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)
| Stock | Value |
|---|---|
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 |
Page 1 of 7Next