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 | Value |
|---|---|
JPMJPMORGAN CHASE & CO | $397.5M |
BACBANK AMER CORP | $374.2M |
TRVCCITIGROUP INC | $365.5M |
XOMEXXON MOBIL CORP | $354.2M |
AAPLAPPLE INC | $344.7M |
JNJJOHNSON & JOHNSON | $304.6M |
BPBP PLC | $273.8M |
PFEPFIZER INC | $246.5M |
CSCOCISCO SYS INC | $233.9M |
GMGENERAL MTRS CO | $228.1M |
WFCWELLS FARGO & CO NEW | $226.9M |
BACVERIZON COMMUNICATIONS INC | $206.3M |
WMTWAL-MART STORES INC | $204.9M |
CVXCHEVRON CORP NEW | $179.0M |
DVNDEVON ENERGY CORP NEW | $175.8M |
GILDGILEAD SCIENCES INC | $172.2M |
ORCLORACLE CORP | $157.0M |
MUMICRON TECHNOLOGY INC | $154.6M |
—MICHAEL KORS HLDGS LTD | $154.6M |
MRKMERCK & CO INC | $152.0M |
DALDELTA AIR LINES INC DEL | $148.2M |
CRCCANADIAN NAT RES LTD | $144.5M |
INTCINTEL CORP | $140.5M |
METMETLIFE INC | $140.0M |
IBMINTERNATIONAL BUSINESS MACHS | $133.6M |
CHLUSDCHINA MOBILE LIMITED | $131.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $122.0M |
—DOW CHEM CO | $112.3M |
TMTOYOTA MOTOR CORP | $110.3M |
AERAERCAP HOLDINGS NV | $109.1M |
AALAMERICAN AIRLS GROUP INC | $106.5M |
—KKR & CO L P DEL | $105.1M |
AMGNAMGEN INC | $104.8M |
RSRELIANCE STEEL & ALUMINUM CO | $103.4M |
PNCPNC FINL SVCS GROUP INC | $102.3M |
TWXCHFTIME WARNER INC | $102.3M |
AMATAPPLIED MATLS INC | $97.7M |
TRVTRAVELERS COMPANIES INC | $97.0M |
BABOEING CO | $96.4M |
UTXZUNITED TECHNOLOGIES CORP | $95.7M |
BXUSDBLACKSTONE GROUP L P | $94.9M |
APCANADARKO PETE CORP | $92.1M |
DISDISNEY WALT CO | $89.8M |
ABBVABBVIE INC | $83.9M |
CATCATERPILLAR INC DEL | $82.2M |
9990302DAPACHE CORP | $81.5M |
HONHONEYWELL INTL INC | $81.3M |
FDO.FMACYS INC | $80.9M |
CMCSACOMCAST CORP NEW | $77.1M |
BPOPPOPULAR INC | $72.8M |
LRCXEURLAM RESEARCH CORP | $72.7M |
SNISCRIPPS NETWORKS INTERACT IN | $70.3M |
SYFSYNCHRONY FINL | $68.8M |
QCOMQUALCOMM INC | $66.4M |
ACMAECOM | $65.5M |
SCSANTANDER CONSUMER USA HDG I | $64.1M |
USBUS BANCORP DEL | $64.0M |
GTGOODYEAR TIRE & RUBR CO | $62.3M |
TUPTUPPERWARE BRANDS CORP | $62.2M |
ETNEATON CORP PLC | $61.9M |
DDSDILLARDS INC | $61.5M |
TWOTWO HBRS INVT CORP | $60.5M |
GSGOLDMAN SACHS GROUP INC | $60.2M |
AXPAMERICAN EXPRESS CO | $58.9M |
PSXPHILLIPS 66 | $58.6M |
—CHICAGO BRIDGE & IRON CO N V | $58.0M |
MGAMAGNA INTL INC | $57.9M |
AIGAMERICAN INTL GROUP INC | $56.8M |
GDGENERAL DYNAMICS CORP | $56.5M |
HPHELMERICH & PAYNE INC | $55.3M |
DYHTARGET CORP | $54.2M |
DUKDUKE ENERGY CORP NEW | $53.6M |
—B/E AEROSPACE INC | $53.1M |
TEXTEREX CORP NEW | $53.0M |
OXYOCCIDENTAL PETE CORP DEL | $52.4M |
—MALLINCKRODT PUB LTD CO | $51.8M |
BLKCHFBLACKROCK INC | $51.2M |
LYBLYONDELLBASELL INDUSTRIES N | $51.0M |
—MYLAN N V | $50.0M |
KSSKOHLS CORP | $48.4M |
—CALPINE CORP | $48.0M |
—HORIZON PHARMA PLC | $46.3M |
LPXLOUISIANA PAC CORP | $44.8M |
EMNEASTMAN CHEM CO | $44.4M |
UNPUNION PAC CORP | $41.5M |
BKBANK NEW YORK MELLON CORP | $40.3M |
—E M C CORP MASS | $40.0M |
ALSALLSTATE CORP | $39.4M |
—TWENTY FIRST CENTY FOX INC | $39.3M |
BIIBBIOGEN INC | $39.3M |
EMREMERSON ELEC CO | $38.8M |
IWDISHARES TR | $36.9M |
UPSUNITED PARCEL SERVICE INC | $36.4M |
—EXPRESS SCRIPTS HLDG CO | $36.2M |
JAZZJAZZ PHARMACEUTICALS PLC | $36.0M |
DWDMORGAN STANLEY | $35.8M |
ELVANTHEM INC | $35.3M |
ITWILLINOIS TOOL WKS INC | $34.0M |
AFGAMERICAN FINL GROUP INC OHIO | $33.2M |
VLOVALERO ENERGY CORP NEW | $32.5M |
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