Brandywine Global Investment Management, LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$13.4B

Holdings

686

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (686 positions)

StockValue
JPMJPMORGAN CHASE & CO.
$404.5M
TRVCCITIGROUP INC
$255.9M
CVXCHEVRON CORP NEW
$243.5M
JNJJOHNSON & JOHNSON
$232.2M
BACBANK AMERICA CORP
$231.2M
COPCONOCOPHILLIPS
$206.5M
GMGENERAL MTRS CO
$197.7M
TAT&T INC
$191.8M
TMUST-MOBILE US INC
$186.1M
CMCSACOMCAST CORP NEW
$179.8M
WFCWELLS FARGO CO NEW
$169.4M
ABBVABBVIE INC
$163.0M
LMTLOCKHEED MARTIN CORP
$161.4M
KRKROGER CO
$152.0M
IBMINTERNATIONAL BUSINESS MACHS
$144.1M
AERAERCAP HOLDINGS NV
$135.2M
FDXFEDEX CORP
$133.2M
CSXCSX CORP
$130.2M
CATCATERPILLAR INC
$129.3M
DEDEERE & CO
$121.2M
CSCOCISCO SYS INC
$118.2M
CVSCVS HEALTH CORP
$115.5M
AFLAFLAC INC
$113.3M
MDTMEDTRONIC PLC
$112.3M
DALDELTA AIR LINES INC DEL
$110.8M
LOWLOWES COS INC
$104.5M
AMGNAMGEN INC
$104.3M
MPCMARATHON PETE CORP
$103.2M
GPNGLOBAL PMTS INC
$103.0M
BACVERIZON COMMUNICATIONS INC
$102.2M
FMCFMC CORP
$99.9M
DISDISNEY WALT CO
$94.1M
4I1PHILIP MORRIS INTL INC
$92.8M
AXPAMERICAN EXPRESS CO
$90.1M
DWDMORGAN STANLEY
$86.9M
ELVELEVANCE HEALTH INC
$86.4M
WTWWILLIS TOWERS WATSON PLC LTD
$85.9M
BPBP PLC
$84.3M
DYHTARGET CORP
$84.0M
EIXEDISON INTL
$83.9M
GSGOLDMAN SACHS GROUP INC
$80.3M
RTXRTX CORPORATION
$77.5M
ALSALLSTATE CORP
$74.3M
SHELSHELL PLC
$74.2M
TSNTYSON FOODS INC
$73.8M
HONHONEYWELL INTL INC
$73.1M
HCAHCA HEALTHCARE INC
$69.3M
SOSOUTHERN CO
$67.6M
CAGCONAGRA BRANDS INC
$67.1M
NRANRG ENERGY INC
$65.8M
FEFIRSTENERGY CORP
$61.8M
GSKGSK PLC
$61.6M
MCKMCKESSON CORP
$61.1M
MGAMAGNA INTL INC
$60.3M
ONON SEMICONDUCTOR CORP
$60.3M
VLOVALERO ENERGY CORP
$59.3M
CBCHUBB LIMITED
$58.0M
LYBLYONDELLBASELL INDUSTRIES N
$57.6M
CITHE CIGNA GROUP
$57.5M
CRCCANADIAN NAT RES LTD
$56.3M
EOGEOG RES INC
$54.8M
XELXCEL ENERGY INC
$52.3M
DVNDEVON ENERGY CORP NEW
$52.0M
GTLSCHART INDS INC
$51.9M
BMYBRISTOL-MYERS SQUIBB CO
$51.1M
XRAYDENTSPLY SIRONA INC
$50.4M
GOOGLALPHABET INC
$49.8M
TERTERADYNE INC
$48.4M
PEOEXELON CORP
$47.5M
BAXBAXTER INTL INC
$47.4M
STLDSTEEL DYNAMICS INC
$47.1M
TRVTRAVELERS COMPANIES INC
$46.8M
DISH 3.375 08/15/26DISH NETWORK CORPORATION
$46.4M
ALKALASKA AIR GROUP INC
$46.4M
CCKCROWN HLDGS INC
$46.2M
MOALTRIA GROUP INC
$46.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$46.0M
NSCNORFOLK SOUTHN CORP
$46.0M
DUKDUKE ENERGY CORP NEW
$45.6M
BLDRBUILDERS FIRSTSOURCE INC
$44.8M
PSXPHILLIPS 66
$44.3M
NUENUCOR CORP
$44.2M
RPRXROYALTY PHARMA PLC
$43.2M
VTRSVIATRIS INC
$42.8M
ADMARCHER DANIELS MIDLAND CO
$41.2M
HHHHOWARD HUGHES HOLDINGS INC
$41.1M
JAZZJAZZ PHARMACEUTICALS PLC
$41.0M
VNTVONTIER CORPORATION
$40.3M
FISVFISERV INC
$40.1M
CABO 1.125 03/15/28CABLE ONE INC
$38.6M
PRUPRUDENTIAL FINL INC
$38.4M
OXYOCCIDENTAL PETE CORP
$38.3M
IWDISHARES TR
$37.2M
MUMICRON TECHNOLOGY INC
$36.8M
APOAPOLLO GLOBAL MGMT INC
$36.2M
LPLALPL FINL HLDGS INC
$36.0M
PFEPFIZER INC
$34.1M
ABEVAMBEV SA
$34.0M
AIGAMERICAN INTL GROUP INC
$34.0M
DHID R HORTON INC
$33.3M
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