Brandywine Global Investment Management, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$13.2T
Holdings
676
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (676 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 2,720,501 | $445.3B | 3.37% | |
| 2 | JNJJOHNSON & JOHNSON | 2,461,389 | $397.5B | 3.00% | |
| 3 | BACBK OF AMERICA CORP | 9,104,012 | $386.5B | 2.92% | |
| 4 | ORCLORACLE CORP | 3,177,664 | $276.9B | 2.09% | |
| 5 | GMGENERAL MTRS CO | 3,980,027 | $209.8B | 1.59% | |
| 6 | CMCSACOMCAST CORP NEW | 3,722,399 | $208.2B | 1.57% | |
| 7 | TRVCCITIGROUP INC | 2,883,668 | $202.4B | 1.53% | |
| 8 | XOMEXXON MOBIL CORP | 3,355,930 | $197.4B | 1.49% | |
| 9 | INTCINTEL CORP | 3,541,354 | $188.7B | 1.43% | |
| 10 | CSCOCISCO SYS INC | 3,020,794 | $164.4B | 1.24% | |
| 11 | CVSCVS HEALTH CORP | 1,835,774 | $155.8B | 1.18% | |
| 12 | LOWLOWES COS INC | 747,454 | $151.6B | 1.15% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 383,990 | $145.2B | 1.10% | |
| 14 | AVGOBROADCOM INC | 281,219 | $136.4B | 1.03% | |
| 15 | WFCWELLS FARGO CO NEW | 2,863,577 | $132.9B | 1.00% | |
| 16 | ABBVABBVIE INC | 1,145,886 | $123.6B | 0.93% | |
| 17 | ELVANTHEM INC | 314,742 | $117.3B | 0.89% | |
| 18 | 4I1PHILIP MORRIS INTL INC | 1,234,702 | $117.0B | 0.88% | |
| 19 | DYHTARGET CORP | 511,013 | $116.9B | 0.88% | |
| 20 | MUMICRON TECHNOLOGY INC | 1,477,393 | $104.9B | 0.79% | |
| 21 | MMM3M CO | 588,903 | $103.3B | 0.78% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 359,300 | $98.1B | 0.74% | |
| 23 | HDHOME DEPOT INC | 293,433 | $96.3B | 0.73% | |
| 24 | TMUST-MOBILE US INC | 751,532 | $96.0B | 0.73% | |
| 25 | KRKROGER CO | 2,345,987 | $94.8B | 0.72% | |
| 26 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 89,548,000 | $93.3B | 0.71% | |
| 27 | AXPAMERICAN EXPRESS CO | 554,813 | $92.9B | 0.70% | |
| 28 | USBUS BANCORP DEL | 1,555,975 | $92.5B | 0.70% | |
| 29 | UPSUNITED PARCEL SERVICE INC | 492,992 | $89.8B | 0.68% | |
| 30 | TSNTYSON FOODS INC | 1,135,954 | $89.7B | 0.68% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 639,975 | $88.9B | 0.67% | |
| 32 | CICIGNA CORP NEW | 435,108 | $87.1B | 0.66% | |
| 33 | DDDUPONT DE NEMOURS INC | 1,255,851 | $85.4B | 0.65% | |
| 34 | HCAHCA HEALTHCARE INC | 346,353 | $84.1B | 0.64% | |
| 35 | WTWWILLIS TOWERS WATSON PLC LTD | 348,395 | $81.0B | 0.61% | |
| 36 | NEMNEWMONT CORP | 1,486,929 | $80.7B | 0.61% | |
| 37 | INGRINGREDION INC | 878,525 | $78.2B | 0.59% | |
| 38 | CFGCITIZENS FINL GROUP INC | 1,583,208 | $74.4B | 0.56% | |
| 39 | JNPJUNIPER NETWORKS INC | 2,661,429 | $73.2B | 0.55% | |
| 40 | DEDEERE & CO | 217,295 | $72.8B | 0.55% | |
| 41 | COFCAPITAL ONE FINL CORP | 448,246 | $72.6B | 0.55% | |
| 42 | DHID R HORTON INC | 850,605 | $71.4B | 0.54% | |
| 43 | PHMPULTE GROUP INC | 1,529,730 | $70.2B | 0.53% | |
| 44 | FDXFEDEX CORP | 316,095 | $69.3B | 0.52% | |
| 45 | PNCPNC FINL SVCS GROUP INC | 337,267 | $66.0B | 0.50% | |
| 46 | THOTHOR INDS INC | 530,723 | $65.2B | 0.49% | |
| 47 | REGNREGENERON PHARMACEUTICALS | 107,316 | $64.9B | 0.49% | |
| 48 | OMCOMNICOM GROUP INC | 895,860 | $64.9B | 0.49% | |
