Brandywine Global Investment Management, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$14.2T
Holdings
814
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (814 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 3,231,925 | $456.0B | 3.21% | |
| 2 | JNJJOHNSON & JOHNSON | 3,021,108 | $441.0B | 3.11% | |
| 3 | BACBANK AMER CORP | 12,042,650 | $429.2B | 3.02% | |
| 4 | TRVCCITIGROUP INC | 4,630,768 | $376.2B | 2.65% | |
| 5 | CVXCHEVRON CORP NEW | 2,445,452 | $297.0B | 2.09% | |
| 6 | INTCINTEL CORP | 4,381,137 | $266.5B | 1.88% | |
| 7 | XOMEXXON MOBIL CORP | 3,605,044 | $255.6B | 1.80% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 3,781,735 | $230.9B | 1.63% | |
| 9 | WFCWELLS FARGO CO NEW | 4,252,861 | $228.6B | 1.61% | |
| 10 | MRKMERCK & CO INC | 2,257,257 | $207.8B | 1.46% | |
| 11 | CRCCANADIAN NAT RES LTD | 6,345,024 | $205.3B | 1.45% | |
| 12 | CMCSACOMCAST CORP NEW | 4,024,895 | $182.6B | 1.29% | |
| 13 | PFEPFIZER INC | 4,487,075 | $175.6B | 1.24% | |
| 14 | TAT&T INC | 4,470,588 | $173.7B | 1.22% | |
| 15 | ORCLORACLE CORP | 3,189,299 | $172.1B | 1.21% | |
| 16 | BPBP PLC | 4,440,172 | $169.3B | 1.19% | |
| 17 | GMGENERAL MTRS CO | 4,296,429 | $160.6B | 1.13% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 698,881 | $159.6B | 1.12% | |
| 19 | AMGNAMGEN INC | 642,939 | $154.4B | 1.09% | |
| 20 | COPCONOCOPHILLIPS | 2,059,830 | $134.8B | 0.95% | |
| 21 | SLBSCHLUMBERGER LTD | 3,290,923 | $132.2B | 0.93% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 1,364,041 | $116.2B | 0.82% | |
| 23 | TSNTYSON FOODS INC | 1,281,705 | $115.3B | 0.81% | |
| 24 | GILDGILEAD SCIENCES INC | 1,752,859 | $114.3B | 0.81% | |
| 25 | AVGOBROADCOM INC | 347,698 | $112.1B | 0.79% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 817,794 | $110.7B | 0.78% | |
| 27 | TAPMOLSON COORS BREWING CO | 2,007,557 | $107.5B | 0.76% | |
| 28 | HALHALLIBURTON CO | 4,300,615 | $106.1B | 0.75% | |
| 29 | NEMNEWMONT GOLDCORP CORPORATION | 2,438,037 | $105.4B | 0.74% | |
| 30 | AALAMERICAN AIRLS GROUP INC | 3,539,403 | $103.0B | 0.72% | |
| 31 | CCKCROWN HOLDINGS INC | 1,396,067 | $100.8B | 0.71% | |
| 32 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,671,027 | $100.5B | 0.71% | |
| 33 | CVSCVS HEALTH CORP | 1,348,328 | $100.0B | 0.70% | |
| 34 | LMTLOCKHEED MARTIN CORP | 250,022 | $99.9B | 0.70% | |
| 35 | CATCATERPILLAR INC DEL | 612,439 | $92.2B | 0.65% | |
| 36 | AXPAMERICAN EXPRESS CO | 725,321 | $91.3B | 0.64% | |
| 37 | INGRINGREDION INC | 952,208 | $88.5B | 0.62% | |
| 38 | METAFACEBOOK INC | 408,557 | $85.7B | 0.60% | |
| 39 | USBUS BANCORP DEL | 1,384,662 | $82.0B | 0.58% | |
| 40 | HUNHUNTSMAN CORP | 3,406,690 | $81.3B | 0.57% | |
| 41 | MHKMOHAWK INDS INC | 597,364 | $80.5B | 0.57% | |
| 42 | AERAERCAP HOLDINGS NV | 1,267,619 | $78.2B | 0.55% | |
| 43 | EBAEBAY INC | 2,117,922 | $76.9B | 0.54% | |
| 44 | DHID R HORTON INC | 1,441,410 | $75.8B | 0.53% | |
| 45 | DWDMORGAN STANLEY | 1,435,276 | $74.7B | 0.53% | |
| 46 | PHMPULTE GROUP INC | 1,917,722 | $74.2B | 0.52% | |
| 47 | NLYEURANNALY CAP MGMT INC | 7,778,005 | $73.7B | 0.52% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 313,760 | $73.5B | 0.52% | |
