Brandywine Global Investment Management, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$13380.9T
Holdings
686
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (686 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO. | 1,999,695 | $404.5T | 3.02% | |
| 2 | TRVCCITIGROUP INC | 4,032,555 | $255.9T | 1.91% | |
| 3 | CVXCHEVRON CORP NEW | 1,556,994 | $243.5T | 1.82% | |
| 4 | JNJJOHNSON & JOHNSON | 1,588,480 | $232.2T | 1.74% | |
| 5 | BACBANK AMERICA CORP | 5,813,126 | $231.2T | 1.73% | |
| 6 | COPCONOCOPHILLIPS | 1,805,295 | $206.5T | 1.54% | |
| 7 | GMGENERAL MTRS CO | 4,255,474 | $197.7T | 1.48% | |
| 8 | TAT&T INC | 10,036,086 | $191.8T | 1.43% | |
| 9 | TMUST-MOBILE US INC | 1,056,269 | $186.1T | 1.39% | |
| 10 | CMCSACOMCAST CORP NEW | 4,590,182 | $179.8T | 1.34% | |
| 11 | WFCWELLS FARGO CO NEW | 2,851,569 | $169.4T | 1.27% | |
| 12 | ABBVABBVIE INC | 950,206 | $163.0T | 1.22% | |
| 13 | LMTLOCKHEED MARTIN CORP | 345,638 | $161.4T | 1.21% | |
| 14 | KRKROGER CO | 3,043,987 | $152.0T | 1.14% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 833,040 | $144.1T | 1.08% | |
| 16 | AERAERCAP HOLDINGS NV | 1,450,266 | $135.2T | 1.01% | |
| 17 | FDXFEDEX CORP | 444,163 | $133.2T | 1.00% | |
| 18 | CSXCSX CORP | 3,892,193 | $130.2T | 0.97% | |
| 19 | CATCATERPILLAR INC | 388,163 | $129.3T | 0.97% | |
| 20 | DEDEERE & CO | 324,306 | $121.2T | 0.91% | |
| 21 | CSCOCISCO SYS INC | 2,488,025 | $118.2T | 0.88% | |
| 22 | CVSCVS HEALTH CORP | 1,954,888 | $115.5T | 0.86% | |
| 23 | AFLAFLAC INC | 1,269,010 | $113.3T | 0.85% | |
| 24 | MDTMEDTRONIC PLC | 1,427,045 | $112.3T | 0.84% | |
| 25 | DALDELTA AIR LINES INC DEL | 2,335,733 | $110.8T | 0.83% | |
| 26 | LOWLOWES COS INC | 474,103 | $104.5T | 0.78% | |
| 27 | AMGNAMGEN INC | 333,867 | $104.3T | 0.78% | |
| 28 | MPCMARATHON PETE CORP | 595,124 | $103.2T | 0.77% | |
| 29 | GPNGLOBAL PMTS INC | 1,065,502 | $103.0T | 0.77% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 2,478,349 | $102.2T | 0.76% | |
| 31 | FMCFMC CORP | 1,735,821 | $99.9T | 0.75% | |
| 32 | DISDISNEY WALT CO | 947,297 | $94.1T | 0.70% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 916,220 | $92.8T | 0.69% | |
| 34 | AXPAMERICAN EXPRESS CO | 388,975 | $90.1T | 0.67% | |
| 35 | DWDMORGAN STANLEY | 893,636 | $86.9T | 0.65% | |
| 36 | ELVELEVANCE HEALTH INC | 159,416 | $86.4T | 0.65% | |
| 37 | WTWWILLIS TOWERS WATSON PLC LTD | 327,863 | $85.9T | 0.64% | |
| 38 | BPBP PLC | 2,336,125 | $84.3T | 0.63% | |
| 39 | DYHTARGET CORP | 567,456 | $84.0T | 0.63% | |
| 40 | EIXEDISON INTL | 1,168,127 | $83.9T | 0.63% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 177,502 | $80.3T | 0.60% | |
| 42 | RTXRTX CORPORATION | 772,396 | $77.5T | 0.58% | |
| 43 | ALSALLSTATE CORP | 465,249 | $74.3T | 0.56% | |
| 44 | SHELSHELL PLC | 1,028,628 | $74.2T | 0.55% | |
| 45 | TSNTYSON FOODS INC | 1,291,174 | $73.8T | 0.55% | |
| 46 | HONHONEYWELL INTL INC | 342,218 | $73.1T | 0.55% | |
| 47 | HCAHCA HEALTHCARE INC | 215,749 | $69.3T | 0.52% | |
| 48 | SOSOUTHERN CO | 871,581 | $67.6T | 0.51% | |
| 49 | CAGCONAGRA BRANDS INC | 2,360,560 | $67.1T | 0.50% | |
