Brandywine Global Investment Management, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$15.7B
Holdings
874
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (874 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO | $552.0M |
TRVCCITIGROUP INC | $475.2M |
AAPLAPPLE INC | $341.7M |
CSCOCISCO SYS INC | $336.1M |
JNJJOHNSON & JOHNSON | $289.4M |
BPBP PLC | $258.9M |
PFEPFIZER INC | $257.7M |
GMGENERAL MTRS CO | $257.6M |
WFCWELLS FARGO CO NEW | $255.6M |
DISDISNEY WALT CO | $243.2M |
XOMEXXON MOBIL CORP | $240.2M |
CRCCANADIAN NAT RES LTD | $231.2M |
CVXCHEVRON CORP NEW | $223.9M |
INTCINTEL CORP | $219.3M |
—KKR & CO L P DEL | $205.9M |
COPCONOCOPHILLIPS | $203.4M |
BACVERIZON COMMUNICATIONS INC | $193.4M |
BACBANK AMER CORP | $174.8M |
DVNDEVON ENERGY CORP NEW | $164.3M |
ABBVABBVIE INC | $161.3M |
ORCLORACLE CORP | $160.3M |
AMGNAMGEN INC | $146.7M |
MUMICRON TECHNOLOGY INC | $139.8M |
GILDGILEAD SCIENCES INC | $137.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $133.1M |
DALDELTA AIR LINES INC DEL | $125.0M |
MRKMERCK & CO INC | $122.8M |
IBMINTERNATIONAL BUSINESS MACHS | $122.1M |
WMTWALMART INC | $114.4M |
SLBSCHLUMBERGER LTD | $109.2M |
BXUSDBLACKSTONE GROUP L P | $108.3M |
AERAERCAP HOLDINGS NV | $104.7M |
DWDMORGAN STANLEY | $104.5M |
AXPAMERICAN EXPRESS CO | $103.2M |
MGAMAGNA INTL INC | $103.0M |
GSGOLDMAN SACHS GROUP INC | $101.6M |
UALUNITED CONTL HLDGS INC | $100.0M |
TAT&T INC | $98.6M |
HONHONEYWELL INTL INC | $97.4M |
CMCSACOMCAST CORP NEW | $91.6M |
UTXZUNITED TECHNOLOGIES CORP | $88.8M |
FDCFIRST DATA CORP NEW | $88.5M |
DHID R HORTON INC | $88.4M |
APCANADARKO PETE CORP | $88.0M |
TAPMOLSON COORS BREWING CO | $86.8M |
SCSANTANDER CONSUMER USA HDG I | $82.8M |
SYFSYNCHRONY FINL | $78.3M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $78.1M |
USBUS BANCORP DEL | $77.9M |
CVSCVS HEALTH CORP | $75.8M |
PNCPNC FINL SVCS GROUP INC | $74.8M |
KMIKINDER MORGAN INC DEL | $74.1M |
—MYLAN N V | $73.4M |
ELVANTHEM INC | $72.1M |
OMFONEMAIN HLDGS INC | $70.6M |
TRVTRAVELERS COMPANIES INC | $70.0M |
HALHALLIBURTON CO | $69.9M |
UPSUNITED PARCEL SERVICE INC | $69.0M |
EMNEASTMAN CHEM CO | $68.0M |
—DOWDUPONT INC | $68.0M |
LOWLOWES COS INC | $67.1M |
BMYBRISTOL MYERS SQUIBB CO | $65.6M |
GTGOODYEAR TIRE & RUBR CO | $65.5M |
PSXPHILLIPS 66 | $64.2M |
TUPTUPPERWARE BRANDS CORP | $63.8M |
SLMSLM CORP | $63.0M |
—EXPRESS SCRIPTS HLDG CO | $61.1M |
CCKCROWN HOLDINGS INC | $59.2M |
RSRELIANCE STEEL & ALUMINUM CO | $59.0M |
AALAMERICAN AIRLS GROUP INC | $58.4M |
HPHELMERICH & PAYNE INC | $58.1M |
BIIBBIOGEN INC | $58.0M |
DYHTARGET CORP | $57.1M |
ACMAECOM | $56.8M |
AWNADVANCE AUTO PARTS INC | $55.8M |
CBCHUBB LIMITED | $55.5M |
METMETLIFE INC | $54.1M |
—AETNA INC NEW | $53.7M |
AMATAPPLIED MATLS INC | $52.6M |
CCLCARNIVAL CORP | $52.5M |
IVZINVESCO LTD | $51.7M |
BKBANK NEW YORK MELLON CORP | $51.5M |
FFORD MTR CO DEL | $50.5M |
CICIGNA CORPORATION | $49.7M |
—HORIZON PHARMA PLC | $48.4M |
IWDISHARES TR | $48.2M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $47.9M |
AIGAMERICAN INTL GROUP INC | $47.8M |
LYBLYONDELLBASELL INDUSTRIES N | $46.1M |
BBTUSDBB&T CORP | $46.0M |
FDXFEDEX CORP | $45.6M |
VLOVALERO ENERGY CORP NEW | $44.0M |
HN9HANESBRANDS INC | $42.8M |
—SHIRE PLC | $42.2M |
PRUPRUDENTIAL FINL INC | $42.1M |
DUKDUKE ENERGY CORP NEW | $41.7M |
MPCMARATHON PETE CORP | $41.1M |
OIIOCEANEERING INTL INC | $40.8M |
DFSEURDISCOVER FINL SVCS | $40.0M |
ALSALLSTATE CORP | $39.5M |
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