Brandywine Global Investment Management, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$14.8B
Holdings
930
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (930 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 6,396,214 | $397.5B | 2677.46% | |
| 2 | BACBANK AMER CORP | 28,199,239 | $374.2B | 2520.79% | |
| 3 | TRVCCITIGROUP INC | 8,623,016 | $365.5B | 2462.36% | |
| 4 | XOMEXXON MOBIL CORP | 3,778,477 | $354.2B | 2386.01% | |
| 5 | AAPLAPPLE INC | 3,605,141 | $344.7B | 2321.72% | |
| 6 | JNJJOHNSON & JOHNSON | 2,511,293 | $304.6B | 2052.05% | |
| 7 | BPBP PLC | 7,711,496 | $273.8B | 1844.67% | |
| 8 | PFEPFIZER INC | 7,001,840 | $246.5B | 1660.76% | |
| 9 | CSCOCISCO SYS INC | 8,152,831 | $233.9B | 1575.68% | |
| 10 | GMGENERAL MTRS CO | 8,059,016 | $228.1B | 1536.38% | |
| 11 | WFCWELLS FARGO & CO NEW | 4,794,097 | $226.9B | 1528.53% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 3,694,192 | $206.3B | 1389.62% | |
| 13 | WMTWAL-MART STORES INC | 2,806,580 | $204.9B | 1380.54% | |
| 14 | CVXCHEVRON CORP NEW | 1,707,910 | $179.0B | 1206.09% | |
| 15 | DVNDEVON ENERGY CORP NEW | 4,849,154 | $175.8B | 1184.14% | |
| 16 | GILDGILEAD SCIENCES INC | 2,064,230 | $172.2B | 1160.00% | |
| 17 | ORCLORACLE CORP | 3,834,776 | $157.0B | 1057.33% | |
| 18 | MUMICRON TECHNOLOGY INC | 11,237,664 | $154.6B | 1041.66% | |
| 19 | —MICHAEL KORS HLDGS LTD | 3,124,785 | $154.6B | 1041.55% | |
| 20 | MRKMERCK & CO INC | 2,637,914 | $152.0B | 1023.74% | |
| 21 | DALDELTA AIR LINES INC DEL | 4,067,757 | $148.2B | 998.26% | |
| 22 | CRCCANADIAN NAT RES LTD | 4,686,572 | $144.5B | 973.33% | |
| 23 | INTCINTEL CORP | 4,283,839 | $140.5B | 946.53% | |
| 24 | METMETLIFE INC | 3,514,393 | $140.0B | 942.96% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 880,076 | $133.6B | 899.84% | |
| 26 | CHLUSDCHINA MOBILE LIMITED | 2,276,365 | $131.8B | 887.87% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 842,724 | $122.0B | 821.97% | |
| 28 | —DOW CHEM CO | 2,258,755 | $112.3B | 756.39% | |
| 29 | TMTOYOTA MOTOR CORP | 1,102,703 | $110.3B | 742.76% | |
| 30 | AERAERCAP HOLDINGS NV | 3,247,462 | $109.1B | 734.83% | |
| 31 | AALAMERICAN AIRLS GROUP INC | 3,763,578 | $106.5B | 717.75% | |
| 32 | —KKR & CO L P DEL | 8,513,616 | $105.1B | 707.72% | |
| 33 | AMGNAMGEN INC | 688,826 | $104.8B | 706.01% | |
| 34 | RSRELIANCE STEEL & ALUMINUM CO | 1,344,533 | $103.4B | 696.51% | |
| 35 | PNCPNC FINL SVCS GROUP INC | 1,257,165 | $102.3B | 689.28% | |
| 36 | TWXCHFTIME WARNER INC | 1,391,344 | $102.3B | 689.27% | |
| 37 | AMATAPPLIED MATLS INC | 4,074,773 | $97.7B | 657.97% | |
| 38 | TRVTRAVELERS COMPANIES INC | 814,929 | $97.0B | 653.50% | |
| 39 | BABOEING CO | 742,103 | $96.4B | 649.24% | |
| 40 | UTXZUNITED TECHNOLOGIES CORP | 933,330 | $95.7B | 644.76% | |
| 41 | BXUSDBLACKSTONE GROUP L P | 3,868,035 | $94.9B | 639.43% | |
| 42 | APCANADARKO PETE CORP | 1,729,061 | $92.1B | 620.24% | |
| 43 | DISDISNEY WALT CO | 918,521 | $89.8B | 605.27% | |
| 44 | ABBVABBVIE INC | 1,355,177 | $83.9B | 565.19% | |
| 45 | CATCATERPILLAR INC DEL | 1,084,449 | $82.2B | 553.82% | |
| 46 | 9990302DAPACHE CORP | 1,464,466 | $81.5B | 549.20% | |
| 47 | HONHONEYWELL INTL INC | 698,988 | $81.3B | 547.72% | |
| 48 | FDO.FMACYS INC | 2,406,927 | $80.9B | 544.96% | |
