Brandywine Global Investment Management, LLC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$13.6B

Holdings

825

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (825 positions)

StockValue
JPMJPMORGAN CHASE & CO
$470.8M
TRVCCITIGROUP INC
$347.0M
BACBANK AMER CORP
$337.4M
JNJJOHNSON & JOHNSON
$331.6M
CVXCHEVRON CORP NEW
$293.9M
AAPLAPPLE INC
$293.6M
XOMEXXON MOBIL CORP
$268.7M
INTCINTEL CORP
$228.2M
BACVERIZON COMMUNICATIONS INC
$224.4M
WFCWELLS FARGO CO NEW
$221.8M
PFEPFIZER INC
$201.6M
TAT&T INC
$185.6M
ORCLORACLE CORP
$185.1M
CMCSACOMCAST CORP NEW
$179.5M
BPBP PLC
$179.2M
GMGENERAL MTRS CO
$167.2M
CRCCANADIAN NAT RES LTD
$166.7M
MRKMERCK & CO INC
$160.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$154.2M
AMGNAMGEN INC
$125.2M
IBMINTERNATIONAL BUSINESS MACHS
$125.1M
COPCONOCOPHILLIPS
$124.3M
SLBSCHLUMBERGER LTD
$115.8M
TSNTYSON FOODS INC
$114.0M
TAPMOLSON COORS BREWING CO
$113.9M
CCKCROWN HOLDINGS INC
$108.5M
GILDGILEAD SCIENCES INC
$107.4M
4I1PHILIP MORRIS INTL INC
$102.0M
NEMNEWMONT GOLDCORP CORPORATION
$98.3M
METAFACEBOOK INC
$97.9M
BMYBRISTOL MYERS SQUIBB CO
$97.8M
AALAMERICAN AIRLS GROUP INC
$97.7M
DHID R HORTON INC
$94.3M
MRVLMARVELL TECHNOLOGY GROUP LTD
$93.9M
CVSCVS HEALTH CORP
$89.1M
PHMPULTE GROUP INC
$85.7M
HALHALLIBURTON CO
$84.8M
MHKMOHAWK INDS INC
$82.4M
AXPAMERICAN EXPRESS CO
$81.5M
LMTLOCKHEED MARTIN CORP
$81.4M
MGAMAGNA INTL INC
$76.3M
INGRINGREDION INC
$74.4M
UPSUNITED PARCEL SERVICE INC
$73.4M
CATCATERPILLAR INC DEL
$72.9M
USBUS BANCORP DEL
$72.5M
AERAERCAP HOLDINGS NV
$72.2M
NVDANVIDIA CORP
$72.1M
NLYEURANNALY CAP MGMT INC
$72.1M
TRVTRAVELERS COMPANIES INC
$71.8M
EMNEASTMAN CHEMICAL CO
$69.1M
R6C2ROYAL DUTCH SHELL PLC
$63.0M
GSGOLDMAN SACHS GROUP INC
$62.3M
ETRAE TRADE FINANCIAL CORP
$62.3M
HUNHUNTSMAN CORP
$62.1M
DWDMORGAN STANLEY
$61.2M
CBCHUBB LIMITED
$59.8M
CSXCSX CORP
$57.2M
IPGPIPG PHOTONICS CORP
$56.4M
BLKCHFBLACKROCK INC
$56.0M
ZBHZIMMER BIOMET HLDGS INC
$55.0M
SANBANCO SANTANDER SA
$54.4M
EBAEBAY INC
$53.6M
PNCPNC FINL SVCS GROUP INC
$52.6M
NOCNORTHROP GRUMMAN CORP
$50.7M
ELVANTHEM INC
$49.9M
NCLHNORWEGIAN CRUISE LINE HLDG L
$49.8M
JAZZJAZZ PHARMACEUTICALS PLC
$49.4M
ABBVABBVIE INC
$49.2M
DEDEERE & CO
$46.6M
GDGENERAL DYNAMICS CORP
$46.3M
DYHTARGET CORP
$46.1M
DALDELTA AIR LINES INC DEL
$45.8M
MDTMEDTRONIC PLC
$45.8M
AZNASTRAZENECA PLC
$44.4M
TWOEURTWO HBRS INVT CORP
$43.4M
AVGOBROADCOM INC
$42.7M
SLMSLM CORP
$42.6M
SCHWTHE CHARLES SCHWAB CORPORATI
$41.7M
CTVACORTEVA INC
$40.6M
RTN1USDRAYTHEON CO
$40.4M
PSXPHILLIPS 66
$40.3M
METMETLIFE INC
$39.3M
MUMICRON TECHNOLOGY INC
$38.4M
AEPAMERICAN ELEC PWR CO INC
$37.6M
AMATAPPLIED MATLS INC
$37.2M
IWDISHARES TR
$36.8M
DFSEURDISCOVER FINL SVCS
$36.5M
BKBANK NEW YORK MELLON CORP
$36.3M
COFCAPITAL ONE FINL CORP
$34.8M
PPGPPG INDS INC
$33.4M
EMREMERSON ELEC CO
$33.4M
HCAHCA HEALTHCARE INC
$33.3M
BBTUSDBB&T CORP
$32.9M
AFLAFLAC INC
$32.3M
AIGAMERICAN INTL GROUP INC
$32.0M
LYBLYONDELLBASELL INDUSTRIES N
$31.6M
FFORD MTR CO DEL
$31.5M
ALSALLSTATE CORP
$31.3M
VLOVALERO ENERGY CORP NEW
$31.0M
LRCXEURLAM RESEARCH CORP
$30.7M
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