Brandywine Global Investment Management, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$15.7T
Holdings
920
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (920 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 5,623,575 | $485.3B | 3.08% | |
| 2 | BACBANK AMER CORP | 20,811,961 | $459.9B | 2.92% | |
| 3 | AAPLAPPLE INC | 3,889,250 | $450.5B | 2.86% | |
| 4 | TRVCCITIGROUP INC | 7,546,254 | $448.5B | 2.85% | |
| 5 | XOMEXXON MOBIL CORP | 3,497,648 | $315.7B | 2.01% | |
| 6 | CSCOCISCO SYS INC | 9,269,526 | $280.1B | 1.78% | |
| 7 | JNJJOHNSON & JOHNSON | 2,324,486 | $267.8B | 1.70% | |
| 8 | BPBP PLC | 6,844,359 | $255.8B | 1.62% | |
| 9 | GMGENERAL MTRS CO | 6,663,360 | $232.2B | 1.47% | |
| 10 | WMTWAL-MART STORES INC | 3,166,080 | $218.8B | 1.39% | |
| 11 | PFEPFIZER INC | 6,730,714 | $218.6B | 1.39% | |
| 12 | CVXCHEVRON CORP NEW | 1,679,167 | $197.6B | 1.26% | |
| 13 | DALDELTA AIR LINES INC DEL | 3,861,914 | $190.0B | 1.21% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 3,506,736 | $187.2B | 1.19% | |
| 15 | MUMICRON TECHNOLOGY INC | 8,188,180 | $179.5B | 1.14% | |
| 16 | METMETLIFE INC | 3,023,690 | $162.9B | 1.03% | |
| 17 | ABBVABBVIE INC | 2,553,028 | $159.9B | 1.02% | |
| 18 | INTCINTEL CORP | 4,213,711 | $152.8B | 0.97% | |
| 19 | AALAMERICAN AIRLS GROUP INC | 3,178,366 | $148.4B | 0.94% | |
| 20 | MRKMERCK & CO INC | 2,499,032 | $147.1B | 0.93% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 847,040 | $140.6B | 0.89% | |
| 22 | ORCLORACLE CORP | 3,653,928 | $140.5B | 0.89% | |
| 23 | TWXCHFTIME WARNER INC | 1,438,588 | $138.9B | 0.88% | |
| 24 | CRCCANADIAN NAT RES LTD | 4,087,120 | $130.3B | 0.83% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 787,468 | $128.3B | 0.82% | |
| 26 | DWDMORGAN STANLEY | 2,962,046 | $125.1B | 0.79% | |
| 27 | —KKR & CO L P DEL | 7,961,604 | $122.5B | 0.78% | |
| 28 | AERAERCAP HOLDINGS NV | 2,891,391 | $120.3B | 0.76% | |
| 29 | BABOEING CO | 730,644 | $113.7B | 0.72% | |
| 30 | APCANADARKO PETE CORP | 1,575,155 | $109.8B | 0.70% | |
| 31 | RSRELIANCE STEEL & ALUMINUM CO | 1,274,764 | $101.4B | 0.64% | |
| 32 | UTXZUNITED TECHNOLOGIES CORP | 906,596 | $99.4B | 0.63% | |
| 33 | TRVTRAVELERS COMPANIES INC | 804,892 | $98.5B | 0.63% | |
| 34 | LYBLYONDELLBASELL INDUSTRIES N | 1,145,987 | $98.3B | 0.62% | |
| 35 | WFCWELLS FARGO & CO NEW | 1,766,796 | $97.4B | 0.62% | |
| 36 | DVNDEVON ENERGY CORP NEW | 2,102,875 | $96.0B | 0.61% | |
| 37 | BXUSDBLACKSTONE GROUP L P | 3,532,736 | $95.5B | 0.61% | |
| 38 | AMGNAMGEN INC | 649,905 | $95.0B | 0.60% | |
| 39 | AXPAMERICAN EXPRESS CO | 1,282,106 | $95.0B | 0.60% | |
| 40 | BPOPPOPULAR INC | 2,100,210 | $92.0B | 0.58% | |
| 41 | SYFSYNCHRONY FINL | 2,534,080 | $91.9B | 0.58% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 376,010 | $90.0B | 0.57% | |
| 43 | —DOW CHEM CO | 1,570,692 | $89.9B | 0.57% | |
| 44 | —CBS CORP NEW | 1,392,546 | $88.6B | 0.56% | |
| 45 | DISDISNEY WALT CO | 849,031 | $88.5B | 0.56% | |
| 46 | TMTOYOTA MOTOR CORP | 746,740 | $87.5B | 0.56% | |
| 47 | —MICHAEL KORS HLDGS LTD | 1,985,302 | $85.3B | 0.54% | Call |
| 48 | CHLUSDCHINA MOBILE LIMITED | 1,615,317 | $84.7B | 0.54% | |
