Brandywine Global Investment Management, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$13.6T
Holdings
825
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (825 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 4,000,614 | $470.8B | 3.45% | |
| 2 | TRVCCITIGROUP INC | 5,023,572 | $347.0B | 2.55% | |
| 3 | BACBANK AMER CORP | 11,565,383 | $337.4B | 2.48% | |
| 4 | JNJJOHNSON & JOHNSON | 2,563,270 | $331.6B | 2.43% | |
| 5 | CVXCHEVRON CORP NEW | 2,477,702 | $293.9B | 2.16% | |
| 6 | AAPLAPPLE INC | 1,310,684 | $293.6B | 2.15% | |
| 7 | XOMEXXON MOBIL CORP | 3,804,977 | $268.7B | 1.97% | |
| 8 | INTCINTEL CORP | 4,428,928 | $228.2B | 1.67% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 3,717,153 | $224.4B | 1.65% | |
| 10 | WFCWELLS FARGO CO NEW | 4,396,630 | $221.8B | 1.63% | |
| 11 | PFEPFIZER INC | 5,609,730 | $201.6B | 1.48% | |
| 12 | TAT&T INC | 4,903,949 | $185.6B | 1.36% | |
| 13 | ORCLORACLE CORP | 3,364,094 | $185.1B | 1.36% | |
| 14 | CMCSACOMCAST CORP NEW | 3,980,917 | $179.5B | 1.32% | |
| 15 | BPBP PLC | 4,717,035 | $179.2B | 1.31% | |
| 16 | GMGENERAL MTRS CO | 4,460,963 | $167.2B | 1.23% | |
| 17 | CRCCANADIAN NAT RES LTD | 6,261,017 | $166.7B | 1.22% | |
| 18 | MRKMERCK & CO INC | 1,904,535 | $160.3B | 1.18% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 741,381 | $154.2B | 1.13% | |
| 20 | AMGNAMGEN INC | 646,875 | $125.2B | 0.92% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 860,153 | $125.1B | 0.92% | |
| 22 | COPCONOCOPHILLIPS | 2,182,022 | $124.3B | 0.91% | |
| 23 | SLBSCHLUMBERGER LTD | 3,387,629 | $115.8B | 0.85% | |
| 24 | TSNTYSON FOODS INC | 1,322,896 | $114.0B | 0.84% | |
| 25 | TAPMOLSON COORS BREWING CO | 1,981,570 | $113.9B | 0.84% | |
| 26 | CCKCROWN HOLDINGS INC | 1,642,980 | $108.5B | 0.80% | |
| 27 | GILDGILEAD SCIENCES INC | 1,694,504 | $107.4B | 0.79% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 1,342,675 | $102.0B | 0.75% | |
| 29 | NEMNEWMONT GOLDCORP CORPORATION | 2,592,308 | $98.3B | 0.72% | |
| 30 | METAFACEBOOK INC | 549,660 | $97.9B | 0.72% | |
| 31 | BMYBRISTOL MYERS SQUIBB CO | 1,929,517 | $97.8B | 0.72% | |
| 32 | AALAMERICAN AIRLS GROUP INC | 3,621,374 | $97.7B | 0.72% | |
| 33 | DHID R HORTON INC | 1,789,462 | $94.3B | 0.69% | |
| 34 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,759,844 | $93.9B | 0.69% | |
| 35 | CVSCVS HEALTH CORP | 1,412,878 | $89.1B | 0.65% | |
| 36 | PHMPULTE GROUP INC | 2,345,384 | $85.7B | 0.63% | |
| 37 | HALHALLIBURTON CO | 4,498,704 | $84.8B | 0.62% | |
| 38 | MHKMOHAWK INDS INC | 663,759 | $82.4B | 0.60% | |
| 39 | AXPAMERICAN EXPRESS CO | 688,793 | $81.5B | 0.60% | |
| 40 | LMTLOCKHEED MARTIN CORP | 208,751 | $81.4B | 0.60% | |
| 41 | MGAMAGNA INTL INC | 1,430,107 | $76.3B | 0.56% | |
| 42 | INGRINGREDION INC | 910,231 | $74.4B | 0.55% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 612,609 | $73.4B | 0.54% | |
| 44 | CATCATERPILLAR INC DEL | 577,457 | $72.9B | 0.54% | |
| 45 | USBUS BANCORP DEL | 1,309,716 | $72.5B | 0.53% | |
| 46 | AERAERCAP HOLDINGS NV | 1,318,160 | $72.2B | 0.53% | |
| 47 | NVDANVIDIA CORP | 414,424 | $72.1B | 0.53% | |
| 48 | NLYEURANNALY CAP MGMT INC | 8,193,680 | $72.1B | 0.53% | |
