Brandywine Global Investment Management, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$13846.7T
Holdings
696
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (696 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 1,984,114 | $397.4T | 2.87% | |
| 2 | TRVCCITIGROUP INC | 4,227,004 | $267.3T | 1.93% | |
| 3 | CVXCHEVRON CORP NEW | 1,522,185 | $240.1T | 1.73% | |
| 4 | XOMEXXON MOBIL CORP | 2,035,041 | $236.6T | 1.71% | |
| 5 | JNJJOHNSON & JOHNSON | 1,482,545 | $234.5T | 1.69% | |
| 6 | COPCONOCOPHILLIPS | 1,778,552 | $226.4T | 1.63% | |
| 7 | GMGENERAL MTRS CO | 4,320,769 | $195.9T | 1.42% | |
| 8 | CVSCVS HEALTH CORP | 2,316,651 | $184.8T | 1.33% | |
| 9 | KRKROGER CO | 3,100,417 | $177.1T | 1.28% | |
| 10 | BACBANK AMERICA CORP | 4,666,895 | $177.0T | 1.28% | |
| 11 | CMCSACOMCAST CORP NEW | 4,034,782 | $174.9T | 1.26% | |
| 12 | WFCWELLS FARGO CO NEW | 2,972,102 | $172.3T | 1.24% | |
| 13 | ABBVABBVIE INC | 857,338 | $156.1T | 1.13% | |
| 14 | CSCOCISCO SYS INC | 3,098,765 | $154.7T | 1.12% | |
| 15 | AERAERCAP HOLDINGS NV | 1,735,484 | $150.8T | 1.09% | |
| 16 | LMTLOCKHEED MARTIN CORP | 308,951 | $140.5T | 1.01% | |
| 17 | TAT&T INC | 7,656,589 | $134.8T | 0.97% | |
| 18 | GPNGLOBAL PMTS INC | 970,131 | $129.7T | 0.94% | |
| 19 | CSXCSX CORP | 3,469,482 | $128.6T | 0.93% | |
| 20 | TMUST-MOBILE US INC | 751,282 | $122.6T | 0.89% | |
| 21 | DISDISNEY WALT CO | 974,736 | $119.3T | 0.86% | |
| 22 | LOWLOWES COS INC | 458,312 | $116.7T | 0.84% | |
| 23 | DALDELTA AIR LINES INC DEL | 2,410,681 | $115.4T | 0.83% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 600,387 | $114.6T | 0.83% | |
| 25 | NRANRG ENERGY INC | 1,681,209 | $113.8T | 0.82% | |
| 26 | MPCMARATHON PETE CORP | 561,867 | $113.2T | 0.82% | |
| 27 | FDXFEDEX CORP | 384,407 | $111.4T | 0.80% | |
| 28 | DEDEERE & CO | 269,524 | $110.7T | 0.80% | |
| 29 | MDTMEDTRONIC PLC | 1,253,054 | $109.2T | 0.79% | |
| 30 | AFLAFLAC INC | 1,215,358 | $104.4T | 0.75% | |
| 31 | GEGENERAL ELECTRIC CO | 587,146 | $103.1T | 0.74% | |
| 32 | FMCFMC CORP | 1,533,297 | $97.7T | 0.71% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 231,347 | $97.3T | 0.70% | |
| 34 | QCOMQUALCOMM INC | 570,470 | $96.6T | 0.70% | |
| 35 | AMGNAMGEN INC | 322,399 | $91.7T | 0.66% | |
| 36 | BPBP PLC | 2,427,290 | $91.5T | 0.66% | |
| 37 | CATCATERPILLAR INC | 243,165 | $89.1T | 0.64% | |
| 38 | WTWWILLIS TOWERS WATSON PLC LTD | 313,640 | $86.3T | 0.62% | |
| 39 | AXPAMERICAN EXPRESS CO | 376,812 | $85.8T | 0.62% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 2,006,527 | $84.2T | 0.61% | |
| 41 | ALSALLSTATE CORP | 480,850 | $83.2T | 0.60% | |
| 42 | DWDMORGAN STANLEY | 864,282 | $81.4T | 0.59% | |
| 43 | ELVELEVANCE HEALTH INC | 154,270 | $80.0T | 0.58% | |
| 44 | TSNTYSON FOODS INC | 1,358,123 | $79.8T | 0.58% | |
| 45 | DYHTARGET CORP | 430,040 | $76.2T | 0.55% | |
| 46 | EIXEDISON INTL | 1,064,211 | $75.3T | 0.54% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 1,322,517 | $71.7T | 0.52% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 171,189 | $71.5T | 0.52% | |
| 49 | SHELSHELL PLC | 1,064,554 | $71.4T | 0.52% | |
