Brandywine Global Investment Management, LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$12804.7T
Holdings
719
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (719 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 2,706,175 | $362.9T | 2.83% | |
| 2 | XOMEXXON MOBIL CORP | 2,693,586 | $297.1T | 2.32% | |
| 3 | PFEPFIZER INC | 5,015,695 | $257.0T | 2.01% | |
| 4 | BACBANK AMERICA CORP | 7,221,028 | $239.2T | 1.87% | |
| 5 | CSCOCISCO SYS INC | 4,414,123 | $210.3T | 1.64% | |
| 6 | COPCONOCOPHILLIPS | 1,580,463 | $186.5T | 1.46% | |
| 7 | ABBVABBVIE INC | 1,147,589 | $185.5T | 1.45% | |
| 8 | TAT&T INC | 9,581,055 | $176.4T | 1.38% | |
| 9 | MRKMERCK & CO INC | 1,552,922 | $172.3T | 1.35% | |
| 10 | CVSCVS HEALTH CORP | 1,817,440 | $169.4T | 1.32% | |
| 11 | BMYBRISTOL-MYERS SQUIBB CO | 2,320,769 | $167.0T | 1.30% | |
| 12 | CVXCHEVRON CORP NEW | 775,165 | $139.1T | 1.09% | |
| 13 | WFCWELLS FARGO CO NEW | 3,201,067 | $132.2T | 1.03% | |
| 14 | TMUST-MOBILE US INC | 938,933 | $131.5T | 1.03% | |
| 15 | TRVCCITIGROUP INC | 2,901,365 | $131.2T | 1.02% | |
| 16 | AXPAMERICAN EXPRESS CO | 877,561 | $129.7T | 1.01% | |
| 17 | KRKROGER CO | 2,892,995 | $129.0T | 1.01% | |
| 18 | CBCHUBB LIMITED | 571,193 | $126.0T | 0.98% | |
| 19 | AMATAPPLIED MATLS INC | 1,251,084 | $121.8T | 0.95% | |
| 20 | LOWLOWES COS INC | 597,685 | $119.1T | 0.93% | |
| 21 | CATCATERPILLAR INC | 473,350 | $113.4T | 0.89% | |
| 22 | METAMETA PLATFORMS INC | 907,514 | $109.2T | 0.85% | |
| 23 | ELVELEVANCE HEALTH INC | 201,909 | $103.6T | 0.81% | |
| 24 | CMCSACOMCAST CORP NEW | 2,923,212 | $102.2T | 0.80% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 995,197 | $100.7T | 0.79% | |
| 26 | FDXFEDEX CORP | 559,269 | $96.9T | 0.76% | |
| 27 | GMGENERAL MTRS CO | 2,852,204 | $95.9T | 0.75% | |
| 28 | DISDISNEY WALT CO | 1,086,103 | $94.4T | 0.74% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 303,576 | $93.8T | 0.73% | |
| 30 | DWDMORGAN STANLEY | 1,095,437 | $93.1T | 0.73% | |
| 31 | AMGNAMGEN INC | 346,603 | $91.0T | 0.71% | |
| 32 | TRVTRAVELERS COMPANIES INC | 466,258 | $87.4T | 0.68% | |
| 33 | CICIGNA CORP NEW | 254,055 | $84.2T | 0.66% | |
| 34 | UPSUNITED PARCEL SERVICE INC | 473,992 | $82.4T | 0.64% | |
| 35 | TSNTYSON FOODS INC | 1,279,631 | $79.7T | 0.62% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 540,939 | $76.2T | 0.60% | |
| 37 | BPBP PLC | 2,142,296 | $74.8T | 0.58% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 216,887 | $74.5T | 0.58% | |
| 39 | MUMICRON TECHNOLOGY INC | 1,472,198 | $73.6T | 0.57% | |
| 40 | EIXEDISON INTL | 1,132,176 | $72.0T | 0.56% | |
| 41 | SCHWSCHWAB CHARLES CORP | 851,475 | $70.9T | 0.55% | |
| 42 | AERAERCAP HOLDINGS NV | 1,212,894 | $70.7T | 0.55% | |
| 43 | REGNREGENERON PHARMACEUTICALS | 95,740 | $69.1T | 0.54% | |
| 44 | NEMNEWMONT CORP | 1,430,927 | $67.5T | 0.53% | |
| 45 | CCKCROWN HLDGS INC | 817,007 | $67.2T | 0.52% | |
| 46 | WTWWILLIS TOWERS WATSON PLC LTD | 273,852 | $67.0T | 0.52% | |
| 47 | HCAHCA HEALTHCARE INC | 275,806 | $66.2T | 0.52% | |
| 48 | DHID R HORTON INC | 739,685 | $65.9T | 0.51% | |