| 49 | TRVTRAVELERS COMPANIES INC | 482,669 | $71.8B | 0.53% | |
| 50 | EMNEASTMAN CHEMICAL CO | 935,364 | $69.1B | 0.51% | |
| 51 | R6C2ROYAL DUTCH SHELL PLC | 1,051,589 | $63.0B | 0.46% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 300,772 | $62.3B | 0.46% | |
| 53 | ETRAE TRADE FINANCIAL CORP | 1,426,279 | $62.3B | 0.46% | |
| 54 | HUNHUNTSMAN CORP | 2,668,148 | $62.1B | 0.46% | |
| 55 | DWDMORGAN STANLEY | 1,435,226 | $61.2B | 0.45% | |
| 56 | CBCHUBB LIMITED | 370,320 | $59.8B | 0.44% | |
| 57 | CSXCSX CORP | 826,444 | $57.2B | 0.42% | |
| 58 | IPGPIPG PHOTONICS CORP | 415,836 | $56.4B | 0.41% | |
| 59 | BLKCHFBLACKROCK INC | 125,642 | $56.0B | 0.41% | |
| 60 | ZBHZIMMER BIOMET HLDGS INC | 400,731 | $55.0B | 0.40% | |
| 61 | SANBANCO SANTANDER SA | 13,539,073 | $54.4B | 0.40% | |
| 62 | EBAEBAY INC | 1,373,943 | $53.6B | 0.39% | |
| 63 | PNCPNC FINL SVCS GROUP INC | 375,543 | $52.6B | 0.39% | |
| 64 | NOCNORTHROP GRUMMAN CORP | 135,291 | $50.7B | 0.37% | |
| 65 | ELVANTHEM INC | 207,791 | $49.9B | 0.37% | |
| 66 | NCLHNORWEGIAN CRUISE LINE HLDG L | 962,819 | $49.8B | 0.37% | |
| 67 | JAZZJAZZ PHARMACEUTICALS PLC | 385,667 | $49.4B | 0.36% | |
| 68 | ABBVABBVIE INC | 649,186 | $49.2B | 0.36% | |
| 69 | DEDEERE & CO | 276,242 | $46.6B | 0.34% | |
| 70 | GDGENERAL DYNAMICS CORP | 253,342 | $46.3B | 0.34% | |
| 71 | DYHTARGET CORP | 431,467 | $46.1B | 0.34% | |
| 72 | DALDELTA AIR LINES INC DEL | 794,687 | $45.8B | 0.34% | |
| 73 | MDTMEDTRONIC PLC | 421,355 | $45.8B | 0.34% | |
| 74 | AZNASTRAZENECA PLC | 996,864 | $44.4B | 0.33% | |
| 75 | TWOEURTWO HBRS INVT CORP | 3,308,897 | $43.4B | 0.32% | |
| 76 | AVGOBROADCOM INC | 154,518 | $42.7B | 0.31% | |
| 77 | SLMSLM CORP | 4,828,073 | $42.6B | 0.31% | |
| 78 | SCHWTHE CHARLES SCHWAB CORPORATI | 997,290 | $41.7B | 0.31% | |
| 79 | CTVACORTEVA INC | 1,450,693 | $40.6B | 0.30% | |
| 80 | RTN1USDRAYTHEON CO | 206,127 | $40.4B | 0.30% | |
| 81 | PSXPHILLIPS 66 | 393,919 | $40.3B | 0.30% | |
| 82 | METMETLIFE INC | 834,040 | $39.3B | 0.29% | |
| 83 | MUMICRON TECHNOLOGY INC | 897,129 | $38.4B | 0.28% | |
| 84 | AEPAMERICAN ELEC PWR CO INC | 401,370 | $37.6B | 0.28% | |
| 85 | AMATAPPLIED MATLS INC | 746,403 | $37.2B | 0.27% | |
| 86 | IWDISHARES TR | 287,111 | $36.8B | 0.27% | |
| 87 | DFSEURDISCOVER FINL SVCS | 449,675 | $36.5B | 0.27% | |
| 88 | BKBANK NEW YORK MELLON CORP | 803,780 | $36.3B | 0.27% | |
| 89 | COFCAPITAL ONE FINL CORP | 381,999 | $34.8B | 0.26% | |
| 90 | PPGPPG INDS INC | 281,740 | $33.4B | 0.24% | |
| 91 | EMREMERSON ELEC CO | 499,047 | $33.4B | 0.24% | |
| 92 | HCAHCA HEALTHCARE INC | 276,882 | $33.3B | 0.24% | |
| 93 | BBTUSDBB&T CORP | 616,754 | $32.9B | 0.24% | |
| 94 | AFLAFLAC INC | 617,977 | $32.3B | 0.24% | |
| 95 | AIGAMERICAN INTL GROUP INC | 574,327 | $32.0B | 0.23% | |
| 96 | LYBLYONDELLBASELL INDUSTRIES N | 353,091 | $31.6B | 0.23% | |
| 97 | FFORD MTR CO DEL | 3,437,857 | $31.5B | 0.23% | |
| 98 | ALSALLSTATE CORP | 288,055 | $31.3B | 0.23% | |
| 99 | VLOVALERO ENERGY CORP NEW | 363,796 | $31.0B | 0.23% | |
| 100 | LRCXEURLAM RESEARCH CORP | 132,879 | $30.7B | 0.23% |
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