Brandywine Global Investment Management, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$12006.9T
Holdings
694
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (694 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 2,203,563 | $320.5T | 2.67% | |
| 2 | XOMEXXON MOBIL CORP | 2,265,267 | $242.9T | 2.02% | |
| 3 | CVXCHEVRON CORP NEW | 1,220,284 | $192.0T | 1.60% | |
| 4 | BACBANK AMERICA CORP | 5,905,658 | $169.4T | 1.41% | |
| 5 | COPCONOCOPHILLIPS | 1,565,120 | $162.2T | 1.35% | |
| 6 | TRVCCITIGROUP INC | 3,420,419 | $157.5T | 1.31% | |
| 7 | MRKMERCK & CO INC | 1,335,018 | $154.0T | 1.28% | |
| 8 | KRKROGER CO | 3,182,848 | $149.6T | 1.25% | |
| 9 | BMYBRISTOL-MYERS SQUIBB CO | 2,270,518 | $145.2T | 1.21% | |
| 10 | CSCOCISCO SYS INC | 2,737,444 | $141.6T | 1.18% | |
| 11 | ABBVABBVIE INC | 976,372 | $131.5T | 1.10% | |
| 12 | TMUST-MOBILE US INC | 930,868 | $129.3T | 1.08% | |
| 13 | WFCWELLS FARGO CO NEW | 2,995,699 | $127.9T | 1.06% | |
| 14 | LMTLOCKHEED MARTIN CORP | 267,728 | $123.3T | 1.03% | |
| 15 | CITHE CIGNA GROUP | 438,452 | $123.0T | 1.02% | |
| 16 | TAT&T INC | 7,604,938 | $121.3T | 1.01% | |
| 17 | LOWLOWES COS INC | 511,402 | $115.4T | 0.96% | |
| 18 | CBCHUBB LIMITED | 551,715 | $106.2T | 0.88% | |
| 19 | FDXFEDEX CORP | 420,250 | $104.2T | 0.87% | |
| 20 | CMCSACOMCAST CORP NEW | 2,500,363 | $103.9T | 0.87% | |
| 21 | JNJJOHNSON & JOHNSON | 624,077 | $103.3T | 0.86% | |
| 22 | CVSCVS HEALTH CORP | 1,490,407 | $103.0T | 0.86% | |
| 23 | GMGENERAL MTRS CO | 2,605,571 | $100.5T | 0.84% | |
| 24 | MUMICRON TECHNOLOGY INC | 1,570,858 | $99.1T | 0.83% | |
| 25 | AMGNAMGEN INC | 431,086 | $95.7T | 0.80% | |
| 26 | CSXCSX CORP | 2,750,085 | $93.8T | 0.78% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 274,984 | $93.8T | 0.78% | |
| 28 | METAMETA PLATFORMS INC | 326,295 | $93.6T | 0.78% | |
| 29 | DALDELTA AIR LINES INC DEL | 1,913,779 | $91.0T | 0.76% | |
| 30 | GILDGILEAD SCIENCES INC | 1,146,534 | $88.4T | 0.74% | |
| 31 | KLACKLA CORP | 176,505 | $85.6T | 0.71% | |
| 32 | DISDISNEY WALT CO | 936,972 | $83.7T | 0.70% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 850,908 | $83.1T | 0.69% | |
| 34 | GPNGLOBAL PMTS INC | 841,257 | $82.9T | 0.69% | |
| 35 | DWDMORGAN STANLEY | 964,914 | $82.4T | 0.69% | |
| 36 | ELVELEVANCE HEALTH INC | 173,308 | $77.0T | 0.64% | |
| 37 | TRVTRAVELERS COMPANIES INC | 438,864 | $76.2T | 0.63% | |
| 38 | QCOMQUALCOMM INC | 639,604 | $76.1T | 0.63% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 417,712 | $74.9T | 0.62% | |
| 40 | AXPAMERICAN EXPRESS CO | 420,692 | $73.3T | 0.61% | |
| 41 | AERAERCAP HOLDINGS NV | 1,132,477 | $71.9T | 0.60% | |
| 42 | HCAHCA HEALTHCARE INC | 235,673 | $71.5T | 0.60% | |
| 43 | EIXEDISON INTL | 1,005,957 | $69.9T | 0.58% | |
| 44 | AMATAPPLIED MATLS INC | 481,221 | $69.6T | 0.58% | |
| 45 | BPBP PLC | 1,931,474 | $68.2T | 0.57% | |
| 46 | SCHWSCHWAB CHARLES CORP | 1,192,674 | $67.6T | 0.56% | |
| 47 | A4SAMERIPRISE FINL INC | 199,678 | $66.3T | 0.55% | |
| 48 | PFEPFIZER INC | 1,807,881 | $66.3T | 0.55% | |
| 49 | TERTERADYNE INC | 586,142 | $65.3T | 0.54% | |
