Brandywine Global Investment Management, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$10.2T
Holdings
589
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 3,128,157 | $301.1B | 2.96% | |
| 2 | BACVERIZON COMMUNICATIONS INC | 4,475,807 | $266.3B | 2.62% | |
| 3 | BACBK OF AMERICA CORP | 10,334,552 | $249.0B | 2.45% | |
| 4 | JNJJOHNSON & JOHNSON | 1,605,920 | $239.1B | 2.35% | |
| 5 | INTCINTEL CORP | 4,350,355 | $225.3B | 2.22% | |
| 6 | TAT&T INC | 7,387,436 | $210.6B | 2.07% | |
| 7 | PFEPFIZER INC | 5,313,182 | $195.0B | 1.92% | |
| 8 | MRKMERCK & CO. INC | 2,219,723 | $184.1B | 1.81% | |
| 9 | CMCSACOMCAST CORP NEW | 3,896,825 | $180.3B | 1.77% | |
| 10 | ORCLORACLE CORP | 2,828,947 | $168.9B | 1.66% | |
| 11 | CVXCHEVRON CORP NEW | 1,902,529 | $137.0B | 1.35% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 435,439 | $135.8B | 1.34% | |
| 13 | CSCOCISCO SYS INC | 3,404,959 | $134.1B | 1.32% | |
| 14 | AMGNAMGEN INC | 527,124 | $134.0B | 1.32% | |
| 15 | AVGOBROADCOM INC | 333,833 | $121.6B | 1.20% | |
| 16 | TRVCCITIGROUP INC | 2,748,348 | $118.5B | 1.17% | |
| 17 | GMGENERAL MTRS CO | 3,380,123 | $100.0B | 0.98% | |
| 18 | 4I1PHILIP MORRIS INTL INC | 1,304,080 | $97.8B | 0.96% | |
| 19 | UPSUNITED PARCEL SERVICE INC | 586,706 | $97.8B | 0.96% | |
| 20 | HONHONEYWELL INTL INC | 549,818 | $90.5B | 0.89% | |
| 21 | LMTLOCKHEED MARTIN CORP | 235,837 | $90.4B | 0.89% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 742,890 | $90.4B | 0.89% | |
| 23 | BLKCHFBLACKROCK INC | 154,995 | $87.3B | 0.86% | |
| 24 | DWDMORGAN STANLEY | 1,806,562 | $87.3B | 0.86% | |
| 25 | MUMICRON TECHNOLOGY INC | 1,756,710 | $82.5B | 0.81% | |
| 26 | GSGOLDMAN SACHS GROUP INC | 406,187 | $81.6B | 0.80% | |
| 27 | CATCATERPILLAR INC DEL | 524,140 | $78.2B | 0.77% | |
| 28 | MMM3M CO | 450,734 | $72.2B | 0.71% | |
| 29 | AXPAMERICAN EXPRESS CO | 685,987 | $68.8B | 0.68% | |
| 30 | BIIBBIOGEN INC | 240,325 | $68.2B | 0.67% | |
| 31 | GILDGILEAD SCIENCES INC | 1,061,493 | $67.1B | 0.66% | |
| 32 | KRKROGER CO | 1,922,097 | $65.2B | 0.64% | |
| 33 | NEMNEWMONT CORP | 987,051 | $62.6B | 0.62% | |
| 34 | PHMPULTE GROUP INC | 1,342,249 | $62.1B | 0.61% | |
| 35 | TSNTYSON FOODS INC | 1,018,282 | $60.6B | 0.60% | |
| 36 | EBAEBAY INC. | 1,144,543 | $59.6B | 0.59% | |
| 37 | DHID R HORTON INC | 786,329 | $59.5B | 0.59% | |
| 38 | DEDEERE & CO | 264,513 | $58.6B | 0.58% | |
| 39 | EMREMERSON ELEC CO | 893,671 | $58.6B | 0.58% | |
| 40 | IWDISHARES TR | 492,091 | $58.1B | 0.57% | |
| 41 | ELVANTHEM INC | 212,091 | $57.0B | 0.56% | |
| 42 | HCAHCA HEALTHCARE INC | 449,607 | $56.1B | 0.55% | |
| 43 | ANETEURARISTA NETWORKS INC | 262,550 | $54.3B | 0.53% | |
| 44 | CSXCSX CORP | 651,559 | $50.6B | 0.50% | |
| 45 | CICIGNA CORP NEW | 289,533 | $49.0B | 0.48% | |
| 46 | INGRINGREDION INC | 647,721 | $49.0B | 0.48% | |
| 47 | PGRPROGRESSIVE CORP | 516,869 | $48.9B | 0.48% | |
| 48 | CMICUMMINS INC | 231,081 | $48.8B | 0.48% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 227,144 | $48.4B | 0.48% | |
| 50 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 694,595 | $48.2B | 0.47% | |