| 49 | CMCSACOMCAST CORP NEW | 1,183,113 | $77.1B | 519.57% | |
| 50 | BPOPPOPULAR INC | 2,483,710 | $72.8B | 490.23% | |
| 51 | LRCXEURLAM RESEARCH CORP | 865,067 | $72.7B | 489.86% | |
| 52 | SNISCRIPPS NETWORKS INTERACT IN | 1,128,362 | $70.3B | 473.33% | |
| 53 | SYFSYNCHRONY FINL | 2,720,502 | $68.8B | 463.30% | |
| 54 | QCOMQUALCOMM INC | 1,238,620 | $66.4B | 446.98% | |
| 55 | ACMAECOM | 2,061,901 | $65.5B | 441.28% | |
| 56 | SCSANTANDER CONSUMER USA HDG I | 6,207,547 | $64.1B | 431.97% | |
| 57 | USBUS BANCORP DEL | 1,586,310 | $64.0B | 430.97% | |
| 58 | GTGOODYEAR TIRE & RUBR CO | 2,429,100 | $62.3B | 419.89% | |
| 59 | TUPTUPPERWARE BRANDS CORP | 1,105,494 | $62.2B | 419.13% | |
| 60 | ETNEATON CORP PLC | 1,036,145 | $61.9B | 416.91% | |
| 61 | DDSDILLARDS INC | 1,014,498 | $61.5B | 414.15% | |
| 62 | TWOTWO HBRS INVT CORP | 7,064,281 | $60.5B | 407.36% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 405,460 | $60.2B | 405.83% | |
| 64 | AXPAMERICAN EXPRESS CO | 969,695 | $58.9B | 396.90% | |
| 65 | PSXPHILLIPS 66 | 739,136 | $58.6B | 395.05% | |
| 66 | —CHICAGO BRIDGE & IRON CO N V | 1,676,010 | $58.0B | 390.99% | |
| 67 | MGAMAGNA INTL INC | 1,651,062 | $57.9B | 390.06% | |
| 68 | AIGAMERICAN INTL GROUP INC | 1,074,337 | $56.8B | 382.78% | |
| 69 | GDGENERAL DYNAMICS CORP | 405,492 | $56.5B | 380.34% | |
| 70 | HPHELMERICH & PAYNE INC | 824,102 | $55.3B | 372.67% | |
| 71 | DYHTARGET CORP | 776,550 | $54.2B | 365.24% | |
| 72 | DUKDUKE ENERGY CORP NEW | 624,731 | $53.6B | 361.05% | |
| 73 | —B/E AEROSPACE INC | 1,149,445 | $53.1B | 357.54% | |
| 74 | TEXTEREX CORP NEW | 2,610,549 | $53.0B | 357.17% | |
| 75 | OXYOCCIDENTAL PETE CORP DEL | 693,040 | $52.4B | 352.77% | |
| 76 | —MALLINCKRODT PUB LTD CO | 852,416 | $51.8B | 349.01% | |
| 77 | BLKCHFBLACKROCK INC | 149,450 | $51.2B | 344.85% | |
| 78 | LYBLYONDELLBASELL INDUSTRIES N | 685,587 | $51.0B | 343.71% | |
| 79 | —MYLAN N V | 1,155,167 | $50.0B | 336.48% | |
| 80 | KSSKOHLS CORP | 1,277,560 | $48.4B | 326.35% | |
| 81 | —CALPINE CORP | 3,256,290 | $48.0B | 323.56% | |
| 82 | —HORIZON PHARMA PLC | 2,809,382 | $46.3B | 311.70% | |
| 83 | LPXLOUISIANA PAC CORP | 2,579,281 | $44.8B | 301.46% | |
| 84 | EMNEASTMAN CHEM CO | 653,830 | $44.4B | 299.07% | |
| 85 | UNPUNION PAC CORP | 475,932 | $41.5B | 279.74% | |
| 86 | BKBANK NEW YORK MELLON CORP | 1,037,393 | $40.3B | 271.50% | |
| 87 | —E M C CORP MASS | 1,472,294 | $40.0B | 269.48% | |
| 88 | ALSALLSTATE CORP | 563,882 | $39.4B | 265.71% | |
| 89 | —TWENTY FIRST CENTY FOX INC | 1,453,700 | $39.3B | 264.90% | |
| 90 | BIIBBIOGEN INC | 162,595 | $39.3B | 264.87% | |
| 91 | EMREMERSON ELEC CO | 743,848 | $38.8B | 261.37% | |
| 92 | IWDISHARES TR | 357,185 | $36.9B | 248.39% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 338,010 | $36.4B | 245.28% | |
| 94 | —EXPRESS SCRIPTS HLDG CO | 477,418 | $36.2B | 243.78% | |
| 95 | JAZZJAZZ PHARMACEUTICALS PLC | 254,479 | $36.0B | 242.25% | |
| 96 | DWDMORGAN STANLEY | 1,376,070 | $35.8B | 240.83% | |
| 97 | ELVANTHEM INC | 268,855 | $35.3B | 237.88% | |
| 98 | ITWILLINOIS TOOL WKS INC | 326,828 | $34.0B | 229.33% | |
| 99 | AFGAMERICAN FINL GROUP INC OHIO | 449,168 | $33.2B | 223.70% | |
| 100 | VLOVALERO ENERGY CORP NEW | 638,150 | $32.5B | 219.24% |
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