Brandywine Global Investment Management, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$16.7B
Holdings
879
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (879 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO | $581.5M |
TRVCCITIGROUP INC | $548.9M |
AAPLAPPLE INC | $435.8M |
CSCOCISCO SYS INC | $345.9M |
JNJJOHNSON & JOHNSON | $339.1M |
WFCWELLS FARGO CO NEW | $273.1M |
PFEPFIZER INC | $271.3M |
WMTWAL-MART STORES INC | $269.9M |
BPBP PLC | $268.4M |
GMGENERAL MTRS CO | $250.0M |
DISDISNEY WALT CO | $232.7M |
BACBANK AMER CORP | $228.8M |
CRCCANADIAN NAT RES LTD | $228.7M |
CVXCHEVRON CORP NEW | $225.8M |
ABBVABBVIE INC | $210.2M |
CMCSACOMCAST CORP NEW | $198.1M |
INTCINTEL CORP | $195.9M |
BACVERIZON COMMUNICATIONS INC | $185.9M |
—KKR & CO L P DEL | $176.5M |
ORCLORACLE CORP | $175.1M |
COPCONOCOPHILLIPS | $174.5M |
DALDELTA AIR LINES INC DEL | $155.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $154.6M |
HPHELMERICH & PAYNE INC | $146.5M |
AERAERCAP HOLDINGS NV | $138.7M |
DVNDEVON ENERGY CORP NEW | $136.4M |
GILDGILEAD SCIENCES INC | $134.6M |
AALAMERICAN AIRLS GROUP INC | $134.2M |
CVSCVS HEALTH CORP | $130.8M |
AMGNAMGEN INC | $126.8M |
IBMINTERNATIONAL BUSINESS MACHS | $126.2M |
UTXZUNITED TECHNOLOGIES CORP | $117.8M |
GSGOLDMAN SACHS GROUP INC | $115.0M |
SLBSCHLUMBERGER LTD | $114.9M |
EMNEASTMAN CHEM CO | $112.7M |
DWDMORGAN STANLEY | $110.8M |
BXUSDBLACKSTONE GROUP L P | $110.6M |
GTGOODYEAR TIRE & RUBR CO | $108.8M |
MGAMAGNA INTL INC | $108.3M |
TAT&T INC | $108.1M |
RSRELIANCE STEEL & ALUMINUM CO | $108.0M |
MUMICRON TECHNOLOGY INC | $106.1M |
HONHONEYWELL INTL INC | $105.4M |
AXPAMERICAN EXPRESS CO | $102.9M |
SYFSYNCHRONY FINL | $102.8M |
UALUNITED CONTL HLDGS INC | $102.5M |
TWXCHFTIME WARNER INC | $101.0M |
CCKCROWN HOLDINGS INC | $89.0M |
SCSANTANDER CONSUMER USA HDG I | $88.8M |
TAPMOLSON COORS BREWING CO | $87.8M |
AWNADVANCE AUTO PARTS INC | $86.8M |
DHID R HORTON INC | $85.1M |
USBUS BANCORP DEL | $81.5M |
KMIKINDER MORGAN INC DEL | $80.5M |
TRVTRAVELERS COMPANIES INC | $80.2M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $78.1M |
ETNEATON CORP PLC | $77.6M |
LOWLOWES COS INC | $75.8M |
FDCFIRST DATA CORP NEW | $74.8M |
GDGENERAL DYNAMICS CORP | $73.8M |
—MYLAN N V | $72.2M |
PNCPNC FINL SVCS GROUP INC | $71.2M |
ACMAECOM | $70.8M |
UPSUNITED PARCEL SERVICE INC | $70.5M |
APCANADARKO PETE CORP | $69.6M |
IWDISHARES TR | $66.7M |
BMYBRISTOL MYERS SQUIBB CO | $66.1M |
ELVANTHEM INC | $61.6M |
BIIBBIOGEN INC | $60.7M |
—HORIZON PHARMA PLC | $60.7M |
CCLCARNIVAL CORP | $59.6M |
RDNRADIAN GROUP INC | $58.6M |
CBCHUBB LIMITED | $58.4M |
HN9HANESBRANDS INC | $58.3M |
OMFONEMAIN HLDGS INC | $57.4M |
PRUPRUDENTIAL FINL INC | $55.2M |
AIGAMERICAN INTL GROUP INC | $54.4M |
—AETNA INC NEW | $53.9M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $52.8M |
CICIGNA CORPORATION | $52.8M |
BKBANK NEW YORK MELLON CORP | $50.7M |
METMETLIFE INC | $49.3M |
CELGCELGENE CORP | $49.0M |
GLWCORNING INC | $48.9M |
PSXPHILLIPS 66 | $47.8M |
LYBLYONDELLBASELL INDUSTRIES N | $47.7M |
AMATAPPLIED MATLS INC | $45.9M |
DKSDICKS SPORTING GOODS INC | $45.5M |
DFSEURDISCOVER FINL SVCS | $45.3M |
DUKDUKE ENERGY CORP NEW | $44.8M |
COFCAPITAL ONE FINL CORP | $43.4M |
ALSALLSTATE CORP | $43.0M |
A4SAMERIPRISE FINL INC | $42.6M |
ZBHZIMMER BIOMET HLDGS INC | $42.4M |
FFORD MTR CO DEL | $42.0M |
—SHIRE PLC | $41.8M |
STTSTATE STR CORP | $41.7M |
DYHTARGET CORP | $39.9M |
—DOWDUPONT INC | $39.0M |
AFLAFLAC INC | $39.0M |
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