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)

StockValue
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
Page 1 of 8Next