Brandywine Global Investment Management, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$10.7T
Holdings
731
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (731 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 2,634,894 | $275.3B | 2.57% | |
| 2 | XOMEXXON MOBIL CORP | 2,860,540 | $249.8B | 2.33% | |
| 3 | BACBK OF AMERICA CORP | 7,771,244 | $234.7B | 2.19% | |
| 4 | PFEPFIZER INC | 4,241,039 | $185.6B | 1.73% | |
| 5 | CVSCVS HEALTH CORP | 1,711,785 | $163.3B | 1.52% | |
| 6 | ORCLORACLE CORP | 2,575,535 | $157.3B | 1.47% | |
| 7 | CSCOCISCO SYS INC | 3,894,550 | $155.8B | 1.45% | |
| 8 | ABBVABBVIE INC | 1,141,515 | $153.2B | 1.43% | |
| 9 | BMYBRISTOL-MYERS SQUIBB CO | 2,081,639 | $148.0B | 1.38% | |
| 10 | MRKMERCK & CO INC | 1,598,309 | $137.6B | 1.28% | |
| 11 | METAMETA PLATFORMS INC | 978,633 | $132.8B | 1.24% | |
| 12 | LOWLOWES COS INC | 641,029 | $120.4B | 1.12% | |
| 13 | TRVCCITIGROUP INC | 2,758,857 | $115.0B | 1.07% | |
| 14 | CVXCHEVRON CORP NEW | 792,959 | $113.9B | 1.06% | |
| 15 | TMUST-MOBILE US INC | 806,324 | $108.2B | 1.01% | |
| 16 | DWDMORGAN STANLEY | 1,260,494 | $99.6B | 0.93% | |
| 17 | ELVELEVANCE HEALTH INC | 216,453 | $98.3B | 0.92% | |
| 18 | CMCSACOMCAST CORP NEW | 3,260,639 | $95.6B | 0.89% | |
| 19 | AXPAMERICAN EXPRESS CO | 707,370 | $95.4B | 0.89% | |
| 20 | WFCWELLS FARGO CO NEW | 2,342,481 | $94.2B | 0.88% | |
| 21 | COPCONOCOPHILLIPS | 897,996 | $91.9B | 0.86% | |
| 22 | TAT&T INC | 5,840,717 | $89.6B | 0.83% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 1,067,673 | $88.6B | 0.83% | |
| 24 | DHID R HORTON INC | 1,234,641 | $83.2B | 0.77% | |
| 25 | KRKROGER CO | 1,854,084 | $81.1B | 0.76% | |
| 26 | FDXFEDEX CORP | 527,424 | $78.3B | 0.73% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 291,238 | $77.8B | 0.72% | |
| 28 | CBCHUBB LIMITED | 427,110 | $77.7B | 0.72% | |
| 29 | DISDISNEY WALT CO | 817,952 | $77.2B | 0.72% | |
| 30 | UPSUNITED PARCEL SERVICE INC | 473,287 | $76.5B | 0.71% | |
| 31 | WTWWILLIS TOWERS WATSON PLC LTD | 364,455 | $73.2B | 0.68% | |
| 32 | QCOMQUALCOMM INC | 638,048 | $72.1B | 0.67% | |
| 33 | LMTLOCKHEED MARTIN CORP | 185,972 | $71.8B | 0.67% | |
| 34 | DEDEERE & CO | 211,360 | $70.6B | 0.66% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 578,420 | $68.7B | 0.64% | |
| 36 | AMGNAMGEN INC | 303,783 | $68.5B | 0.64% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 231,992 | $68.0B | 0.63% | |
| 38 | CICIGNA CORP NEW | 235,801 | $65.4B | 0.61% | |
| 39 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 92,705,000 | $64.0B | 0.60% | |
| 40 | EIXEDISON INTL | 1,110,845 | $62.9B | 0.59% | |
| 41 | GPNGLOBAL PMTS INC | 580,052 | $62.7B | 0.58% | |
| 42 | TSNTYSON FOODS INC | 938,245 | $61.9B | 0.58% | |
| 43 | CCKCROWN HLDGS INC | 761,007 | $61.7B | 0.57% | |
| 44 | REGNREGENERON PHARMACEUTICALS | 87,549 | $60.3B | 0.56% | |
| 45 | TRVTRAVELERS COMPANIES INC | 389,709 | $59.7B | 0.56% | |
| 46 | NEMNEWMONT CORP | 1,419,825 | $59.7B | 0.56% | |
| 47 | GMGENERAL MTRS CO | 1,839,551 | $59.0B | 0.55% | |
| 48 | BPBP PLC | 2,055,810 | $58.7B | 0.55% | |
| 49 | TERTERADYNE INC | 777,250 | $58.4B | 0.54% | |
