Brandywine Global Investment Management, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$13.5T
Holdings
681
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (681 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 2,943,104 | $457.8B | 3.39% | |
| 2 | BACBK OF AMERICA CORP | 9,429,548 | $388.8B | 2.88% | |
| 3 | JNJJOHNSON & JOHNSON | 1,970,334 | $324.6B | 2.40% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 799,290 | $320.1B | 2.37% | |
| 5 | ORCLORACLE CORP | 3,377,755 | $262.9B | 1.95% | |
| 6 | WFCWELLS FARGO CO NEW | 5,772,598 | $261.4B | 1.94% | |
| 7 | CMCSACOMCAST CORP NEW | 3,963,533 | $226.0B | 1.67% | |
| 8 | XOMEXXON MOBIL CORP | 3,577,263 | $225.7B | 1.67% | |
| 9 | GMGENERAL MTRS CO | 3,458,926 | $204.7B | 1.52% | |
| 10 | TRVCCITIGROUP INC | 2,522,519 | $178.5B | 1.32% | |
| 11 | INTCINTEL CORP | 3,073,513 | $172.5B | 1.28% | |
| 12 | CSCOCISCO SYS INC | 3,218,098 | $170.6B | 1.26% | |
| 13 | CVSCVS HEALTH CORP | 1,988,427 | $165.9B | 1.23% | |
| 14 | LOWLOWES COS INC | 851,605 | $165.2B | 1.22% | |
| 15 | GSGOLDMAN SACHS GROUP INC | 403,523 | $153.1B | 1.13% | |
| 16 | AVGOBROADCOM INC | 299,758 | $142.9B | 1.06% | |
| 17 | MUMICRON TECHNOLOGY INC | 1,680,505 | $142.8B | 1.06% | |
| 18 | DYHTARGET CORP | 544,880 | $131.7B | 0.98% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 1,316,471 | $130.5B | 0.97% | |
| 20 | ELVANTHEM INC | 332,034 | $126.8B | 0.94% | |
| 21 | MMM3M CO | 627,552 | $124.7B | 0.92% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 525,392 | $109.3B | 0.81% | |
| 23 | CICIGNA CORP NEW | 442,239 | $104.8B | 0.78% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 682,096 | $100.0B | 0.74% | |
| 25 | HDHOME DEPOT INC | 312,724 | $99.7B | 0.74% | |
| 26 | USBUS BANCORP DEL | 1,640,711 | $93.5B | 0.69% | |
| 27 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 89,625,000 | $91.7B | 0.68% | |
| 28 | DDDUPONT DE NEMOURS INC | 1,126,675 | $87.2B | 0.65% | |
| 29 | TMUST-MOBILE US INC | 570,995 | $82.7B | 0.61% | |
| 30 | NEMNEWMONT CORP | 1,249,367 | $79.2B | 0.59% | |
| 31 | PHMPULTE GROUP INC | 1,417,003 | $77.3B | 0.57% | |
| 32 | DHID R HORTON INC | 850,934 | $76.9B | 0.57% | |
| 33 | HCAHCA HEALTHCARE INC | 369,076 | $76.3B | 0.57% | |
| 34 | TSNTYSON FOODS INC | 1,029,012 | $75.9B | 0.56% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 271,985 | $75.6B | 0.56% | |
| 36 | COFCAPITAL ONE FINL CORP | 476,728 | $73.7B | 0.55% | |
| 37 | PNCPNC FINL SVCS GROUP INC | 359,715 | $68.6B | 0.51% | |
| 38 | CFGCITIZENS FINL GROUP INC | 1,489,632 | $68.3B | 0.51% | |
| 39 | FFORD MTR CO DEL | 4,271,229 | $63.5B | 0.47% | |
| 40 | TFCTRUIST FINL CORP | 1,136,388 | $63.1B | 0.47% | |
| 41 | JNPJUNIPER NETWORKS INC | 2,296,968 | $62.8B | 0.47% | |
| 42 | CRCCANADIAN NAT RES LTD | 1,701,989 | $61.8B | 0.46% | |
| 43 | SOSOUTHERN CO | 1,018,668 | $61.6B | 0.46% | |
| 44 | KRKROGER CO | 1,589,905 | $60.9B | 0.45% | |
| 45 | CBCHUBB LIMITED | 381,693 | $60.7B | 0.45% | |
| 46 | FEFIRSTENERGY CORP | 1,621,011 | $60.3B | 0.45% | |
| 47 | GDGENERAL DYNAMICS CORP | 311,823 | $58.7B | 0.43% | |
| 48 | TRVTRAVELERS COMPANIES INC | 390,843 | $58.5B | 0.43% | |
