $59.2B | 0.38% | |
| 69 | RSRELIANCE STEEL & ALUMINUM CO | 674,154 | $59.0B | 0.38% | |
| 70 | AALAMERICAN AIRLS GROUP INC | 1,539,139 | $58.4B | 0.37% | |
| 71 | HPHELMERICH & PAYNE INC | 910,839 | $58.1B | 0.37% | |
| 72 | BIIBBIOGEN INC | 199,821 | $58.0B | 0.37% | |
| 73 | DYHTARGET CORP | 749,540 | $57.1B | 0.36% | |
| 74 | ACMAECOM | 1,719,366 | $56.8B | 0.36% | |
| 75 | AWNADVANCE AUTO PARTS INC | 411,357 | $55.8B | 0.36% | |
| 76 | CBCHUBB LIMITED | 437,273 | $55.5B | 0.35% | |
| 77 | METMETLIFE INC | 1,240,609 | $54.1B | 0.35% | |
| 78 | —AETNA INC NEW | 292,804 | $53.7B | 0.34% | |
| 79 | AMATAPPLIED MATLS INC | 1,139,776 | $52.6B | 0.34% | |
| 80 | CCLCARNIVAL CORP | 916,682 | $52.5B | 0.34% | |
| 81 | IVZINVESCO LTD | 1,947,464 | $51.7B | 0.33% | |
| 82 | BKBANK NEW YORK MELLON CORP | 955,270 | $51.5B | 0.33% | |
| 83 | FFORD MTR CO DEL | 4,557,539 | $50.5B | 0.32% | |
| 84 | CICIGNA CORPORATION | 292,484 | $49.7B | 0.32% | |
| 85 | —HORIZON PHARMA PLC | 2,922,710 | $48.4B | 0.31% | |
| 86 | IWDISHARES TR | 396,708 | $48.2B | 0.31% | |
| 87 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 1,135,163 | $47.9B | 0.31% | |
| 88 | AIGAMERICAN INTL GROUP INC | 900,833 | $47.8B | 0.30% | |
| 89 | LYBLYONDELLBASELL INDUSTRIES N | 419,956 | $46.1B | 0.29% | |
| 90 | BBTUSDBB&T CORP | 912,097 | $46.0B | 0.29% | |
| 91 | FDXFEDEX CORP | 200,848 | $45.6B | 0.29% | |
| 92 | VLOVALERO ENERGY CORP NEW | 396,813 | $44.0B | 0.28% | |
| 93 | HN9HANESBRANDS INC | 1,943,868 | $42.8B | 0.27% | |
| 94 | —SHIRE PLC | 249,868 | $42.2B | 0.27% | |
| 95 | PRUPRUDENTIAL FINL INC | 450,574 | $42.1B | 0.27% | |
| 96 | DUKDUKE ENERGY CORP NEW | 527,349 | $41.7B | 0.27% | |
| 97 | MPCMARATHON PETE CORP | 586,457 | $41.1B | 0.26% | |
| 98 | OIIOCEANEERING INTL INC | 1,604,146 | $40.8B | 0.26% | |
| 99 | DFSEURDISCOVER FINL SVCS | 568,667 | $40.0B | 0.26% | |
| 100 | ALSALLSTATE CORP | 433,242 | $39.5B | 0.25% |
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