Brandywine Global Investment Management, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$14.0T
Holdings
695
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (695 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 2,539,003 | $434.3B | 3.10% | |
| 2 | JPMJPMORGAN CHASE & CO | 2,690,770 | $426.1B | 3.04% | |
| 3 | BACBK OF AMERICA CORP | 8,943,815 | $397.9B | 2.84% | |
| 4 | ORCLORACLE CORP | 3,109,217 | $271.2B | 1.94% | |
| 5 | CSCOCISCO SYS INC | 3,271,496 | $207.3B | 1.48% | |
| 6 | ABBVABBVIE INC | 1,511,878 | $204.7B | 1.46% | |
| 7 | XOMEXXON MOBIL CORP | 3,287,487 | $201.2B | 1.44% | |
| 8 | CVSCVS HEALTH CORP | 1,835,659 | $189.4B | 1.35% | |
| 9 | LOWLOWES COS INC | 731,366 | $189.0B | 1.35% | |
| 10 | CMCSACOMCAST CORP NEW | 3,645,363 | $183.5B | 1.31% | |
| 11 | TRVCCITIGROUP INC | 2,919,178 | $176.3B | 1.26% | |
| 12 | MRKMERCK & CO INC | 1,998,147 | $153.1B | 1.09% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 377,606 | $144.5B | 1.03% | |
| 14 | ELVANTHEM INC | 308,855 | $143.2B | 1.02% | |
| 15 | GMGENERAL MTRS CO | 2,418,011 | $141.8B | 1.01% | |
| 16 | NEMNEWMONT CORP | 2,113,965 | $131.1B | 0.94% | |
| 17 | LMTLOCKHEED MARTIN CORP | 358,736 | $127.5B | 0.91% | |
| 18 | DYHTARGET CORP | 499,824 | $115.7B | 0.83% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 1,209,680 | $114.9B | 0.82% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 533,092 | $114.3B | 0.82% | |
| 21 | TMUST-MOBILE US INC | 975,740 | $113.2B | 0.81% | |
| 22 | KRKROGER CO | 2,416,972 | $109.4B | 0.78% | |
| 23 | DDDUPONT DE NEMOURS INC | 1,351,366 | $109.2B | 0.78% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 360,293 | $107.7B | 0.77% | |
| 25 | PHMPULTE GROUP INC | 1,861,438 | $106.4B | 0.76% | |
| 26 | CICIGNA CORP NEW | 453,258 | $104.1B | 0.74% | |
| 27 | MMM3M CO | 576,299 | $102.4B | 0.73% | |
| 28 | AXPAMERICAN EXPRESS CO | 600,258 | $98.2B | 0.70% | |
| 29 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 103,005,000 | $97.8B | 0.70% | |
| 30 | TSNTYSON FOODS INC | 1,114,404 | $97.1B | 0.69% | |
| 31 | WFCWELLS FARGO CO NEW | 2,004,699 | $96.2B | 0.69% | |
| 32 | TERTERADYNE INC | 564,522 | $92.3B | 0.66% | |
| 33 | WTWWILLIS TOWERS WATSON PLC LTD | 381,249 | $90.5B | 0.65% | |
| 34 | METAMETA PLATFORMS INC | 267,019 | $89.8B | 0.64% | |
| 35 | FDXFEDEX CORP | 343,869 | $88.9B | 0.64% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 654,561 | $87.5B | 0.62% | |
| 37 | HCAHCA HEALTHCARE INC | 338,595 | $87.0B | 0.62% | |
| 38 | USBUS BANCORP DEL | 1,528,098 | $85.8B | 0.61% | |
| 39 | JNPJUNIPER NETWORKS INC | 2,379,104 | $85.0B | 0.61% | |
| 40 | EIXEDISON INTL | 1,215,671 | $83.0B | 0.59% | |
| 41 | DEDEERE & CO | 240,800 | $82.6B | 0.59% | |
| 42 | FFORD MTR CO DEL | 3,897,637 | $81.0B | 0.58% | |
| 43 | DHID R HORTON INC | 677,366 | $73.5B | 0.52% | |
| 44 | FEFIRSTENERGY CORP | 1,736,417 | $72.2B | 0.52% | |
| 45 | INGRINGREDION INC | 746,454 | $72.1B | 0.52% | |
| 46 | CBCHUBB LIMITED | 369,529 | $71.4B | 0.51% | |
| 47 | NUENUCOR CORP | 598,578 | $68.3B | 0.49% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 1,092,875 | $68.1B | 0.49% | |
