Brandywine Global Investment Management, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$16.7T
Holdings
879
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (879 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 5,437,666 | $581.5B | 3.47% | |
| 2 | TRVCCITIGROUP INC | 7,376,497 | $548.9B | 3.28% | |
| 3 | AAPLAPPLE INC | 2,575,365 | $435.8B | 2.60% | |
| 4 | CSCOCISCO SYS INC | 9,030,651 | $345.9B | 2.07% | |
| 5 | JNJJOHNSON & JOHNSON | 2,427,191 | $339.1B | 2.03% | |
| 6 | WFCWELLS FARGO CO NEW | 4,502,036 | $273.1B | 1.63% | |
| 7 | PFEPFIZER INC | 7,490,975 | $271.3B | 1.62% | |
| 8 | WMTWAL-MART STORES INC | 2,733,519 | $269.9B | 1.61% | |
| 9 | BPBP PLC | 6,386,885 | $268.4B | 1.60% | |
| 10 | GMGENERAL MTRS CO | 6,098,625 | $250.0B | 1.49% | |
| 11 | DISDISNEY WALT CO | 2,164,012 | $232.7B | 1.39% | |
| 12 | BACBANK AMER CORP | 7,749,509 | $228.8B | 1.37% | |
| 13 | CRCCANADIAN NAT RES LTD | 6,402,553 | $228.7B | 1.37% | |
| 14 | CVXCHEVRON CORP NEW | 1,803,434 | $225.8B | 1.35% | |
| 15 | ABBVABBVIE INC | 2,173,150 | $210.2B | 1.26% | |
| 16 | CMCSACOMCAST CORP NEW | 4,946,881 | $198.1B | 1.18% | |
| 17 | INTCINTEL CORP | 4,244,099 | $195.9B | 1.17% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 3,511,699 | $185.9B | 1.11% | |
| 19 | —KKR & CO L P DEL | 8,379,957 | $176.5B | 1.05% | |
| 20 | ORCLORACLE CORP | 3,704,342 | $175.1B | 1.05% | |
| 21 | COPCONOCOPHILLIPS | 3,179,451 | $174.5B | 1.04% | |
| 22 | DALDELTA AIR LINES INC DEL | 2,772,378 | $155.3B | 0.93% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 779,693 | $154.6B | 0.92% | |
| 24 | HPHELMERICH & PAYNE INC | 2,266,666 | $146.5B | 0.88% | |
| 25 | AERAERCAP HOLDINGS NV | 2,636,158 | $138.7B | 0.83% | |
| 26 | DVNDEVON ENERGY CORP NEW | 3,293,617 | $136.4B | 0.81% | |
| 27 | GILDGILEAD SCIENCES INC | 1,878,235 | $134.6B | 0.80% | |
| 28 | AALAMERICAN AIRLS GROUP INC | 2,578,633 | $134.2B | 0.80% | |
| 29 | CVSCVS HEALTH CORP | 1,803,506 | $130.8B | 0.78% | |
| 30 | AMGNAMGEN INC | 729,150 | $126.8B | 0.76% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 822,590 | $126.2B | 0.75% | |
| 32 | UTXZUNITED TECHNOLOGIES CORP | 923,187 | $117.8B | 0.70% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 451,434 | $115.0B | 0.69% | |
| 34 | SLBSCHLUMBERGER LTD | 1,704,524 | $114.9B | 0.69% | |
| 35 | EMNEASTMAN CHEM CO | 1,216,884 | $112.7B | 0.67% | |
| 36 | DWDMORGAN STANLEY | 2,111,762 | $110.8B | 0.66% | |
| 37 | BXUSDBLACKSTONE GROUP L P | 3,453,752 | $110.6B | 0.66% | |
| 38 | GTGOODYEAR TIRE & RUBR CO | 3,367,864 | $108.8B | 0.65% | |
| 39 | MGAMAGNA INTL INC | 1,911,713 | $108.3B | 0.65% | |
| 40 | TAT&T INC | 2,780,630 | $108.1B | 0.65% | |
| 41 | RSRELIANCE STEEL & ALUMINUM CO | 1,259,086 | $108.0B | 0.65% | |
| 42 | MUMICRON TECHNOLOGY INC | 2,579,800 | $106.1B | 0.63% | |
| 43 | HONHONEYWELL INTL INC | 687,529 | $105.4B | 0.63% | |
| 44 | AXPAMERICAN EXPRESS CO | 1,036,405 | $102.9B | 0.61% | |
| 45 | SYFSYNCHRONY FINL | 2,663,610 | $102.8B | 0.61% | |
| 46 | UALUNITED CONTL HLDGS INC | 1,520,487 | $102.5B | 0.61% | |
| 47 | TWXCHFTIME WARNER INC | 1,104,075 | $101.0B | 0.60% | |
| 48 | CCKCROWN HOLDINGS INC | 1,582,891 | $89.0B | 0.53% | |
