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)

StockValue
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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