Brandywine Global Investment Management, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$13.7T
Holdings
712
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (712 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 2,434,560 | $431.5B | 3.15% | |
| 2 | JPMJPMORGAN CHASE & CO | 2,737,896 | $373.2B | 2.73% | |
| 3 | BACBK OF AMERICA CORP | 8,580,394 | $353.7B | 2.59% | |
| 4 | XOMEXXON MOBIL CORP | 3,136,153 | $259.0B | 1.89% | |
| 5 | ORCLORACLE CORP | 2,965,749 | $245.4B | 1.79% | |
| 6 | ABBVABBVIE INC | 1,246,488 | $202.1B | 1.48% | |
| 7 | CVSCVS HEALTH CORP | 1,767,245 | $178.9B | 1.31% | |
| 8 | CSCOCISCO SYS INC | 3,124,155 | $174.2B | 1.27% | |
| 9 | TRVCCITIGROUP INC | 3,142,373 | $167.8B | 1.23% | |
| 10 | CMCSACOMCAST CORP NEW | 3,485,407 | $163.2B | 1.19% | |
| 11 | NEMNEWMONT CORP | 2,024,857 | $160.9B | 1.18% | |
| 12 | MRKMERCK & CO INC | 1,909,921 | $156.7B | 1.15% | |
| 13 | LMTLOCKHEED MARTIN CORP | 346,231 | $152.8B | 1.12% | |
| 14 | ELVANTHEM INC | 297,427 | $146.1B | 1.07% | |
| 15 | LOWLOWES COS INC | 695,843 | $140.7B | 1.03% | |
| 16 | CVXCHEVRON CORP NEW | 843,452 | $137.3B | 1.00% | |
| 17 | BMYBRISTOL-MYERS SQUIBB CO | 1,833,569 | $133.9B | 0.98% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 351,875 | $124.2B | 0.91% | |
| 19 | TMUST-MOBILE US INC | 958,877 | $123.1B | 0.90% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 368,019 | $121.5B | 0.89% | |
| 21 | AXPAMERICAN EXPRESS CO | 587,601 | $109.9B | 0.80% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 508,992 | $109.2B | 0.80% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 1,154,563 | $108.5B | 0.79% | |
| 24 | CICIGNA CORP NEW | 445,922 | $106.8B | 0.78% | |
| 25 | DYHTARGET CORP | 475,886 | $101.0B | 0.74% | |
| 26 | WFCWELLS FARGO CO NEW | 2,008,008 | $97.3B | 0.71% | |
| 27 | DDDUPONT DE NEMOURS INC | 1,314,642 | $96.7B | 0.71% | |
| 28 | DEDEERE & CO | 229,717 | $95.4B | 0.70% | |
| 29 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 101,840,000 | $91.9B | 0.67% | |
| 30 | METAMETA PLATFORMS INC | 409,509 | $91.1B | 0.67% | |
| 31 | WTWWILLIS TOWERS WATSON PLC LTD | 374,771 | $88.5B | 0.65% | |
| 32 | KRKROGER CO | 1,519,790 | $87.2B | 0.64% | |
| 33 | EIXEDISON INTL | 1,172,032 | $82.2B | 0.60% | |
| 34 | TERTERADYNE INC | 686,707 | $81.2B | 0.59% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 623,703 | $81.1B | 0.59% | |
| 36 | HCAHCA HEALTHCARE INC | 321,950 | $80.7B | 0.59% | |
| 37 | MUMICRON TECHNOLOGY INC | 1,035,087 | $80.6B | 0.59% | |
| 38 | NUENUCOR CORP | 531,064 | $78.9B | 0.58% | |
| 39 | USBUS BANCORP DEL | 1,484,450 | $78.9B | 0.58% | |
| 40 | CBCHUBB LIMITED | 361,605 | $77.3B | 0.57% | |
| 41 | FDXFEDEX CORP | 334,050 | $77.3B | 0.57% | |
| 42 | FEFIRSTENERGY CORP | 1,679,062 | $77.0B | 0.56% | |
| 43 | PHMPULTE GROUP INC | 1,821,024 | $76.3B | 0.56% | |
| 44 | VNTVONTIER CORPORATION | 2,808,574 | $71.3B | 0.52% | |
| 45 | MOALTRIA GROUP INC | 1,364,188 | $71.3B | 0.52% | |
| 46 | NINISOURCE INC | 2,114,656 | $67.2B | 0.49% | |
| 47 | EOGEOG RES INC | 554,332 | $66.1B | 0.48% | |
| 48 | SOSOUTHERN CO | 908,196 | $65.9B | 0.48% | |
