Brandywine Global Investment Management, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$13.2B
Holdings
676
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (676 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO | $445.3M |
JNJJOHNSON & JOHNSON | $397.5M |
BACBK OF AMERICA CORP | $386.5M |
ORCLORACLE CORP | $276.9M |
GMGENERAL MTRS CO | $209.8M |
CMCSACOMCAST CORP NEW | $208.2M |
TRVCCITIGROUP INC | $202.4M |
XOMEXXON MOBIL CORP | $197.4M |
INTCINTEL CORP | $188.7M |
CSCOCISCO SYS INC | $164.4M |
CVSCVS HEALTH CORP | $155.8M |
LOWLOWES COS INC | $151.6M |
GSGOLDMAN SACHS GROUP INC | $145.2M |
AVGOBROADCOM INC | $136.4M |
WFCWELLS FARGO CO NEW | $132.9M |
ABBVABBVIE INC | $123.6M |
ELVANTHEM INC | $117.3M |
4I1PHILIP MORRIS INTL INC | $117.0M |
DYHTARGET CORP | $116.9M |
MUMICRON TECHNOLOGY INC | $104.9M |
MMM3M CO | $103.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $98.1M |
HDHOME DEPOT INC | $96.3M |
TMUST-MOBILE US INC | $96.0M |
KRKROGER CO | $94.8M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $93.3M |
AXPAMERICAN EXPRESS CO | $92.9M |
USBUS BANCORP DEL | $92.5M |
UPSUNITED PARCEL SERVICE INC | $89.8M |
TSNTYSON FOODS INC | $89.7M |
IBMINTERNATIONAL BUSINESS MACHS | $88.9M |
CICIGNA CORP NEW | $87.1M |
DDDUPONT DE NEMOURS INC | $85.4M |
HCAHCA HEALTHCARE INC | $84.1M |
WTWWILLIS TOWERS WATSON PLC LTD | $81.0M |
NEMNEWMONT CORP | $80.7M |
INGRINGREDION INC | $78.2M |
CFGCITIZENS FINL GROUP INC | $74.4M |
JNPJUNIPER NETWORKS INC | $73.2M |
DEDEERE & CO | $72.8M |
COFCAPITAL ONE FINL CORP | $72.6M |
DHID R HORTON INC | $71.4M |
PHMPULTE GROUP INC | $70.2M |
FDXFEDEX CORP | $69.3M |
PNCPNC FINL SVCS GROUP INC | $66.0M |
THOTHOR INDS INC | $65.2M |
REGNREGENERON PHARMACEUTICALS | $64.9M |
OMCOMNICOM GROUP INC | $64.9M |
VNTVONTIER CORPORATION | $62.9M |
FEFIRSTENERGY CORP | $62.7M |
HUNHUNTSMAN CORP | $62.6M |
TFCTRUIST FINL CORP | $62.5M |
PFEPFIZER INC | $62.4M |
CBCHUBB LIMITED | $62.1M |
CTVACORTEVA INC | $61.3M |
BPBP PLC | $61.2M |
GILDGILEAD SCIENCES INC | $61.1M |
SOSOUTHERN CO | $59.6M |
MOALTRIA GROUP INC | $58.6M |
GDGENERAL DYNAMICS CORP | $57.4M |
FFORD MTR CO DEL | $56.4M |
TRVTRAVELERS COMPANIES INC | $55.7M |
AZNASTRAZENECA PLC | $54.8M |
NINISOURCE INC | $53.1M |
EIXEDISON INTL | $52.5M |
EOGEOG RES INC | $52.5M |
CCKCROWN HLDGS INC | $52.5M |
NUENUCOR CORP | $52.3M |
SLMSLM CORP | $52.1M |
PEOEXELON CORP | $51.1M |
CRCCANADIAN NAT RES LTD | $50.8M |
AAALCOA CORP | $49.3M |
EBAEBAY INC. | $49.0M |
PPLPPL CORP | $47.9M |
ALSALLSTATE CORP | $47.7M |
METMETLIFE INC | $47.6M |
CVXCHEVRON CORP NEW | $47.2M |
PGRPROGRESSIVE CORP | $45.9M |
GSKGLAXOSMITHKLINE PLC | $45.1M |
ORLYOREILLY AUTOMOTIVE INC | $44.7M |
TERTERADYNE INC | $44.6M |
JAZZJAZZ PHARMACEUTICALS PLC | $44.4M |
ANETEURARISTA NETWORKS INC | $43.5M |
NYCBEURNEW YORK CMNTY BANCORP INC | $43.4M |
BIIBBIOGEN INC | $43.3M |
AERAERCAP HOLDINGS NV | $43.0M |
BPOPPOPULAR INC | $42.0M |
EMNEASTMAN CHEM CO | $41.6M |
BMYBRISTOL-MYERS SQUIBB CO | $41.3M |
NOCNORTHROP GRUMMAN CORP | $40.4M |
MGAMAGNA INTL INC | $40.3M |
METAFACEBOOK INC | $39.8M |
TWOEURTWO HBRS INVT CORP | $39.0M |
CAGCONAGRA BRANDS INC | $38.2M |
RHPRYMAN HOSPITALITY PPTYS INC | $38.2M |
SANBANCO SANTANDER S.A. | $37.9M |
AFLAFLAC INC | $37.6M |
KKRKKR & CO INC | $37.4M |
TAT&T INC | $37.3M |
IWDISHARES TR | $37.2M |
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