| 49 | QCOMQUALCOMM INC | 595,430 | $65.5T | 0.51% | |
| 50 | CAGCONAGRA BRANDS INC | 1,690,232 | $65.4T | 0.51% | |
| 51 | GILDGILEAD SCIENCES INC | 757,404 | $65.0T | 0.51% | |
| 52 | AFLAFLAC INC | 884,545 | $63.6T | 0.50% | |
| 53 | JNJJOHNSON & JOHNSON | 358,861 | $63.4T | 0.50% | |
| 54 | EOGEOG RES INC | 477,141 | $61.8T | 0.48% | |
| 55 | PHMPULTE GROUP INC | 1,347,331 | $61.3T | 0.48% | |
| 56 | SHELSHELL PLC | 1,058,767 | $60.3T | 0.47% | |
| 57 | HZNPHORIZON THERAPEUTICS PUB L | 528,993 | $60.2T | 0.47% | |
| 58 | GPNGLOBAL PMTS INC | 603,041 | $59.9T | 0.47% | |
| 59 | FEFIRSTENERGY CORP | 1,419,278 | $59.5T | 0.46% | |
| 60 | DUKDUKE ENERGY CORP NEW | 573,687 | $59.1T | 0.46% | |
| 61 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 92,525,000 | $58.2T | 0.45% | |
| 62 | TERTERADYNE INC | 647,145 | $56.5T | 0.44% | |
| 63 | DALDELTA AIR LINES INC DEL | 1,704,265 | $56.0T | 0.44% | |
| 64 | SCCOSOUTHERN COPPER CORP | 911,991 | $55.9T | 0.44% | |
| 65 | JAZZJAZZ PHARMACEUTICALS PLC | 341,548 | $54.4T | 0.42% | |
| 66 | DDDUPONT DE NEMOURS INC | 790,248 | $54.2T | 0.42% | |
| 67 | DYHTARGET CORP | 362,406 | $54.0T | 0.42% | |
| 68 | MOALTRIA GROUP INC | 1,175,367 | $53.7T | 0.42% | |
| 69 | NYCBEURNEW YORK CMNTY BANCORP INC | 6,102,323 | $52.5T | 0.41% | |
| 70 | KLACKLA CORP | 138,043 | $52.0T | 0.41% | |
| 71 | MDTMEDTRONIC PLC | 651,868 | $50.7T | 0.40% | |
| 72 | —LABORATORY CORP AMER HLDGS | 212,205 | $50.0T | 0.39% | |
| 73 | PXDEURPIONEER NAT RES CO | 218,590 | $49.9T | 0.39% | |
| 74 | GSKGSK PLC | 1,419,870 | $49.9T | 0.39% | |
| 75 | MCKMCKESSON CORP | 131,512 | $49.3T | 0.39% | |
| 76 | VNTVONTIER CORPORATION | 2,513,251 | $48.6T | 0.38% | |
| 77 | INGRINGREDION INC | 483,198 | $47.3T | 0.37% | |
| 78 | A4SAMERIPRISE FINL INC | 145,688 | $45.4T | 0.35% | |
| 79 | MRNAMODERNA INC | 249,251 | $44.8T | 0.35% | |
| 80 | DGXQUEST DIAGNOSTICS INC | 280,099 | $43.8T | 0.34% | |
| 81 | PNCPNC FINL SVCS GROUP INC | 269,918 | $42.6T | 0.33% | |
| 82 | UGIUGI CORP NEW | 1,139,113 | $42.2T | 0.33% | |
| 83 | ADMARCHER DANIELS MIDLAND CO | 454,723 | $42.2T | 0.33% | |
| 84 | XRAYDENTSPLY SIRONA INC | 1,313,616 | $41.8T | 0.33% | |
| 85 | METMETLIFE INC | 571,926 | $41.4T | 0.32% | |
| 86 | HLNHALEON PLC | 5,113,742 | $40.9T | 0.32% | |
| 87 | ALKALASKA AIR GROUP INC | 936,095 | $40.2T | 0.31% | |
| 88 | TFCTRUIST FINL CORP | 933,519 | $40.2T | 0.31% | |
| 89 | NUENUCOR CORP | 302,029 | $39.8T | 0.31% | |
| 90 | PEOEXELON CORP | 920,293 | $39.8T | 0.31% | |
| 91 | OMCOMNICOM GROUP INC | 487,491 | $39.8T | 0.31% | |
| 92 | CRCCANADIAN NAT RES LTD | 708,749 | $39.4T | 0.31% | |
| 93 | HHC*HOWARD HUGHES CORP | 513,670 | $39.3T | 0.31% | |
| 94 | IWDISHARES TR | 257,173 | $39.0T | 0.30% | |
| 95 | RGAREINSURANCE GRP OF AMERICA I | 273,462 | $38.9T | 0.30% | |
| 96 | BAXBAXTER INTL INC | 740,371 | $37.7T | 0.29% | |
| 97 | DFSEURDISCOVER FINL SVCS | 380,493 | $37.2T | 0.29% | |
| 98 | LRCXEURLAM RESEARCH CORP | 88,543 | $37.2T | 0.29% | |
| 99 | OXYOCCIDENTAL PETE CORP | 590,447 | $37.2T | 0.29% | |
| 100 | FFORD MTR CO DEL | 3,186,368 | $37.1T | 0.29% |
Page 1 of 8Next