| 50 | GSKGSK PLC | 1,662,014 | $71.3T | 0.51% | |
| 51 | HCAHCA HEALTHCARE INC | 208,516 | $69.5T | 0.50% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 756,071 | $69.3T | 0.50% | |
| 53 | BLDRBUILDERS FIRSTSOURCE INC | 309,556 | $64.6T | 0.47% | |
| 54 | CAGCONAGRA BRANDS INC | 2,171,135 | $64.4T | 0.46% | |
| 55 | CRCCANADIAN NAT RES LTD | 835,073 | $63.7T | 0.46% | |
| 56 | BAXBAXTER INTL INC | 1,463,807 | $62.6T | 0.45% | |
| 57 | VLOVALERO ENERGY CORP | 364,216 | $62.2T | 0.45% | |
| 58 | GTLSCHART INDS INC | 377,011 | $62.1T | 0.45% | |
| 59 | TERTERADYNE INC | 547,742 | $61.8T | 0.45% | |
| 60 | CITHE CIGNA GROUP | 168,474 | $61.2T | 0.44% | |
| 61 | SOSOUTHERN CO | 837,702 | $60.1T | 0.43% | |
| 62 | EDCONSOLIDATED EDISON INC | 629,679 | $57.2T | 0.41% | |
| 63 | CBCHUBB LIMITED | 220,503 | $57.1T | 0.41% | |
| 64 | LYBLYONDELLBASELL INDUSTRIES N | 558,567 | $57.1T | 0.41% | |
| 65 | FEFIRSTENERGY CORP | 1,473,178 | $56.9T | 0.41% | |
| 66 | MCKMCKESSON CORP | 100,842 | $54.1T | 0.39% | |
| 67 | XRAYDENTSPLY SIRONA INC | 1,616,942 | $53.7T | 0.39% | |
| 68 | EOGEOG RES INC | 419,360 | $53.6T | 0.39% | |
| 69 | SCHWSCHWAB CHARLES CORP | 738,909 | $53.5T | 0.39% | |
| 70 | JAZZJAZZ PHARMACEUTICALS PLC | 436,557 | $52.6T | 0.38% | |
| 71 | NSCNORFOLK SOUTHN CORP | 205,423 | $52.4T | 0.38% | |
| 72 | STLDSTEEL DYNAMICS INC | 349,217 | $51.8T | 0.37% | |
| 73 | ALKALASKA AIR GROUP INC | 1,203,275 | $51.7T | 0.37% | |
| 74 | MUMICRON TECHNOLOGY INC | 433,671 | $51.1T | 0.37% | |
| 75 | TRVTRAVELERS COMPANIES INC | 220,766 | $50.8T | 0.37% | |
| 76 | VNTVONTIER CORPORATION | 1,116,937 | $50.7T | 0.37% | |
| 77 | CCKCROWN HLDGS INC | 634,286 | $50.3T | 0.36% | |
| 78 | VTRSVIATRIS INC | 4,018,412 | $48.0T | 0.35% | |
| 79 | HHHHOWARD HUGHES HOLDINGS INC | 657,943 | $47.8T | 0.35% | |
| 80 | INGRINGREDION INC | 406,231 | $47.5T | 0.34% | |
| 81 | GILDGILEAD SCIENCES INC | 638,993 | $46.8T | 0.34% | |
| 82 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 74,160,000 | $46.5T | 0.34% | |
| 83 | DVNDEVON ENERGY CORP NEW | 925,156 | $46.4T | 0.34% | |
| 84 | PSXPHILLIPS 66 | 274,318 | $44.8T | 0.32% | |
| 85 | LADLITHIA MTRS INC | 148,485 | $44.7T | 0.32% | |
| 86 | PHGKONINKLIJKE PHILIPS N V | 2,210,064 | $44.2T | 0.32% | |
| 87 | PEOEXELON CORP | 1,126,031 | $42.3T | 0.31% | |
| 88 | FISVFISERV INC | 261,002 | $41.7T | 0.30% | |
| 89 | IWDISHARES TR | 224,282 | $40.2T | 0.29% | |
| 90 | CHTRCHARTER COMMUNICATIONS INC N | 135,954 | $39.5T | 0.29% | |
| 91 | MOALTRIA GROUP INC | 897,408 | $39.1T | 0.28% | |
| 92 | NEMNEWMONT CORP | 1,054,814 | $37.8T | 0.27% | |
| 93 | DHID R HORTON INC | 229,504 | $37.8T | 0.27% | |
| 94 | NUENUCOR CORP | 188,636 | $37.3T | 0.27% | |
| 95 | DUKDUKE ENERGY CORP NEW | 380,245 | $36.8T | 0.27% | |
| 96 | EX9EXELIXIS INC | 1,520,675 | $36.1T | 0.26% | |
| 97 | PHPARKER-HANNIFIN CORP | 64,309 | $35.7T | 0.26% | |
| 98 | BBYBEST BUY INC | 430,526 | $35.3T | 0.26% | |
| 99 | RSRELIANCE INC | 105,595 | $35.3T | 0.25% | |
| 100 | RTXRTX CORPORATION | 360,338 | $35.1T | 0.25% |
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