| 50 | CCKCROWN HLDGS INC | 746,542 | $64.9T | 0.54% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 193,593 | $62.4T | 0.52% | |
| 52 | MPCMARATHON PETE CORP | 531,301 | $61.9T | 0.52% | |
| 53 | AFLAFLAC INC | 886,401 | $61.9T | 0.52% | |
| 54 | NRANRG ENERGY INC | 1,647,916 | $61.6T | 0.51% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 458,143 | $61.3T | 0.51% | |
| 56 | TSNTYSON FOODS INC | 1,196,374 | $61.1T | 0.51% | |
| 57 | CATCATERPILLAR INC | 240,821 | $59.3T | 0.49% | |
| 58 | WTWWILLIS TOWERS WATSON PLC LTD | 248,569 | $58.5T | 0.49% | |
| 59 | SHELSHELL PLC | 955,992 | $57.7T | 0.48% | |
| 60 | VNTVONTIER CORPORATION | 1,761,345 | $56.7T | 0.47% | |
| 61 | NYCBEURNEW YORK CMNTY BANCORP INC | 4,964,381 | $55.8T | 0.46% | |
| 62 | DEDEERE & CO | 136,970 | $55.5T | 0.46% | |
| 63 | MDTMEDTRONIC PLC | 609,747 | $53.7T | 0.45% | |
| 64 | GSKGSK PLC | 1,496,692 | $53.3T | 0.44% | |
| 65 | PEOEXELON CORP | 1,282,883 | $52.3T | 0.44% | |
| 66 | CAGCONAGRA BRANDS INC | 1,533,877 | $51.7T | 0.43% | |
| 67 | FEFIRSTENERGY CORP | 1,322,022 | $51.4T | 0.43% | |
| 68 | INGRINGREDION INC | 475,850 | $50.4T | 0.42% | |
| 69 | NEMNEWMONT CORP | 1,168,771 | $49.9T | 0.42% | |
| 70 | LRCXEURLAM RESEARCH CORP | 77,307 | $49.7T | 0.41% | |
| 71 | AIGAMERICAN INTL GROUP INC | 861,615 | $49.6T | 0.41% | |
| 72 | GOOGLALPHABET INC | 412,157 | $49.3T | 0.41% | |
| 73 | NUENUCOR CORP | 299,279 | $49.1T | 0.41% | |
| 74 | MCKMCKESSON CORP | 111,961 | $47.8T | 0.40% | |
| 75 | BAXBAXTER INTL INC | 1,041,273 | $47.4T | 0.40% | |
| 76 | EOGEOG RES INC | 407,411 | $46.6T | 0.39% | |
| 77 | JAZZJAZZ PHARMACEUTICALS PLC | 375,350 | $46.5T | 0.39% | |
| 78 | ALKALASKA AIR GROUP INC | 866,908 | $46.1T | 0.38% | |
| 79 | MMM3M CO | 456,240 | $45.7T | 0.38% | |
| 80 | MOALTRIA GROUP INC | 1,000,655 | $45.3T | 0.38% | |
| 81 | DUKDUKE ENERGY CORP NEW | 499,431 | $44.8T | 0.37% | |
| 82 | LADLITHIA MTRS INC | 147,262 | $44.8T | 0.37% | |
| 83 | BLDRBUILDERS FIRSTSOURCE INC | 328,660 | $44.7T | 0.37% | |
| 84 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 86,870,000 | $44.5T | 0.37% | |
| 85 | OMCOMNICOM GROUP INC | 467,216 | $44.5T | 0.37% | |
| 86 | NSCNORFOLK SOUTHN CORP | 194,343 | $44.1T | 0.37% | |
| 87 | DFSEURDISCOVER FINL SVCS | 372,058 | $43.5T | 0.36% | |
| 88 | LYBLYONDELLBASELL INDUSTRIES N | 469,121 | $43.1T | 0.36% | |
| 89 | XRAYDENTSPLY SIRONA INC | 1,065,153 | $42.6T | 0.36% | |
| 90 | MRNAMODERNA INC | 350,603 | $42.6T | 0.35% | |
| 91 | FFORD MTR CO DEL | 2,727,522 | $41.3T | 0.34% | |
| 92 | PXDEURPIONEER NAT RES CO | 198,099 | $41.0T | 0.34% | |
| 93 | DYHTARGET CORP | 303,680 | $40.1T | 0.33% | |
| 94 | HHC*HOWARD HUGHES CORP | 506,237 | $40.0T | 0.33% | |
| 95 | CRCCANADIAN NAT RES LTD | 690,299 | $38.8T | 0.32% | |
| 96 | LKQ1LKQ CORP | 658,068 | $38.3T | 0.32% | |
| 97 | RGAREINSURANCE GRP OF AMERICA I | 275,083 | $38.2T | 0.32% | |
| 98 | DGXQUEST DIAGNOSTICS INC | 263,969 | $37.1T | 0.31% | |
| 99 | FISVFISERV INC | 292,316 | $36.9T | 0.31% | |
| 100 | VTRSVIATRIS INC | 3,319,425 | $33.1T | 0.28% |
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