| 49 | CTVACORTEVA INC | 1,297,936 | $57.6B | 0.43% | |
| 50 | INGRINGREDION INC | 629,510 | $57.0B | 0.42% | |
| 51 | EOGEOG RES INC | 637,748 | $53.2B | 0.39% | |
| 52 | TXTTEXTRON INC | 772,358 | $53.1B | 0.39% | |
| 53 | PGRPROGRESSIVE CORP | 539,398 | $53.0B | 0.39% | |
| 54 | EBAEBAY INC. | 748,995 | $52.6B | 0.39% | |
| 55 | ALSALLSTATE CORP | 392,546 | $51.2B | 0.38% | |
| 56 | PEOEXELON CORP | 1,123,745 | $49.8B | 0.37% | |
| 57 | METMETLIFE INC | 819,170 | $49.0B | 0.36% | |
| 58 | CCKCROWN HLDGS INC | 479,226 | $49.0B | 0.36% | |
| 59 | NUENUCOR CORP | 500,521 | $48.0B | 0.36% | |
| 60 | OMCOMNICOM GROUP INC | 594,721 | $47.6B | 0.35% | |
| 61 | HUNHUNTSMAN CORP | 1,775,207 | $47.1B | 0.35% | |
| 62 | BPBP PLC | 1,767,869 | $46.7B | 0.35% | |
| 63 | SLMSLM CORP | 2,206,607 | $46.2B | 0.34% | |
| 64 | NINISOURCE INC | 1,841,427 | $45.1B | 0.33% | |
| 65 | EMNEASTMAN CHEM CO | 385,000 | $44.9B | 0.33% | |
| 66 | ORLYOREILLY AUTOMOTIVE INC | 78,303 | $44.3B | 0.33% | |
| 67 | LENLENNAR CORP | 444,125 | $44.1B | 0.33% | |
| 68 | 7HPHP INC | 1,411,966 | $42.6B | 0.32% | |
| 69 | THOTHOR INDS INC | 373,944 | $42.3B | 0.31% | |
| 70 | KHCKRAFT HEINZ CO | 1,034,131 | $42.2B | 0.31% | |
| 71 | EMREMERSON ELEC CO | 435,471 | $41.9B | 0.31% | |
| 72 | TWOEURTWO HBRS INVT CORP | 5,483,685 | $41.5B | 0.31% | |
| 73 | CMACOMERICA INC | 572,813 | $40.9B | 0.30% | |
| 74 | VNTVONTIER CORPORATION | 1,254,187 | $40.9B | 0.30% | |
| 75 | AFLAFLAC INC | 760,067 | $40.8B | 0.30% | |
| 76 | ANETEURARISTA NETWORKS INC | 112,376 | $40.7B | 0.30% | |
| 77 | DWDMORGAN STANLEY | 442,404 | $40.6B | 0.30% | |
| 78 | GSKGLAXOSMITHKLINE PLC | 1,001,787 | $39.9B | 0.30% | |
| 79 | CMICUMMINS INC | 161,862 | $39.5B | 0.29% | |
| 80 | MGAMAGNA INTL INC | 421,198 | $39.0B | 0.29% | |
| 81 | CVXCHEVRON CORP NEW | 372,057 | $39.0B | 0.29% | |
| 82 | IWDISHARES TR | 245,130 | $38.9B | 0.29% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 581,653 | $38.9B | 0.29% | |
| 84 | BKBANK NEW YORK MELLON CORP | 757,379 | $38.8B | 0.29% | |
| 85 | METAFACEBOOK INC | 111,512 | $38.8B | 0.29% | |
| 86 | MOALTRIA GROUP INC | 809,756 | $38.6B | 0.29% | |
| 87 | WBAWALGREENS BOOTS ALLIANCE INC | 730,284 | $38.4B | 0.28% | |
| 88 | TROWPRICE T ROWE GROUP INC | 193,201 | $38.2B | 0.28% | |
| 89 | REGNREGENERON PHARMACEUTICALS | 68,190 | $38.1B | 0.28% | |
| 90 | KMIKINDER MORGAN INC DEL | 2,079,326 | $37.9B | 0.28% | |
| 91 | LYBLYONDELLBASELL INDUSTRIES N | 366,211 | $37.7B | 0.28% | |
| 92 | TAPMOLSON COORS BEVERAGE CO | 700,486 | $37.6B | 0.28% | |
| 93 | STTSTATE STR CORP | 456,788 | $37.6B | 0.28% | |
| 94 | SYFSYNCHRONY FINANCIAL | 768,936 | $37.3B | 0.28% | |
| 95 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 34,685,000 | $37.2B | 0.28% | |
| 96 | ADMARCHER DANIELS MIDLAND CO | 610,384 | $37.0B | 0.27% | |
| 97 | BPOPPOPULAR INC | 483,708 | $36.3B | 0.27% | |
| 98 | NLYEURANNALY CAPITAL MANAGEMENT IN | 4,051,660 | $36.0B | 0.27% | |
| 99 | SANBANCO SANTANDER S.A. | 9,189,205 | $35.9B | 0.27% | |
| 100 | JAZZJAZZ PHARMACEUTICALS PLC | 201,270 | $35.8B | 0.26% |
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