Brandywine Global Investment Management, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$11.5B
Holdings
719
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (719 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO | $273.6M |
XOMEXXON MOBIL CORP | $260.9M |
BACBK OF AMERICA CORP | $254.9M |
PFEPFIZER INC | $234.9M |
ORCLORACLE CORP | $195.1M |
ABBVABBVIE INC | $177.9M |
BMYBRISTOL-MYERS SQUIBB CO | $173.4M |
MRKMERCK & CO INC | $163.7M |
CVSCVS HEALTH CORP | $156.5M |
TRVCCITIGROUP INC | $150.3M |
ELVELEVANCE HEALTH INC | $135.9M |
CMCSACOMCAST CORP NEW | $128.4M |
CSCOCISCO SYS INC | $125.1M |
METAMETA PLATFORMS INC | $118.7M |
CVXCHEVRON CORP NEW | $116.4M |
LOWLOWES COS INC | $114.0M |
TMUST-MOBILE US INC | $110.0M |
CICIGNA CORP NEW | $109.1M |
FDXFEDEX CORP | $108.8M |
4I1PHILIP MORRIS INTL INC | $107.4M |
JNJJOHNSON & JOHNSON | $103.4M |
NEMNEWMONT CORP | $88.1M |
UPSUNITED PARCEL SERVICE INC | $87.9M |
WFCWELLS FARGO CO NEW | $84.7M |
QCOMQUALCOMM INC | $83.2M |
IBMINTERNATIONAL BUSINESS MACHS | $83.0M |
AXPAMERICAN EXPRESS CO | $81.9M |
AMGNAMGEN INC | $81.8M |
LMTLOCKHEED MARTIN CORP | $81.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $80.8M |
CBCHUBB LIMITED | $77.8M |
DISDISNEY WALT CO | $72.2M |
WTWWILLIS TOWERS WATSON PLC LTD | $72.0M |
EIXEDISON INTL | $71.7M |
PHMPULTE GROUP INC | $70.8M |
MUMICRON TECHNOLOGY INC | $70.6M |
GSGOLDMAN SACHS GROUP INC | $70.1M |
TERTERADYNE INC | $68.6M |
DHID R HORTON INC | $67.6M |
KRKROGER CO | $65.9M |
DEDEERE & CO | $64.6M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $62.9M |
DDDUPONT DE NEMOURS INC | $61.5M |
SOSOUTHERN CO | $61.4M |
INGRINGREDION INC | $61.0M |
TRVTRAVELERS COMPANIES INC | $60.9M |
NINISOURCE INC | $60.7M |
DWDMORGAN STANLEY | $59.6M |
GPNGLOBAL PMTS INC | $59.5M |
GMGENERAL MTRS CO | $59.1M |
DDOMINION ENERGY INC | $58.7M |
EOGEOG RES INC | $57.6M |
BPBP PLC | $57.6M |
GSKGSK PLC | $57.0M |
GDGENERAL DYNAMICS CORP | $56.6M |
CAGCONAGRA BRANDS INC | $55.6M |
TSNTYSON FOODS INC | $54.4M |
THOTHOR INDS INC | $53.6M |
MOALTRIA GROUP INC | $53.5M |
NOCNORTHROP GRUMMAN CORP | $53.2M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $52.6M |
JAZZJAZZ PHARMACEUTICALS PLC | $52.3M |
RGAREINSURANCE GRP OF AMERICA I | $52.1M |
METMETLIFE INC | $51.2M |
GILDGILEAD SCIENCES INC | $50.9M |
HCAHCA HEALTHCARE INC | $50.8M |
DUKDUKE ENERGY CORP NEW | $50.7M |
NUENUCOR CORP | $50.0M |
AERAERCAP HOLDINGS NV | $48.4M |
USBUS BANCORP DEL | $47.9M |
VNTVONTIER CORPORATION | $47.8M |
FEFIRSTENERGY CORP | $47.7M |
TFCTRUIST FINL CORP | $47.7M |
BPOPPOPULAR INC | $47.4M |
MCKMCKESSON CORP | $46.7M |
JNPJUNIPER NETWORKS INC | $46.5M |
PNCPNC FINL SVCS GROUP INC | $46.5M |
ALSALLSTATE CORP | $46.1M |
CCKCROWN HLDGS INC | $44.5M |
DALDELTA AIR LINES INC DEL | $44.2M |
MDTMEDTRONIC PLC | $43.3M |
PEOEXELON CORP | $42.3M |
SLMSLM CORP | $42.3M |
DGXQUEST DIAGNOSTICS INC | $41.9M |
PPLPPL CORP | $41.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $40.8M |
AFLAFLAC INC | $39.7M |
IWDISHARES TR | $39.2M |
LADLITHIA MTRS INC | $39.1M |
ADMARCHER DANIELS MIDLAND CO | $38.8M |
FFORD MTR CO DEL | $38.7M |
COPCONOCOPHILLIPS | $38.7M |
SHELSHELL PLC | $38.5M |
NYCBEURNEW YORK CMNTY BANCORP INC | $38.5M |
EMNEASTMAN CHEM CO | $38.1M |
7HPHP INC | $37.9M |
UGIUGI CORP NEW | $37.8M |
LHXL3HARRIS TECHNOLOGIES INC | $37.4M |
CRCCANADIAN NAT RES LTD | $36.1M |
ALKALASKA AIR GROUP INC | $36.0M |
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