| 49 | MOALTRIA GROUP INC | 1,428,697 | $67.7B | 0.48% | |
| 50 | GILDGILEAD SCIENCES INC | 915,463 | $66.5B | 0.47% | |
| 51 | PNCPNC FINL SVCS GROUP INC | 329,845 | $66.1B | 0.47% | |
| 52 | SOSOUTHERN CO | 942,778 | $64.7B | 0.46% | |
| 53 | OMCOMNICOM GROUP INC | 881,910 | $64.6B | 0.46% | |
| 54 | COFCAPITAL ONE FINL CORP | 440,523 | $63.9B | 0.46% | |
| 55 | TFCTRUIST FINL CORP | 1,090,428 | $63.8B | 0.46% | |
| 56 | DDOMINION ENERGY INC | 798,990 | $62.8B | 0.45% | |
| 57 | NINISOURCE INC | 2,245,344 | $62.0B | 0.44% | |
| 58 | REGNREGENERON PHARMACEUTICALS | 96,660 | $61.0B | 0.44% | |
| 59 | GSKGLAXOSMITHKLINE PLC | 1,379,448 | $60.8B | 0.43% | |
| 60 | CRCCANADIAN NAT RES LTD | 1,430,967 | $60.5B | 0.43% | |
| 61 | PEOEXELON CORP | 1,035,438 | $59.8B | 0.43% | |
| 62 | GDGENERAL DYNAMICS CORP | 286,401 | $59.7B | 0.43% | |
| 63 | SLMSLM CORP | 2,971,414 | $58.4B | 0.42% | |
| 64 | BPBP PLC | 2,191,435 | $58.4B | 0.42% | |
| 65 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 57,075,000 | $57.9B | 0.41% | |
| 66 | THOTHOR INDS INC | 556,009 | $57.7B | 0.41% | |
| 67 | VNTVONTIER CORPORATION | 1,856,978 | $57.1B | 0.41% | |
| 68 | PFEPFIZER INC | 965,168 | $57.0B | 0.41% | |
| 69 | AAALCOA CORP | 956,085 | $57.0B | 0.41% | |
| 70 | CCKCROWN HLDGS INC | 513,376 | $56.8B | 0.41% | |
| 71 | CTVACORTEVA INC | 1,200,076 | $56.7B | 0.41% | |
| 72 | TRVTRAVELERS COMPANIES INC | 358,156 | $56.0B | 0.40% | |
| 73 | NYCBEURNEW YORK CMNTY BANCORP INC | 4,437,087 | $54.2B | 0.39% | |
| 74 | EOGEOG RES INC | 586,839 | $52.1B | 0.37% | |
| 75 | PGRPROGRESSIVE CORP | 497,761 | $51.1B | 0.36% | |
| 76 | AERAERCAP HOLDINGS NV | 775,602 | $50.7B | 0.36% | |
| 77 | ORLYOREILLY AUTOMOTIVE INC | 71,716 | $50.6B | 0.36% | |
| 78 | ZBHZIMMER BIOMET HOLDINGS INC | 396,913 | $50.4B | 0.36% | |
| 79 | CAGCONAGRA BRANDS INC | 1,472,692 | $50.3B | 0.36% | |
| 80 | EMNEASTMAN CHEM CO | 407,775 | $49.3B | 0.35% | |
| 81 | 7HPHP INC | 1,295,244 | $48.8B | 0.35% | |
| 82 | METMETLIFE INC | 779,320 | $48.7B | 0.35% | |
| 83 | NOCNORTHROP GRUMMAN CORP | 124,758 | $48.3B | 0.34% | |
| 84 | PPLPPL CORP | 1,599,513 | $48.1B | 0.34% | |
| 85 | HUNHUNTSMAN CORP | 1,351,359 | $47.1B | 0.34% | |
| 86 | GPNGLOBAL PMTS INC | 347,046 | $46.9B | 0.34% | |
| 87 | IWDISHARES TR | 278,734 | $46.8B | 0.33% | |
| 88 | DGXQUEST DIAGNOSTICS INC | 270,115 | $46.7B | 0.33% | |
| 89 | KKRKKR & CO INC | 616,164 | $45.9B | 0.33% | |
| 90 | EBAEBAY INC. | 687,895 | $45.7B | 0.33% | |
| 91 | UGIUGI CORP NEW | 983,760 | $45.2B | 0.32% | |
| 92 | JAZZJAZZ PHARMACEUTICALS PLC | 350,059 | $44.6B | 0.32% | |
| 93 | BPOPPOPULAR INC | 534,864 | $43.9B | 0.31% | |
| 94 | ALSALLSTATE CORP | 368,713 | $43.4B | 0.31% | |
| 95 | RHPRYMAN HOSPITALITY PPTYS INC | 469,589 | $43.2B | 0.31% | |
| 96 | TAT&T INC | 1,722,101 | $42.4B | 0.30% | |
| 97 | BKBANK NEW YORK MELLON CORP | 720,772 | $41.9B | 0.30% | |
| 98 | MUMICRON TECHNOLOGY INC | 449,010 | $41.8B | 0.30% | |
| 99 | SANBANCO SANTANDER S.A. | 12,599,225 | $41.5B | 0.30% | |
| 100 | AFLAFLAC INC | 709,822 | $41.4B | 0.30% |
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