| 49 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,242,334 | $73.1B | 0.51% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 621,431 | $72.6B | 0.51% | |
| 51 | EMNEASTMAN CHEMICAL CO | 915,580 | $72.0B | 0.51% | |
| 52 | MGAMAGNA INTL INC | 1,290,823 | $70.8B | 0.50% | |
| 53 | NVDANVIDIA CORP | 286,716 | $68.8B | 0.48% | |
| 54 | ELVANTHEM INC | 222,369 | $66.9B | 0.47% | |
| 55 | BLKCHFBLACKROCK INC | 126,031 | $64.1B | 0.45% | |
| 56 | TRVTRAVELERS COMPANIES INC | 457,667 | $62.9B | 0.44% | |
| 57 | CBCHUBB LIMITED | 401,980 | $62.7B | 0.44% | |
| 58 | R6C2ROYAL DUTCH SHELL PLC | 1,031,206 | $62.6B | 0.44% | |
| 59 | PNCPNC FINL SVCS GROUP INC | 388,435 | $62.3B | 0.44% | |
| 60 | CSXCSX CORP | 842,887 | $61.7B | 0.43% | |
| 61 | BMYBRISTOL MYERS SQUIBB CO | 943,580 | $59.8B | 0.42% | |
| 62 | IPGPIPG PHOTONICS CORP | 392,856 | $57.5B | 0.41% | |
| 63 | SANBANCO SANTANDER SA | 12,901,571 | $55.7B | 0.39% | |
| 64 | CTVACORTEVA INC | 1,901,118 | $54.6B | 0.38% | |
| 65 | JAZZJAZZ PHARMACEUTICALS PLC | 362,896 | $53.9B | 0.38% | |
| 66 | MUMICRON TECHNOLOGY INC | 970,902 | $53.8B | 0.38% | |
| 67 | NOCNORTHROP GRUMMAN CORP | 149,414 | $53.1B | 0.37% | |
| 68 | ABBVABBVIE INC | 592,450 | $53.1B | 0.37% | |
| 69 | ZBHZIMMER BIOMET HLDGS INC | 348,329 | $52.0B | 0.37% | |
| 70 | DYHTARGET CORP | 407,886 | $51.4B | 0.36% | |
| 71 | DEDEERE & CO | 279,211 | $49.4B | 0.35% | |
| 72 | AZNASTRAZENECA PLC | 964,464 | $48.6B | 0.34% | |
| 73 | DALDELTA AIR LINES INC DEL | 803,522 | $47.4B | 0.33% | |
| 74 | PSXPHILLIPS 66 | 419,817 | $47.1B | 0.33% | |
| 75 | MDTMEDTRONIC PLC | 409,362 | $46.9B | 0.33% | |
| 76 | IWDISHARES TR | 339,627 | $46.5B | 0.33% | |
| 77 | GDGENERAL DYNAMICS CORP | 256,590 | $45.8B | 0.32% | |
| 78 | SCHWTHE CHARLES SCHWAB CORPORATI | 941,461 | $45.4B | 0.32% | |
| 79 | CNKCINEMARK HOLDINGS INC | 1,328,038 | $45.2B | 0.32% | |
| 80 | SLMSLM CORP | 5,042,111 | $45.1B | 0.32% | |
| 81 | TWOEURTWO HBRS INVT CORP | 3,033,504 | $44.6B | 0.31% | |
| 82 | HCAHCA HEALTHCARE INC | 300,699 | $44.4B | 0.31% | |
| 83 | AMATAPPLIED MATLS INC | 706,437 | $43.9B | 0.31% | |
| 84 | RTN1USDRAYTHEON CO | 195,260 | $43.8B | 0.31% | |
| 85 | FCXFREEPORT-MCMORAN INC | 3,311,060 | $43.7B | 0.31% | |
| 86 | COFCAPITAL ONE FINL CORP | 412,837 | $42.8B | 0.30% | |
| 87 | METMETLIFE INC | 815,399 | $42.1B | 0.30% | |
| 88 | BKBANK NEW YORK MELLON CORP | 817,805 | $41.6B | 0.29% | |
| 89 | DFSEURDISCOVER FINL SVCS | 450,081 | $38.4B | 0.27% | |
| 90 | HUMHUMANA INC | 104,084 | $37.8B | 0.27% | |
| 91 | LRCXEURLAM RESEARCH CORP | 125,521 | $37.4B | 0.26% | |
| 92 | EMREMERSON ELEC CO | 472,493 | $36.6B | 0.26% | |
| 93 | LYBLYONDELLBASELL INDUSTRIES N | 387,453 | $36.4B | 0.26% | |
| 94 | ETNEATON CORP PLC | 366,607 | $35.1B | 0.25% | |
| 95 | AEPAMERICAN ELEC PWR CO INC | 374,203 | $35.0B | 0.25% | |
| 96 | HZNPHORIZON THERAPEUTICS PUB LTD | 964,827 | $34.9B | 0.25% | |
| 97 | AFLAFLAC INC | 650,803 | $34.7B | 0.24% | |
| 98 | VLOVALERO ENERGY CORP NEW | 364,284 | $34.7B | 0.24% | |
| 99 | KHCKRAFT HEINZ CO | 1,082,628 | $34.2B | 0.24% | |
| 100 | PRUPRUDENTIAL FINL INC | 356,537 | $33.8B | 0.24% |
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