| 49 | GDGENERAL DYNAMICS CORP | 272,543 | $65.7B | 0.48% | |
| 50 | DDOMINION ENERGY INC | 773,532 | $65.7B | 0.48% | |
| 51 | PFEPFIZER INC | 1,266,057 | $65.5B | 0.48% | |
| 52 | REGNREGENERON PHARMACEUTICALS | 93,333 | $65.2B | 0.48% | |
| 53 | JNPJUNIPER NETWORKS INC | 1,714,243 | $63.7B | 0.47% | |
| 54 | INGRINGREDION INC | 719,776 | $62.7B | 0.46% | |
| 55 | FFORD MTR CO DEL | 3,703,877 | $62.6B | 0.46% | |
| 56 | TSNTYSON FOODS INC | 697,645 | $62.5B | 0.46% | |
| 57 | QCOMQUALCOMM INC | 408,877 | $62.5B | 0.46% | |
| 58 | CCKCROWN HLDGS INC | 497,530 | $62.2B | 0.45% | |
| 59 | BPBP PLC | 2,104,966 | $61.9B | 0.45% | |
| 60 | TRVTRAVELERS COMPANIES INC | 337,449 | $61.7B | 0.45% | |
| 61 | DWDMORGAN STANLEY | 700,961 | $61.3B | 0.45% | |
| 62 | GPNGLOBAL PMTS INC | 445,222 | $60.9B | 0.45% | |
| 63 | DHID R HORTON INC | 814,905 | $60.7B | 0.44% | |
| 64 | TFCTRUIST FINL CORP | 1,070,232 | $60.7B | 0.44% | |
| 65 | AERAERCAP HOLDINGS NV | 1,189,029 | $59.8B | 0.44% | |
| 66 | IWDISHARES TR | 356,476 | $59.2B | 0.43% | |
| 67 | GSKGLAXOSMITHKLINE PLC | 1,340,729 | $58.4B | 0.43% | |
| 68 | PNCPNC FINL SVCS GROUP INC | 314,671 | $58.0B | 0.42% | |
| 69 | COFCAPITAL ONE FINL CORP | 427,128 | $56.1B | 0.41% | |
| 70 | GMGENERAL MTRS CO | 1,272,722 | $55.7B | 0.41% | |
| 71 | AMGNAMGEN INC | 227,012 | $54.9B | 0.40% | |
| 72 | METMETLIFE INC | 759,938 | $53.4B | 0.39% | |
| 73 | MDTMEDTRONIC PLC | 480,851 | $53.4B | 0.39% | |
| 74 | NOCNORTHROP GRUMMAN CORP | 118,935 | $53.2B | 0.39% | |
| 75 | JAZZJAZZ PHARMACEUTICALS PLC | 340,115 | $52.9B | 0.39% | |
| 76 | GILDGILEAD SCIENCES INC | 873,260 | $51.9B | 0.38% | |
| 77 | CAGCONAGRA BRANDS INC | 1,532,424 | $51.4B | 0.38% | |
| 78 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 52,505,000 | $50.9B | 0.37% | |
| 79 | ZBHZIMMER BIOMET HOLDINGS INC | 396,322 | $50.7B | 0.37% | |
| 80 | ALSALLSTATE CORP | 360,118 | $49.9B | 0.36% | |
| 81 | THOTHOR INDS INC | 633,703 | $49.9B | 0.36% | |
| 82 | SLMSLM CORP | 2,662,856 | $48.9B | 0.36% | |
| 83 | ALKALASKA AIR GROUP INC | 829,955 | $48.1B | 0.35% | |
| 84 | ADMARCHER DANIELS MIDLAND CO | 533,333 | $48.1B | 0.35% | |
| 85 | PEOEXELON CORP | 989,809 | $47.1B | 0.34% | |
| 86 | MCKMCKESSON CORP | 153,896 | $47.1B | 0.34% | |
| 87 | ORLYOREILLY AUTOMOTIVE INC | 68,379 | $46.8B | 0.34% | |
| 88 | NYCBEURNEW YORK CMNTY BANCORP INC | 4,303,699 | $46.1B | 0.34% | |
| 89 | STLDSTEEL DYNAMICS INC | 550,590 | $45.9B | 0.34% | |
| 90 | CRCCANADIAN NAT RES LTD | 726,527 | $45.0B | 0.33% | |
| 91 | 7HPHP INC | 1,232,791 | $44.8B | 0.33% | |
| 92 | EMNEASTMAN CHEM CO | 399,327 | $44.7B | 0.33% | |
| 93 | BKNGBOOKING HOLDINGS INC | 19,000 | $44.6B | 0.33% | |
| 94 | PPLPPL CORP | 1,561,567 | $44.6B | 0.33% | |
| 95 | COPCONOCOPHILLIPS | 443,067 | $44.3B | 0.32% | |
| 96 | AFLAFLAC INC | 687,205 | $44.2B | 0.32% | |
| 97 | RGAREINSURANCE GRP OF AMERICA I | 400,170 | $43.8B | 0.32% | |
| 98 | HUNHUNTSMAN CORP | 1,147,485 | $43.0B | 0.31% | |
| 99 | BPOPPOPULAR INC | 502,096 | $41.0B | 0.30% | |
| 100 | TAT&T INC | 1,706,895 | $40.3B | 0.29% |
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