| 49 | GILDGILEAD SCIENCES INC | 1,127,461 | $80.7B | 0.51% | |
| 50 | SIGSIGNET JEWELERS LIMITED | 852,169 | $80.3B | 0.51% | |
| 51 | SCSANTANDER CONSUMER USA HDG I | 5,934,391 | $80.1B | 0.51% | |
| 52 | 9990302DAPACHE CORP | 1,261,622 | $80.1B | 0.51% | |
| 53 | MGAMAGNA INTL INC | 1,840,851 | $79.9B | 0.51% | |
| 54 | HONHONEYWELL INTL INC | 678,304 | $78.6B | 0.50% | |
| 55 | USBUS BANCORP DEL | 1,517,393 | $77.9B | 0.50% | |
| 56 | FDO.FMACYS INC | 2,148,294 | $76.9B | 0.49% | |
| 57 | UNPUNION PAC CORP | 734,095 | $76.1B | 0.48% | |
| 58 | CMCSACOMCAST CORP NEW | 1,094,645 | $75.6B | 0.48% | |
| 59 | SNISCRIPPS NETWORKS INTERACT IN | 1,020,223 | $72.8B | 0.46% | |
| 60 | ETNEATON CORP PLC | 1,071,325 | $71.9B | 0.46% | |
| 61 | IPGPIPG PHOTONICS CORP | 725,707 | $71.6B | 0.45% | |
| 62 | QCOMQUALCOMM INC | 1,060,806 | $69.2B | 0.44% | |
| 63 | GTGOODYEAR TIRE & RUBR CO | 2,192,060 | $67.7B | 0.43% | |
| 64 | CCLCARNIVAL CORP | 1,281,723 | $66.7B | 0.42% | |
| 65 | ACMAECOM | 1,813,783 | $66.0B | 0.42% | |
| 66 | KSSKOHLS CORP | 1,331,211 | $65.7B | 0.42% | |
| 67 | TEXTEREX CORP NEW | 2,071,553 | $65.3B | 0.41% | |
| 68 | AIGAMERICAN INTL GROUP INC | 965,325 | $63.0B | 0.40% | |
| 69 | DYHTARGET CORP | 806,094 | $58.2B | 0.37% | |
| 70 | TAT&T INC | 1,311,154 | $55.8B | 0.35% | |
| 71 | —EXPRESS SCRIPTS HLDG CO | 809,861 | $55.7B | 0.35% | |
| 72 | TWOTWO HBRS INVT CORP | 6,349,203 | $55.4B | 0.35% | |
| 73 | PNCPNC FINL SVCS GROUP INC | 471,554 | $55.2B | 0.35% | |
| 74 | BIIBBIOGEN INC | 193,733 | $54.9B | 0.35% | |
| 75 | GDGENERAL DYNAMICS CORP | 311,986 | $53.9B | 0.34% | |
| 76 | BLKCHFBLACKROCK INC | 138,482 | $52.7B | 0.33% | |
| 77 | EMNEASTMAN CHEM CO | 685,728 | $51.6B | 0.33% | |
| 78 | AMATAPPLIED MATLS INC | 1,495,978 | $48.3B | 0.31% | |
| 79 | EMREMERSON ELEC CO | 856,432 | $47.7B | 0.30% | |
| 80 | BKBANK NEW YORK MELLON CORP | 966,097 | $45.8B | 0.29% | |
| 81 | OXYOCCIDENTAL PETE CORP DEL | 641,243 | $45.7B | 0.29% | |
| 82 | —MYLAN N V | 1,188,022 | $45.3B | 0.29% | |
| 83 | DUKDUKE ENERGY CORP NEW | 577,891 | $44.9B | 0.28% | |
| 84 | DDSDILLARDS INC | 711,370 | $44.6B | 0.28% | |
| 85 | NCLHNORWEGIAN CRUISE LINE HLDGS | 1,048,228 | $44.6B | 0.28% | |
| 86 | DFSEURDISCOVER FINL SVCS | 615,056 | $44.3B | 0.28% | |
| 87 | PSXPHILLIPS 66 | 509,875 | $44.1B | 0.28% | |
| 88 | PRUPRUDENTIAL FINL INC | 396,154 | $41.2B | 0.26% | |
| 89 | —MALLINCKRODT PUB LTD CO | 809,768 | $40.3B | 0.26% | |
| 90 | —HORIZON PHARMA PLC | 2,491,773 | $40.3B | 0.26% | |
| 91 | COFCAPITAL ONE FINL CORP | 456,543 | $39.8B | 0.25% | |
| 92 | CELGCELGENE CORP | 341,514 | $39.5B | 0.25% | |
| 93 | CATCATERPILLAR INC DEL | 423,753 | $39.3B | 0.25% | |
| 94 | GLWCORNING INC | 1,613,840 | $39.2B | 0.25% | |
| 95 | —CHICAGO BRIDGE & IRON CO N V | 1,226,496 | $38.9B | 0.25% | |
| 96 | LPXLOUISIANA PAC CORP | 2,041,761 | $38.7B | 0.25% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 312,600 | $35.8B | 0.23% | |
| 98 | ELVANTHEM INC | 248,891 | $35.8B | 0.23% | |
| 99 | NSCNORFOLK SOUTHERN CORP | 311,608 | $33.7B | 0.21% | |
| 100 | FLRFLUOR CORP NEW | 637,123 | $33.5B | 0.21% |
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