Brandywine Global Investment Management, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$15.8T
Holdings
875
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (875 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 7,340,755 | $534.0B | 3.38% | |
| 2 | JPMJPMORGAN CHASE & CO | 5,310,986 | $507.3B | 3.22% | |
| 3 | AAPLAPPLE INC | 2,767,192 | $426.5B | 2.70% | |
| 4 | JNJJOHNSON & JOHNSON | 2,358,324 | $306.6B | 1.94% | |
| 5 | CSCOCISCO SYS INC | 9,025,327 | $303.5B | 1.92% | |
| 6 | BACBANK AMER CORP | 11,297,940 | $286.3B | 1.81% | |
| 7 | GMGENERAL MTRS CO | 6,562,796 | $265.0B | 1.68% | |
| 8 | BPBP PLC | 6,354,192 | $244.2B | 1.55% | |
| 9 | WFCWELLS FARGO CO NEW | 4,374,157 | $241.2B | 1.53% | |
| 10 | PFEPFIZER INC | 6,704,180 | $239.3B | 1.52% | |
| 11 | CRCCANADIAN NAT RES LTD | 6,362,226 | $213.1B | 1.35% | |
| 12 | WMTWAL-MART STORES INC | 2,653,386 | $207.3B | 1.31% | |
| 13 | CVXCHEVRON CORP NEW | 1,757,338 | $206.5B | 1.31% | |
| 14 | ABBVABBVIE INC | 2,027,848 | $180.2B | 1.14% | |
| 15 | —KKR & CO L P DEL | 8,781,657 | $178.5B | 1.13% | |
| 16 | ORCLORACLE CORP | 3,601,696 | $174.1B | 1.10% | |
| 17 | DALDELTA AIR LINES INC DEL | 3,478,172 | $167.7B | 1.06% | |
| 18 | DISDISNEY WALT CO | 1,637,942 | $161.5B | 1.02% | |
| 19 | INTCINTEL CORP | 4,122,739 | $157.0B | 1.00% | |
| 20 | COPCONOCOPHILLIPS | 3,099,880 | $155.1B | 0.98% | |
| 21 | MRKMERCK & CO INC | 2,394,958 | $153.3B | 0.97% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 784,451 | $143.8B | 0.91% | |
| 23 | AERAERCAP HOLDINGS NV | 2,703,649 | $138.2B | 0.88% | |
| 24 | AALAMERICAN AIRLS GROUP INC | 2,844,489 | $135.1B | 0.86% | |
| 25 | CVSCVS HEALTH CORP | 1,570,407 | $127.7B | 0.81% | |
| 26 | MUMICRON TECHNOLOGY INC | 3,223,238 | $126.8B | 0.80% | |
| 27 | HPHELMERICH & PAYNE INC | 2,370,495 | $123.5B | 0.78% | |
| 28 | BXUSDBLACKSTONE GROUP L P | 3,666,852 | $122.4B | 0.78% | |
| 29 | DWDMORGAN STANLEY | 2,476,789 | $119.3B | 0.76% | |
| 30 | DVNDEVON ENERGY CORP NEW | 3,212,345 | $117.9B | 0.75% | |
| 31 | AMGNAMGEN INC | 625,209 | $116.6B | 0.74% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 800,165 | $116.1B | 0.74% | |
| 33 | EMNEASTMAN CHEM CO | 1,246,886 | $112.8B | 0.72% | |
| 34 | LYBLYONDELLBASELL INDUSTRIES N | 1,118,724 | $110.8B | 0.70% | |
| 35 | TWXCHFTIME WARNER INC | 1,073,106 | $109.9B | 0.70% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 438,929 | $104.1B | 0.66% | |
| 37 | UTXZUNITED TECHNOLOGIES CORP | 888,448 | $103.1B | 0.65% | |
| 38 | MGAMAGNA INTL INC | 1,867,865 | $99.7B | 0.63% | |
| 39 | GTGOODYEAR TIRE & RUBR CO | 2,981,225 | $99.1B | 0.63% | |
| 40 | RSRELIANCE STEEL & ALUMINUM CO | 1,300,670 | $99.1B | 0.63% | |
| 41 | GILDGILEAD SCIENCES INC | 1,215,849 | $98.5B | 0.62% | |
| 42 | HONHONEYWELL INTL INC | 667,585 | $94.6B | 0.60% | |
| 43 | CCKCROWN HOLDINGS INC | 1,560,107 | $93.2B | 0.59% | |
| 44 | USBUS BANCORP DEL | 1,725,035 | $92.4B | 0.59% | |
| 45 | AXPAMERICAN EXPRESS CO | 1,012,112 | $91.6B | 0.58% | |
| 46 | TRVTRAVELERS COMPANIES INC | 745,085 | $91.3B | 0.58% | |
| 47 | AWNADVANCE AUTO PARTS INC | 847,372 | $84.1B | 0.53% | |