| 49 | VNTVONTIER CORPORATION | 1,872,012 | $62.9B | 0.48% | |
| 50 | FEFIRSTENERGY CORP | 1,759,905 | $62.7B | 0.47% | |
| 51 | HUNHUNTSMAN CORP | 2,114,614 | $62.6B | 0.47% | |
| 52 | TFCTRUIST FINL CORP | 1,065,591 | $62.5B | 0.47% | |
| 53 | PFEPFIZER INC | 1,451,134 | $62.4B | 0.47% | |
| 54 | CBCHUBB LIMITED | 357,948 | $62.1B | 0.47% | |
| 55 | CTVACORTEVA INC | 1,456,580 | $61.3B | 0.46% | |
| 56 | BPBP PLC | 2,237,836 | $61.2B | 0.46% | |
| 57 | GILDGILEAD SCIENCES INC | 874,838 | $61.1B | 0.46% | |
| 58 | SOSOUTHERN CO | 961,082 | $59.6B | 0.45% | |
| 59 | MOALTRIA GROUP INC | 1,286,802 | $58.6B | 0.44% | |
| 60 | GDGENERAL DYNAMICS CORP | 292,617 | $57.4B | 0.43% | |
| 61 | FFORD MTR CO DEL | 3,983,702 | $56.4B | 0.43% | |
| 62 | TRVTRAVELERS COMPANIES INC | 366,308 | $55.7B | 0.42% | |
| 63 | AZNASTRAZENECA PLC | 912,273 | $54.8B | 0.41% | |
| 64 | NINISOURCE INC | 2,192,479 | $53.1B | 0.40% | |
| 65 | EIXEDISON INTL | 946,778 | $52.5B | 0.40% | |
| 66 | EOGEOG RES INC | 653,608 | $52.5B | 0.40% | |
| 67 | CCKCROWN HLDGS INC | 520,547 | $52.5B | 0.40% | |
| 68 | NUENUCOR CORP | 531,397 | $52.3B | 0.40% | |
| 69 | SLMSLM CORP | 2,959,399 | $52.1B | 0.39% | |
| 70 | PEOEXELON CORP | 1,057,460 | $51.1B | 0.39% | |
| 71 | CRCCANADIAN NAT RES LTD | 1,390,975 | $50.8B | 0.38% | |
| 72 | AAALCOA CORP | 1,008,151 | $49.3B | 0.37% | |
| 73 | EBAEBAY INC. | 703,036 | $49.0B | 0.37% | |
| 74 | PPLPPL CORP | 1,717,811 | $47.9B | 0.36% | |
| 75 | ALSALLSTATE CORP | 374,957 | $47.7B | 0.36% | |
| 76 | METMETLIFE INC | 771,322 | $47.6B | 0.36% | |
| 77 | CVXCHEVRON CORP NEW | 465,044 | $47.2B | 0.36% | |
| 78 | PGRPROGRESSIVE CORP | 508,132 | $45.9B | 0.35% | |
| 79 | GSKGLAXOSMITHKLINE PLC | 1,180,151 | $45.1B | 0.34% | |
| 80 | ORLYOREILLY AUTOMOTIVE INC | 73,215 | $44.7B | 0.34% | |
| 81 | TERTERADYNE INC | 408,122 | $44.6B | 0.34% | |
| 82 | JAZZJAZZ PHARMACEUTICALS PLC | 340,889 | $44.4B | 0.34% | |
| 83 | ANETEURARISTA NETWORKS INC | 126,493 | $43.5B | 0.33% | |
| 84 | NYCBEURNEW YORK CMNTY BANCORP INC | 3,371,915 | $43.4B | 0.33% | |
| 85 | BIIBBIOGEN INC | 153,008 | $43.3B | 0.33% | |
| 86 | AERAERCAP HOLDINGS NV | 743,777 | $43.0B | 0.32% | |
| 87 | BPOPPOPULAR INC | 541,166 | $42.0B | 0.32% | |
| 88 | EMNEASTMAN CHEM CO | 412,645 | $41.6B | 0.31% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 698,785 | $41.3B | 0.31% | |
| 90 | NOCNORTHROP GRUMMAN CORP | 112,261 | $40.4B | 0.31% | |
| 91 | MGAMAGNA INTL INC | 536,576 | $40.3B | 0.30% | |
| 92 | METAFACEBOOK INC | 117,412 | $39.8B | 0.30% | |
| 93 | TWOEURTWO HBRS INVT CORP | 6,153,881 | $39.0B | 0.29% | |
| 94 | CAGCONAGRA BRANDS INC | 1,127,022 | $38.2B | 0.29% | |
| 95 | RHPRYMAN HOSPITALITY PPTYS INC | 455,916 | $38.2B | 0.29% | |
| 96 | SANBANCO SANTANDER S.A. | 10,456,376 | $37.9B | 0.29% | |
| 97 | AFLAFLAC INC | 721,652 | $37.6B | 0.28% | |
| 98 | KKRKKR & CO INC | 614,461 | $37.4B | 0.28% | |
| 99 | TAT&T INC | 1,381,443 | $37.3B | 0.28% | |
| 100 | IWDISHARES TR | 237,460 | $37.2B | 0.28% |
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