Brandywine Global Investment Management, LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$12421.0T
Holdings
684
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (684 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 1,974,337 | $335.8T | 2.70% | |
| 2 | CVXCHEVRON CORP NEW | 1,516,950 | $226.3T | 1.82% | |
| 3 | TRVCCITIGROUP INC | 4,099,060 | $210.9T | 1.70% | |
| 4 | XOMEXXON MOBIL CORP | 2,051,592 | $205.1T | 1.65% | |
| 5 | COPCONOCOPHILLIPS | 1,725,038 | $200.2T | 1.61% | |
| 6 | JNJJOHNSON & JOHNSON | 1,190,328 | $186.6T | 1.50% | |
| 7 | CVSCVS HEALTH CORP | 2,084,146 | $164.6T | 1.32% | |
| 8 | TMUST-MOBILE US INC | 985,881 | $158.1T | 1.27% | |
| 9 | CMCSACOMCAST CORP NEW | 3,237,629 | $142.0T | 1.14% | |
| 10 | ABBVABBVIE INC | 876,944 | $135.9T | 1.09% | |
| 11 | LMTLOCKHEED MARTIN CORP | 297,851 | $135.0T | 1.09% | |
| 12 | KRKROGER CO | 2,946,619 | $134.7T | 1.08% | |
| 13 | MRKMERCK & CO INC | 1,209,658 | $131.9T | 1.06% | |
| 14 | GILDGILEAD SCIENCES INC | 1,560,703 | $126.4T | 1.02% | |
| 15 | CSCOCISCO SYS INC | 2,498,254 | $126.2T | 1.02% | |
| 16 | BACBANK AMERICA CORP | 3,702,018 | $124.6T | 1.00% | |
| 17 | CSXCSX CORP | 3,402,384 | $118.0T | 0.95% | |
| 18 | GPNGLOBAL PMTS INC | 927,719 | $117.8T | 0.95% | |
| 19 | GMGENERAL MTRS CO | 3,204,101 | $115.1T | 0.93% | |
| 20 | LOWLOWES COS INC | 461,456 | $102.7T | 0.83% | |
| 21 | TAT&T INC | 6,092,919 | $102.2T | 0.82% | |
| 22 | AERAERCAP HOLDINGS NV | 1,324,920 | $98.5T | 0.79% | |
| 23 | MUMICRON TECHNOLOGY INC | 1,118,936 | $95.5T | 0.77% | |
| 24 | AMGNAMGEN INC | 325,040 | $93.6T | 0.75% | |
| 25 | FDXFEDEX CORP | 369,974 | $93.6T | 0.75% | |
| 26 | AFLAFLAC INC | 1,127,935 | $93.1T | 0.75% | |
| 27 | DALDELTA AIR LINES INC DEL | 2,286,442 | $92.0T | 0.74% | |
| 28 | DISDISNEY WALT CO | 1,014,297 | $91.6T | 0.74% | |
| 29 | FMCFMC CORP | 1,451,998 | $91.5T | 0.74% | |
| 30 | MDTMEDTRONIC PLC | 1,066,689 | $87.9T | 0.71% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 240,033 | $85.6T | 0.69% | |
| 32 | QCOMQUALCOMM INC | 575,158 | $83.2T | 0.67% | |
| 33 | NRANRG ENERGY INC | 1,586,665 | $82.0T | 0.66% | |
| 34 | AIGAMERICAN INTL GROUP INC | 1,209,227 | $81.9T | 0.66% | |
| 35 | DWDMORGAN STANLEY | 870,438 | $81.2T | 0.65% | |
| 36 | NUENUCOR CORP | 463,733 | $80.7T | 0.65% | |
| 37 | BPBP PLC | 2,276,111 | $80.6T | 0.65% | |
| 38 | MPCMARATHON PETE CORP | 538,721 | $79.9T | 0.64% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 2,031,686 | $76.6T | 0.62% | |
| 40 | ELVELEVANCE HEALTH INC | 155,535 | $73.3T | 0.59% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 1,428,625 | $73.3T | 0.59% | |
| 42 | CATCATERPILLAR INC | 246,360 | $72.8T | 0.59% | |
| 43 | EIXEDISON INTL | 1,016,807 | $72.7T | 0.59% | |
| 44 | WTWWILLIS TOWERS WATSON PLC LTD | 299,285 | $72.2T | 0.58% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 765,258 | $72.0T | 0.58% | |
| 46 | GEGENERAL ELECTRIC CO | 558,680 | $71.3T | 0.57% | |
| 47 | AXPAMERICAN EXPRESS CO | 379,527 | $71.1T | 0.57% | |
| 48 | AMATAPPLIED MATLS INC | 433,424 | $70.2T | 0.57% | |
| 49 | TSNTYSON FOODS INC | 1,281,909 | $68.9T | 0.55% | |
