Brandywine Global Investment Management, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$14.5B
Holdings
821
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (821 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO | $477.8M |
TRVCCITIGROUP INC | $400.8M |
JNJJOHNSON & JOHNSON | $367.8M |
BACBANK AMER CORP | $358.3M |
PFEPFIZER INC | $346.7M |
CVXCHEVRON CORP NEW | $309.6M |
XOMEXXON MOBIL CORP | $285.5M |
AAPLAPPLE INC | $280.0M |
WFCWELLS FARGO CO NEW | $218.5M |
INTCINTEL CORP | $217.3M |
ORCLORACLE CORP | $211.8M |
BACVERIZON COMMUNICATIONS INC | $206.1M |
BPBP PLC | $200.3M |
GMGENERAL MTRS CO | $181.7M |
TAT&T INC | $175.6M |
MRKMERCK & CO INC | $172.4M |
CRCCANADIAN NAT RES LTD | $171.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $169.5M |
CMCSACOMCAST CORP NEW | $164.6M |
SLBSCHLUMBERGER LTD | $139.0M |
COPCONOCOPHILLIPS | $134.8M |
AALAMERICAN AIRLS GROUP INC | $134.7M |
AMGNAMGEN INC | $130.0M |
METAFACEBOOK INC | $125.7M |
GILDGILEAD SCIENCES INC | $121.9M |
IBMINTERNATIONAL BUSINESS MACHS | $120.9M |
TAPMOLSON COORS BREWING CO | $113.8M |
TSNTYSON FOODS INC | $113.7M |
NVDANVIDIA CORP | $106.3M |
4I1PHILIP MORRIS INTL INC | $104.9M |
CCKCROWN HOLDINGS INC | $104.8M |
NEMNEWMONT GOLDCORP CORPORATION | $104.4M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $94.1M |
MHKMOHAWK INDS INC | $93.6M |
BMYBRISTOL MYERS SQUIBB CO | $92.7M |
AXPAMERICAN EXPRESS CO | $91.7M |
ABBVABBVIE INC | $86.7M |
DHID R HORTON INC | $82.0M |
LMTLOCKHEED MARTIN CORP | $81.9M |
CATCATERPILLAR INC DEL | $80.3M |
CVSCVS HEALTH CORP | $79.7M |
MOALTRIA GROUP INC | $78.8M |
NLYEURANNALY CAP MGMT INC | $78.3M |
PHMPULTE GROUP INC | $77.7M |
TRVTRAVELERS COMPANIES INC | $77.6M |
EMNEASTMAN CHEMICAL CO | $75.8M |
MGAMAGNA INTL INC | $75.3M |
USBUS BANCORP DEL | $74.0M |
AERAERCAP HOLDINGS NV | $71.6M |
HALHALLIBURTON CO | $71.2M |
IPGPIPG PHOTONICS CORP | $68.1M |
DWDMORGAN STANLEY | $67.8M |
ETRAE TRADE FINANCIAL CORP | $66.4M |
GSGOLDMAN SACHS GROUP INC | $66.4M |
SANBANCO SANTANDER SA | $66.1M |
MUMICRON TECHNOLOGY INC | $63.5M |
R6C2ROYAL DUTCH SHELL PLC | $63.3M |
BXUSDBLACKSTONE GROUP L P | $62.4M |
BLKCHFBLACKROCK INC | $62.2M |
UPSUNITED PARCEL SERVICE INC | $61.9M |
CBCHUBB LIMITED | $58.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $57.5M |
DYHTARGET CORP | $56.8M |
JAZZJAZZ PHARMACEUTICALS PLC | $56.0M |
PNCPNC FINL SVCS GROUP INC | $55.6M |
MDTMEDTRONIC PLC | $55.4M |
EBAEBAY INC | $52.3M |
ZBHZIMMER BIOMET HLDGS INC | $50.1M |
SLMSLM CORP | $50.0M |
INGRINGREDION INC | $49.6M |
AVGOBROADCOM INC | $47.9M |
KKRKKR & CO INC | $47.9M |
NOCNORTHROP GRUMMAN CORP | $47.1M |
DALDELTA AIR LINES INC DEL | $46.7M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $45.2M |
DEDEERE & CO | $45.1M |
GDGENERAL DYNAMICS CORP | $45.1M |
METMETLIFE INC | $44.7M |
SCHWTHE CHARLES SCHWAB CORPORATI | $43.3M |
AZNASTRAZENECA PLC | $42.9M |
HUNHUNTSMAN CORP | $42.4M |
CTVACORTEVA INC | $40.7M |
HCAHCA HEALTHCARE INC | $40.4M |
PSXPHILLIPS 66 | $38.8M |
RTN1USDRAYTHEON CO | $38.7M |
BKBANK NEW YORK MELLON CORP | $38.3M |
IWDISHARES TR | $37.9M |
DFSEURDISCOVER FINL SVCS | $36.8M |
COFCAPITAL ONE FINL CORP | $36.6M |
AFLAFLAC INC | $36.5M |
PRUPRUDENTIAL FINL INC | $36.4M |
AEPAMERICAN ELEC PWR CO INC | $36.4M |
AMATAPPLIED MATLS INC | $36.1M |
EMREMERSON ELEC CO | $35.2M |
CSCOCISCO SYS INC | $34.7M |
FFORD MTR CO DEL | $34.4M |
PPGPPG INDS INC | $33.2M |
AIGAMERICAN INTL GROUP INC | $32.8M |
PGRPROGRESSIVE CORP OHIO | $32.7M |
LYBLYONDELLBASELL INDUSTRIES N | $32.7M |
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