| 50 | EOGEOG RES INC | 512,030 | $57.2B | 0.53% | |
| 51 | SCHWSCHWAB CHARLES CORP | 769,156 | $55.3B | 0.52% | |
| 52 | DDDUPONT DE NEMOURS INC | 1,086,330 | $54.8B | 0.51% | |
| 53 | HCAHCA HEALTHCARE INC | 295,973 | $54.4B | 0.51% | |
| 54 | INGRINGREDION INC | 671,661 | $54.1B | 0.50% | |
| 55 | RGAREINSURANCE GRP OF AMERICA I | 427,850 | $53.8B | 0.50% | |
| 56 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 55,150,000 | $52.5B | 0.49% | |
| 57 | CAGCONAGRA BRANDS INC | 1,587,363 | $51.8B | 0.48% | |
| 58 | CATCATERPILLAR INC | 314,235 | $51.6B | 0.48% | |
| 59 | METMETLIFE INC | 841,640 | $51.2B | 0.48% | |
| 60 | MOALTRIA GROUP INC | 1,259,262 | $50.8B | 0.47% | |
| 61 | MUMICRON TECHNOLOGY INC | 1,006,533 | $50.4B | 0.47% | |
| 62 | GILDGILEAD SCIENCES INC | 809,994 | $50.0B | 0.47% | |
| 63 | SHELSHELL PLC | 999,514 | $49.7B | 0.46% | |
| 64 | AERAERCAP HOLDINGS NV | 1,173,493 | $49.7B | 0.46% | |
| 65 | JNJJOHNSON & JOHNSON | 294,622 | $48.1B | 0.45% | |
| 66 | MCKMCKESSON CORP | 141,049 | $47.9B | 0.45% | |
| 67 | PHMPULTE GROUP INC | 1,213,266 | $45.5B | 0.42% | |
| 68 | BPOPPOPULAR INC | 625,337 | $45.1B | 0.42% | |
| 69 | DUKDUKE ENERGY CORP NEW | 475,717 | $44.3B | 0.41% | |
| 70 | JAZZJAZZ PHARMACEUTICALS PLC | 329,111 | $43.9B | 0.41% | |
| 71 | FEFIRSTENERGY CORP | 1,179,462 | $43.6B | 0.41% | |
| 72 | PNCPNC FINL SVCS GROUP INC | 289,009 | $43.2B | 0.40% | |
| 73 | DALDELTA AIR LINES INC DEL | 1,506,487 | $42.3B | 0.39% | |
| 74 | HZNPHORIZON THERAPEUTICS PUB L | 673,923 | $41.7B | 0.39% | |
| 75 | TFCTRUIST FINL CORP | 955,405 | $41.6B | 0.39% | |
| 76 | USBUS BANCORP DEL | 1,023,493 | $41.3B | 0.38% | |
| 77 | DDOMINION ENERGY INC | 592,885 | $41.0B | 0.38% | |
| 78 | MDTMEDTRONIC PLC | 500,082 | $40.4B | 0.38% | |
| 79 | ZBHZIMMER BIOMET HOLDINGS INC | 383,172 | $40.1B | 0.37% | |
| 80 | ADMARCHER DANIELS MIDLAND CO | 490,766 | $39.5B | 0.37% | |
| 81 | VNTVONTIER CORPORATION | 2,320,082 | $38.8B | 0.36% | |
| 82 | FFORD MTR CO DEL | 3,412,372 | $38.2B | 0.36% | |
| 83 | AFLAFLAC INC | 662,572 | $37.2B | 0.35% | |
| 84 | GSKGSK PLC | 1,258,853 | $37.0B | 0.35% | |
| 85 | ALKALASKA AIR GROUP INC | 933,641 | $36.6B | 0.34% | |
| 86 | AZOAUTOZONE INC | 16,728 | $35.8B | 0.33% | |
| 87 | UGIUGI CORP NEW | 1,072,810 | $34.7B | 0.32% | |
| 88 | PEOEXELON CORP | 919,521 | $34.4B | 0.32% | |
| 89 | FISVFISERV INC | 367,601 | $34.4B | 0.32% | |
| 90 | EMNEASTMAN CHEM CO | 475,714 | $33.8B | 0.31% | |
| 91 | LADLITHIA MTRS INC | 155,523 | $33.4B | 0.31% | |
| 92 | NYCBEURNEW YORK CMNTY BANCORP INC | 3,895,885 | $33.2B | 0.31% | |
| 93 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 123,481 | $32.4B | 0.30% | |
| 94 | PRUPRUDENTIAL FINL INC | 376,263 | $32.3B | 0.30% | |
| 95 | CRCCANADIAN NAT RES LTD | 677,498 | $31.5B | 0.29% | |
| 96 | LENLENNAR CORP | 420,393 | $31.3B | 0.29% | |
| 97 | —LABORATORY CORP AMER HLDGS | 152,378 | $31.2B | 0.29% | |
| 98 | HUNHUNTSMAN CORP | 1,269,930 | $31.2B | 0.29% | |
| 99 | IWDISHARES TR | 225,375 | $30.6B | 0.29% | |
| 100 | BKNGBOOKING HOLDINGS INC | 18,436 | $30.3B | 0.28% |
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