| 50 | WFCWELLS FARGO CO NEW | 1,383,254 | $68.1T | 0.55% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 412,350 | $67.4T | 0.54% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 172,969 | $66.7T | 0.54% | |
| 53 | SHELSHELL PLC | 1,000,062 | $65.8T | 0.53% | |
| 54 | ALSALLSTATE CORP | 455,760 | $63.8T | 0.51% | |
| 55 | CAGCONAGRA BRANDS INC | 2,035,045 | $58.3T | 0.47% | |
| 56 | GSKGSK PLC | 1,566,111 | $58.0T | 0.47% | |
| 57 | HCAHCA HEALTHCARE INC | 210,818 | $57.1T | 0.46% | |
| 58 | TERTERADYNE INC | 524,862 | $57.0T | 0.46% | |
| 59 | DEDEERE & CO | 141,638 | $56.6T | 0.46% | |
| 60 | CCKCROWN HLDGS INC | 605,092 | $55.7T | 0.45% | |
| 61 | XRAYDENTSPLY SIRONA INC | 1,518,870 | $54.1T | 0.44% | |
| 62 | HHHHOWARD HUGHES HOLDINGS INC | 628,866 | $53.8T | 0.43% | |
| 63 | BAXBAXTER INTL INC | 1,390,195 | $53.7T | 0.43% | |
| 64 | NYCBEURNEW YORK CMNTY BANCORP INC | 5,205,646 | $53.3T | 0.43% | |
| 65 | DFSEURDISCOVER FINL SVCS | 473,220 | $53.2T | 0.43% | |
| 66 | PFEPFIZER INC | 1,842,172 | $53.0T | 0.43% | |
| 67 | CRCCANADIAN NAT RES LTD | 800,129 | $52.4T | 0.42% | |
| 68 | BLDRBUILDERS FIRSTSOURCE INC | 312,799 | $52.2T | 0.42% | |
| 69 | CITHE CIGNA GROUP | 169,119 | $50.6T | 0.41% | |
| 70 | FEFIRSTENERGY CORP | 1,380,731 | $50.6T | 0.41% | |
| 71 | VNTVONTIER CORPORATION | 1,460,242 | $50.5T | 0.41% | |
| 72 | CBCHUBB LIMITED | 221,982 | $50.2T | 0.40% | |
| 73 | PHGKONINKLIJKE PHILIPS N V | 2,132,729 | $49.8T | 0.40% | |
| 74 | NSCNORFOLK SOUTHN CORP | 207,639 | $49.1T | 0.40% | |
| 75 | SCHWSCHWAB CHARLES CORP | 709,632 | $48.8T | 0.39% | |
| 76 | INGRINGREDION INC | 447,109 | $48.5T | 0.39% | |
| 77 | VLOVALERO ENERGY CORP | 367,677 | $47.8T | 0.38% | |
| 78 | JAZZJAZZ PHARMACEUTICALS PLC | 384,020 | $47.2T | 0.38% | |
| 79 | MCKMCKESSON CORP | 101,643 | $47.1T | 0.38% | |
| 80 | HIGHARTFORD FINL SVCS GROUP INC | 575,735 | $46.3T | 0.37% | |
| 81 | METAMETA PLATFORMS INC | 130,721 | $46.3T | 0.37% | |
| 82 | LADLITHIA MTRS INC | 140,217 | $46.2T | 0.37% | |
| 83 | LYBLYONDELLBASELL INDUSTRIES N | 469,409 | $44.6T | 0.36% | |
| 84 | EDCONSOLIDATED EDISON INC | 487,710 | $44.4T | 0.36% | |
| 85 | EOGEOG RES INC | 364,117 | $44.0T | 0.35% | |
| 86 | ALKALASKA AIR GROUP INC | 1,098,772 | $42.9T | 0.35% | |
| 87 | TRVTRAVELERS COMPANIES INC | 225,293 | $42.9T | 0.35% | |
| 88 | NEMNEWMONT CORP | 989,539 | $41.0T | 0.33% | |
| 89 | DYHTARGET CORP | 286,627 | $40.8T | 0.33% | |
| 90 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 74,660,000 | $39.9T | 0.32% | |
| 91 | STLDSTEEL DYNAMICS INC | 337,011 | $39.8T | 0.32% | |
| 92 | IWDISHARES TR | 239,479 | $39.6T | 0.32% | |
| 93 | OMCOMNICOM GROUP INC | 453,586 | $39.2T | 0.32% | |
| 94 | VTRSVIATRIS INC | 3,553,367 | $38.5T | 0.31% | |
| 95 | ADMARCHER DANIELS MIDLAND CO | 529,180 | $38.2T | 0.31% | |
| 96 | DUKDUKE ENERGY CORP NEW | 383,548 | $37.2T | 0.30% | |
| 97 | PSXPHILLIPS 66 | 277,044 | $36.9T | 0.30% | |
| 98 | SCCOSOUTHERN COPPER CORP | 427,752 | $36.6T | 0.29% | |
| 99 | MOALTRIA GROUP INC | 903,830 | $36.5T | 0.29% | |
| 100 | DHID R HORTON INC | 231,923 | $35.2T | 0.28% |
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