| 48 | SCSANTANDER CONSUMER USA HDG I | 5,444,647 | $83.7B | 0.53% | |
| 49 | SYFSYNCHRONY FINL | 2,592,886 | $80.5B | 0.51% | |
| 50 | KMIKINDER MORGAN INC DEL | 4,031,157 | $77.3B | 0.49% | |
| 51 | TAPMOLSON COORS BREWING CO | 924,645 | $75.5B | 0.48% | |
| 52 | ACMAECOM | 1,989,656 | $73.2B | 0.46% | |
| 53 | WBAWALGREENS BOOTS ALLIANCE INC | 946,417 | $73.1B | 0.46% | |
| 54 | UNPUNION PAC CORP | 620,827 | $72.0B | 0.46% | |
| 55 | GDGENERAL DYNAMICS CORP | 349,721 | $71.9B | 0.46% | |
| 56 | DHID R HORTON INC | 1,741,794 | $69.5B | 0.44% | |
| 57 | CCLCARNIVAL CORP | 1,076,683 | $69.5B | 0.44% | |
| 58 | ETNEATON CORP PLC | 883,856 | $67.9B | 0.43% | |
| 59 | BPOPPOPULAR INC | 1,875,297 | $67.4B | 0.43% | |
| 60 | PNCPNC FINL SVCS GROUP INC | 482,979 | $65.1B | 0.41% | |
| 61 | BLKCHFBLACKROCK INC | 142,054 | $63.5B | 0.40% | |
| 62 | HN9HANESBRANDS INC | 2,575,497 | $63.5B | 0.40% | |
| 63 | APCANADARKO PETE CORP | 1,251,021 | $61.1B | 0.39% | |
| 64 | FDCFIRST DATA CORP NEW | 3,364,317 | $60.7B | 0.38% | |
| 65 | BKBANK NEW YORK MELLON CORP | 1,130,149 | $59.9B | 0.38% | |
| 66 | BIIBBIOGEN INC | 184,793 | $57.9B | 0.37% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 1,168,336 | $57.8B | 0.37% | |
| 68 | TMTOYOTA MOTOR CORP | 482,545 | $57.5B | 0.36% | |
| 69 | CELGCELGENE CORP | 376,445 | $54.9B | 0.35% | |
| 70 | TAT&T INC | 1,397,101 | $54.7B | 0.35% | |
| 71 | AIGAMERICAN INTL GROUP INC | 872,158 | $53.5B | 0.34% | |
| 72 | —MYLAN N V | 1,690,672 | $53.0B | 0.34% | |
| 73 | RDNRADIAN GROUP INC | 2,738,422 | $51.2B | 0.32% | |
| 74 | —HORIZON PHARMA PLC | 4,010,620 | $50.9B | 0.32% | |
| 75 | NCLHNORWEGIAN CRUISE LINE HLDGS | 931,587 | $50.4B | 0.32% | |
| 76 | MDTMEDTRONIC PLC | 646,083 | $50.2B | 0.32% | |
| 77 | —CALPINE CORP | 3,377,467 | $49.8B | 0.32% | |
| 78 | CMCSACOMCAST CORP NEW | 1,290,393 | $49.7B | 0.31% | |
| 79 | OMFONEMAIN HLDGS INC | 1,757,539 | $49.5B | 0.31% | |
| 80 | METMETLIFE INC | 947,972 | $49.2B | 0.31% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 403,600 | $48.5B | 0.31% | |
| 82 | PRUPRUDENTIAL FINL INC | 452,302 | $48.1B | 0.30% | |
| 83 | —AETNA INC NEW | 290,232 | $46.1B | 0.29% | |
| 84 | AMATAPPLIED MATLS INC | 873,375 | $45.5B | 0.29% | |
| 85 | GLWCORNING INC | 1,508,048 | $45.1B | 0.29% | |
| 86 | LPXLOUISIANA PAC CORP | 1,630,779 | $44.2B | 0.28% | |
| 87 | DUKDUKE ENERGY CORP NEW | 517,192 | $43.4B | 0.28% | |
| 88 | —MALLINCKRODT PUB LTD CO | 1,158,909 | $43.3B | 0.27% | |
| 89 | COFCAPITAL ONE FINL CORP | 509,836 | $43.2B | 0.27% | |
| 90 | RGCGBPREGAL ENTMT GROUP | 2,671,300 | $42.7B | 0.27% | |
| 91 | ELVANTHEM INC | 222,841 | $42.3B | 0.27% | |
| 92 | PSXPHILLIPS 66 | 459,502 | $42.1B | 0.27% | |
| 93 | CICIGNA CORPORATION | 224,236 | $41.9B | 0.27% | |
| 94 | IPGPIPG PHOTONICS CORP | 223,427 | $41.3B | 0.26% | |
| 95 | BHFBRIGHTHOUSE FINL INC | 668,673 | $40.7B | 0.26% | |
| 96 | STTSTATE STR CORP | 417,442 | $39.9B | 0.25% | |
| 97 | IWDISHARES TR | 335,762 | $39.8B | 0.25% | |
| 98 | —DOWDUPONT INC | 563,823 | $39.0B | 0.25% | |
| 99 | LOWLOWES COS INC | 488,190 | $39.0B | 0.25% | |
| 100 | CBCHUBB LIMITED | 272,859 | $38.9B | 0.25% |
Page 1 of 9Next