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)

StockValue
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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