| 49 | SCSANTANDER CONSUMER USA HDG I | 4,769,943 | $88.8B | 0.53% | |
| 50 | TAPMOLSON COORS BREWING CO | 1,069,974 | $87.8B | 0.52% | |
| 51 | AWNADVANCE AUTO PARTS INC | 870,300 | $86.8B | 0.52% | |
| 52 | DHID R HORTON INC | 1,667,236 | $85.1B | 0.51% | |
| 53 | USBUS BANCORP DEL | 1,520,291 | $81.5B | 0.49% | |
| 54 | KMIKINDER MORGAN INC DEL | 4,455,106 | $80.5B | 0.48% | |
| 55 | TRVTRAVELERS COMPANIES INC | 591,437 | $80.2B | 0.48% | |
| 56 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 1,216,270 | $78.1B | 0.47% | |
| 57 | ETNEATON CORP PLC | 981,862 | $77.6B | 0.46% | |
| 58 | LOWLOWES COS INC | 815,820 | $75.8B | 0.45% | |
| 59 | FDCFIRST DATA CORP NEW | 4,479,141 | $74.8B | 0.45% | |
| 60 | GDGENERAL DYNAMICS CORP | 362,681 | $73.8B | 0.44% | |
| 61 | —MYLAN N V | 1,705,749 | $72.2B | 0.43% | |
| 62 | PNCPNC FINL SVCS GROUP INC | 493,381 | $71.2B | 0.43% | |
| 63 | ACMAECOM | 1,904,645 | $70.8B | 0.42% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 591,933 | $70.5B | 0.42% | |
| 65 | APCANADARKO PETE CORP | 1,297,077 | $69.6B | 0.42% | |
| 66 | IWDISHARES TR | 536,114 | $66.7B | 0.40% | |
| 67 | BMYBRISTOL MYERS SQUIBB CO | 1,078,661 | $66.1B | 0.39% | |
| 68 | ELVANTHEM INC | 273,611 | $61.6B | 0.37% | |
| 69 | BIIBBIOGEN INC | 190,692 | $60.7B | 0.36% | |
| 70 | —HORIZON PHARMA PLC | 4,160,474 | $60.7B | 0.36% | |
| 71 | CCLCARNIVAL CORP | 897,909 | $59.6B | 0.36% | |
| 72 | RDNRADIAN GROUP INC | 2,842,363 | $58.6B | 0.35% | |
| 73 | CBCHUBB LIMITED | 399,797 | $58.4B | 0.35% | |
| 74 | HN9HANESBRANDS INC | 2,789,388 | $58.3B | 0.35% | |
| 75 | OMFONEMAIN HLDGS INC | 2,208,738 | $57.4B | 0.34% | |
| 76 | PRUPRUDENTIAL FINL INC | 480,432 | $55.2B | 0.33% | |
| 77 | AIGAMERICAN INTL GROUP INC | 913,711 | $54.4B | 0.33% | |
| 78 | —AETNA INC NEW | 299,041 | $53.9B | 0.32% | |
| 79 | NCLHNORWEGIAN CRUISE LINE HLDGS | 991,904 | $52.8B | 0.32% | |
| 80 | CICIGNA CORPORATION | 259,875 | $52.8B | 0.32% | |
| 81 | BKBANK NEW YORK MELLON CORP | 940,451 | $50.7B | 0.30% | |
| 82 | METMETLIFE INC | 975,583 | $49.3B | 0.29% | |
| 83 | CELGCELGENE CORP | 469,219 | $49.0B | 0.29% | |
| 84 | GLWCORNING INC | 1,529,991 | $48.9B | 0.29% | |
| 85 | PSXPHILLIPS 66 | 472,708 | $47.8B | 0.29% | |
| 86 | LYBLYONDELLBASELL INDUSTRIES N | 432,638 | $47.7B | 0.29% | |
| 87 | AMATAPPLIED MATLS INC | 898,762 | $45.9B | 0.27% | |
| 88 | DKSDICKS SPORTING GOODS INC | 1,584,136 | $45.5B | 0.27% | |
| 89 | DFSEURDISCOVER FINL SVCS | 589,316 | $45.3B | 0.27% | |
| 90 | DUKDUKE ENERGY CORP NEW | 532,182 | $44.8B | 0.27% | |
| 91 | COFCAPITAL ONE FINL CORP | 435,383 | $43.4B | 0.26% | |
| 92 | ALSALLSTATE CORP | 411,082 | $43.0B | 0.26% | |
| 93 | A4SAMERIPRISE FINL INC | 251,458 | $42.6B | 0.25% | |
| 94 | ZBHZIMMER BIOMET HLDGS INC | 351,725 | $42.4B | 0.25% | |
| 95 | FFORD MTR CO DEL | 3,359,309 | $42.0B | 0.25% | |
| 96 | —SHIRE PLC | 269,229 | $41.8B | 0.25% | |
| 97 | STTSTATE STR CORP | 427,165 | $41.7B | 0.25% | |
| 98 | DYHTARGET CORP | 610,832 | $39.9B | 0.24% | |
| 99 | —DOWDUPONT INC | 547,623 | $39.0B | 0.23% | |
| 100 | AFLAFLAC INC | 443,726 | $39.0B | 0.23% |
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