| 50 | NRANRG ENERGY INC | 845,342 | $65.8T | 0.49% | |
| 51 | FEFIRSTENERGY CORP | 1,614,813 | $61.8T | 0.46% | |
| 52 | GSKGSK PLC | 1,599,851 | $61.6T | 0.46% | |
| 53 | MCKMCKESSON CORP | 104,665 | $61.1T | 0.46% | |
| 54 | MGAMAGNA INTL INC | 1,438,723 | $60.3T | 0.45% | |
| 55 | ONON SEMICONDUCTOR CORP | 879,458 | $60.3T | 0.45% | |
| 56 | VLOVALERO ENERGY CORP | 378,271 | $59.3T | 0.44% | |
| 57 | CBCHUBB LIMITED | 227,491 | $58.0T | 0.43% | |
| 58 | LYBLYONDELLBASELL INDUSTRIES N | 601,751 | $57.6T | 0.43% | |
| 59 | CITHE CIGNA GROUP | 173,952 | $57.5T | 0.43% | |
| 60 | CRCCANADIAN NAT RES LTD | 1,580,116 | $56.3T | 0.42% | |
| 61 | EOGEOG RES INC | 435,270 | $54.8T | 0.41% | |
| 62 | XELXCEL ENERGY INC | 978,415 | $52.3T | 0.39% | |
| 63 | DVNDEVON ENERGY CORP NEW | 1,097,177 | $52.0T | 0.39% | |
| 64 | GTLSCHART INDS INC | 359,398 | $51.9T | 0.39% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 1,229,749 | $51.1T | 0.38% | |
| 66 | XRAYDENTSPLY SIRONA INC | 2,024,946 | $50.4T | 0.38% | |
| 67 | GOOGLALPHABET INC | 273,377 | $49.8T | 0.37% | |
| 68 | TERTERADYNE INC | 326,229 | $48.4T | 0.36% | |
| 69 | PEOEXELON CORP | 1,373,447 | $47.5T | 0.36% | |
| 70 | BAXBAXTER INTL INC | 1,415,663 | $47.4T | 0.35% | |
| 71 | STLDSTEEL DYNAMICS INC | 363,569 | $47.1T | 0.35% | |
| 72 | TRVTRAVELERS COMPANIES INC | 229,918 | $46.8T | 0.35% | |
| 73 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 74,160,000 | $46.4T | 0.35% | |
| 74 | ALKALASKA AIR GROUP INC | 1,147,352 | $46.4T | 0.35% | |
| 75 | CCKCROWN HLDGS INC | 621,134 | $46.2T | 0.35% | |
| 76 | MOALTRIA GROUP INC | 1,011,170 | $46.1T | 0.34% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 113,079 | $46.0T | 0.34% | |
| 78 | NSCNORFOLK SOUTHN CORP | 214,128 | $46.0T | 0.34% | |
| 79 | DUKDUKE ENERGY CORP NEW | 455,105 | $45.6T | 0.34% | |
| 80 | BLDRBUILDERS FIRSTSOURCE INC | 323,678 | $44.8T | 0.33% | |
| 81 | PSXPHILLIPS 66 | 313,520 | $44.3T | 0.33% | |
| 82 | NUENUCOR CORP | 279,756 | $44.2T | 0.33% | |
| 83 | RPRXROYALTY PHARMA PLC | 1,637,195 | $43.2T | 0.32% | |
| 84 | VTRSVIATRIS INC | 4,030,483 | $42.8T | 0.32% | |
| 85 | ADMARCHER DANIELS MIDLAND CO | 682,205 | $41.2T | 0.31% | |
| 86 | HHHHOWARD HUGHES HOLDINGS INC | 634,758 | $41.1T | 0.31% | |
| 87 | JAZZJAZZ PHARMACEUTICALS PLC | 383,957 | $41.0T | 0.31% | |
| 88 | VNTVONTIER CORPORATION | 1,055,610 | $40.3T | 0.30% | |
| 89 | FISVFISERV INC | 269,269 | $40.1T | 0.30% | |
| 90 | CABO 1.125 03/15/28CABLE ONE INC | 51,609,000 | $38.6T | 0.29% | |
| 91 | PRUPRUDENTIAL FINL INC | 328,032 | $38.4T | 0.29% | |
| 92 | OXYOCCIDENTAL PETE CORP | 607,477 | $38.3T | 0.29% | |
| 93 | IWDISHARES TR | 213,414 | $37.2T | 0.28% | |
| 94 | MUMICRON TECHNOLOGY INC | 279,664 | $36.8T | 0.27% | |
| 95 | APOAPOLLO GLOBAL MGMT INC | 306,580 | $36.2T | 0.27% | |
| 96 | LPLALPL FINL HLDGS INC | 128,763 | $36.0T | 0.27% | |
| 97 | PFEPFIZER INC | 1,216,993 | $34.1T | 0.25% | |
| 98 | ABEVAMBEV SA | 16,598,750 | $34.0T | 0.25% | |
| 99 | AIGAMERICAN INTL GROUP INC | 457,597 | $34.0T | 0.25% | |
| 100 | DHID R HORTON INC | 236,353 | $33.3T | 0.25% |
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