Brandywine Global Investment Management, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$12.4B
Holdings
702
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (702 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO | $337.9M |
XOMEXXON MOBIL CORP | $273.7M |
PFEPFIZER INC | $205.3M |
BACBANK AMERICA CORP | $196.6M |
KRKROGER CO | $188.9M |
ABBVABBVIE INC | $177.2M |
BMYBRISTOL-MYERS SQUIBB CO | $169.0M |
TRVCCITIGROUP INC | $161.0M |
CSCOCISCO SYS INC | $155.6M |
MRKMERCK & CO INC | $155.2M |
CVXCHEVRON CORP NEW | $150.2M |
COPCONOCOPHILLIPS | $149.9M |
CVSCVS HEALTH CORP | $145.9M |
TAT&T INC | $139.0M |
AMGNAMGEN INC | $135.6M |
FDXFEDEX CORP | $131.6M |
TMUST-MOBILE US INC | $130.2M |
CBCHUBB LIMITED | $123.2M |
WFCWELLS FARGO CO NEW | $122.3M |
LOWLOWES COS INC | $112.7M |
CMCSACOMCAST CORP NEW | $104.9M |
GMGENERAL MTRS CO | $100.7M |
MUMICRON TECHNOLOGY INC | $100.4M |
DWDMORGAN STANLEY | $93.4M |
JNJJOHNSON & JOHNSON | $93.2M |
CITHE CIGNA GROUP | $91.9M |
4I1PHILIP MORRIS INTL INC | $91.8M |
QCOMQUALCOMM INC | $90.0M |
UPSUNITED PARCEL SERVICE INC | $89.2M |
METAMETA PLATFORMS INC | $88.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $88.8M |
DISDISNEY WALT CO | $88.8M |
ELVELEVANCE HEALTH INC | $87.9M |
TRVTRAVELERS COMPANIES INC | $87.7M |
CATCATERPILLAR INC | $83.7M |
BPBP PLC | $77.9M |
AXPAMERICAN EXPRESS CO | $76.3M |
EIXEDISON INTL | $76.0M |
KLACKLA CORP | $73.6M |
NYCBEURNEW YORK CMNTY BANCORP INC | $71.7M |
DALDELTA AIR LINES INC DEL | $70.0M |
GSGOLDMAN SACHS GROUP INC | $69.6M |
HCAHCA HEALTHCARE INC | $68.5M |
UNPUNION PAC CORP | $66.5M |
IBMINTERNATIONAL BUSINESS MACHS | $66.5M |
AERAERCAP HOLDINGS NV | $66.4M |
AFLAFLAC INC | $66.4M |
GPNGLOBAL PMTS INC | $66.2M |
TERTERADYNE INC | $66.0M |
GILDGILEAD SCIENCES INC | $65.5M |
CCKCROWN HLDGS INC | $65.1M |
AMATAPPLIED MATLS INC | $65.1M |
WTWWILLIS TOWERS WATSON PLC LTD | $60.8M |
CAGCONAGRA BRANDS INC | $60.8M |
TSNTYSON FOODS INC | $59.1M |
GOOGLALPHABET INC | $58.6M |
DYHTARGET CORP | $58.5M |
SHELSHELL PLC | $58.2M |
PEOEXELON CORP | $56.8M |
JAZZJAZZ PHARMACEUTICALS PLC | $56.8M |
FEFIRSTENERGY CORP | $54.4M |
CSXCSX CORP | $53.2M |
A4SAMERIPRISE FINL INC | $52.8M |
LMTLOCKHEED MARTIN CORP | $52.8M |
DUKDUKE ENERGY CORP NEW | $52.4M |
EOGEOG RES INC | $51.6M |
VNTVONTIER CORPORATION | $51.3M |
MDTMEDTRONIC PLC | $50.9M |
MPCMARATHON PETE CORP | $49.6M |
MOALTRIA GROUP INC | $49.2M |
NRANRG ENERGY INC | $49.1M |
GSKGSK PLC | $48.5M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $48.3M |
MMM3M CO | $48.1M |
INGRINGREDION INC | $47.4M |
AIGAMERICAN INTL GROUP INC | $45.9M |
LYBLYONDELLBASELL INDUSTRIES N | $45.8M |
LRCXEURLAM RESEARCH CORP | $45.5M |
MCKMCKESSON CORP | $44.2M |
OMCOMNICOM GROUP INC | $44.1M |
XRAYDENTSPLY SIRONA INC | $44.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $42.2M |
SCHWSCHWAB CHARLES CORP | $41.7M |
NEMNEWMONT CORP | $41.3M |
HHC*HOWARD HUGHES CORP | $41.0M |
CRCCANADIAN NAT RES LTD | $39.3M |
ULTAULTA BEAUTY INC | $39.3M |
DEDEERE & CO | $39.2M |
DGXQUEST DIAGNOSTICS INC | $38.6M |
DFSEURDISCOVER FINL SVCS | $38.2M |
UGIUGI CORP NEW | $38.1M |
FFORD MTR CO DEL | $38.1M |
ALKALASKA AIR GROUP INC | $37.5M |
IWDISHARES TR | $37.5M |
LKQ1LKQ CORP | $37.4M |
PXDEURPIONEER NAT RES CO | $37.4M |
MRNAMODERNA INC | $37.2M |
HIGHARTFORD FINL SVCS GROUP INC | $36.7M |
RGAREINSURANCE GRP OF AMERICA I | $36.4M |
FISVFISERV INC | $35.8M |
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