| 51 | CVSCVS HEALTH CORP | 815,368 | $47.6B | 0.47% | |
| 52 | TRVTRAVELERS COMPANIES INC | 433,884 | $46.9B | 0.46% | |
| 53 | CTVACORTEVA INC | 1,625,180 | $46.8B | 0.46% | |
| 54 | EMNEASTMAN CHEM CO | 596,489 | $46.6B | 0.46% | |
| 55 | SCHWSCHWAB CHARLES CORP | 1,272,457 | $46.1B | 0.45% | |
| 56 | HUNHUNTSMAN CORP | 2,074,230 | $46.1B | 0.45% | |
| 57 | CCKCROWN HLDGS INC | 594,841 | $45.7B | 0.45% | |
| 58 | NOCNORTHROP GRUMMAN CORP | 141,616 | $44.7B | 0.44% | |
| 59 | CBCHUBB LIMITED | 380,568 | $44.2B | 0.43% | |
| 60 | NSCNORFOLK SOUTHN CORP | 201,569 | $43.1B | 0.42% | |
| 61 | FCXFREEPORT-MCMORAN INC | 2,720,848 | $42.6B | 0.42% | |
| 62 | ALXNALEXION PHARMACEUTICALS INC | 371,140 | $42.5B | 0.42% | |
| 63 | NLYEURANNALY CAPITAL MANAGEMENT IN | 5,918,038 | $42.1B | 0.41% | |
| 64 | TROWPRICE T ROWE GROUP INC | 324,871 | $41.7B | 0.41% | |
| 65 | AEPAMERICAN ELEC PWR CO INC | 506,031 | $41.4B | 0.41% | |
| 66 | DDDUPONT DE NEMOURS INC | 731,426 | $40.6B | 0.40% | |
| 67 | JAZZJAZZ PHARMACEUTICALS PLC | 284,476 | $40.6B | 0.40% | |
| 68 | PNCPNC FINL SVCS GROUP INC | 367,972 | $40.4B | 0.40% | |
| 69 | WFCWELLS FARGO CO NEW | 1,694,225 | $39.8B | 0.39% | |
| 70 | AMATAPPLIED MATLS INC | 668,250 | $39.7B | 0.39% | |
| 71 | OMCOMNICOM GROUP INC | 802,309 | $39.7B | 0.39% | |
| 72 | BKBANK NEW YORK MELLON CORP | 1,141,768 | $39.2B | 0.39% | |
| 73 | CFGCITIZENS FINL GROUP INC | 1,549,756 | $39.2B | 0.39% | |
| 74 | LYBLYONDELLBASELL INDUSTRIES N | 549,237 | $38.7B | 0.38% | |
| 75 | ALSALLSTATE CORP | 400,489 | $37.7B | 0.37% | |
| 76 | ETNEATON CORP PLC | 348,044 | $35.5B | 0.35% | |
| 77 | CRCCANADIAN NAT RES LTD | 1,653,858 | $35.3B | 0.35% | |
| 78 | PEGPUBLIC SVC ENTERPRISE GRP IN | 640,631 | $35.2B | 0.35% | |
| 79 | FEFIRSTENERGY CORP | 1,178,349 | $33.8B | 0.33% | |
| 80 | GDGENERAL DYNAMICS CORP | 242,787 | $33.6B | 0.33% | |
| 81 | LRCXEURLAM RESEARCH CORP | 99,895 | $33.1B | 0.33% | |
| 82 | LENLENNAR CORP | 396,102 | $32.4B | 0.32% | |
| 83 | EAELECTRONIC ARTS INC | 245,670 | $32.0B | 0.32% | |
| 84 | GTLSCHART INDS INC | 449,216 | $31.6B | 0.31% | |
| 85 | SLMSLM CORP | 3,893,532 | $31.5B | 0.31% | |
| 86 | PPLPPL CORP | 1,147,019 | $31.2B | 0.31% | |
| 87 | ULTAULTA BEAUTY INC | 137,901 | $30.9B | 0.30% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 506,322 | $30.5B | 0.30% | |
| 89 | JCIJOHNSON CTLS INTL PLC | 744,750 | $30.4B | 0.30% | |
| 90 | MRVLMARVELL TECHNOLOGY GROUP LTD | 745,357 | $29.6B | 0.29% | |
| 91 | KHCKRAFT HEINZ CO | 981,265 | $29.4B | 0.29% | |
| 92 | METAFACEBOOK INC | 111,196 | $29.1B | 0.29% | |
| 93 | TWOEURTWO HBRS INVT CORP | 5,679,895 | $28.9B | 0.28% | |
| 94 | ARWARROW ELECTRS INC | 366,586 | $28.8B | 0.28% | |
| 95 | METMETLIFE INC | 771,802 | $28.7B | 0.28% | |
| 96 | CMACOMERICA INC | 749,566 | $28.7B | 0.28% | |
| 97 | ESNTESSENT GROUP LTD | 770,018 | $28.5B | 0.28% | |
| 98 | COFCAPITAL ONE FINL CORP | 392,802 | $28.2B | 0.28% | |
| 99 | TAPMOLSON COORS BEVERAGE CO | 826,856 | $27.8B | 0.27% | |
| 100 | COPCONOCOPHILLIPS | 834,302 | $27.4B | 0.27% |
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