Brandywine Global Investment Management, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$15.7B
Holdings
886
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (886 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 7,680,218 | $513.7B | 3278.76% | |
| 2 | JPMJPMORGAN CHASE & CO | 5,362,048 | $490.1B | 3128.37% | |
| 3 | AAPLAPPLE INC | 3,294,665 | $474.5B | 3028.83% | |
| 4 | BACBANK AMER CORP | 18,756,566 | $455.0B | 2904.59% | |
| 5 | JNJJOHNSON & JOHNSON | 2,441,264 | $323.0B | 2061.49% | |
| 6 | CSCOCISCO SYS INC | 8,750,485 | $273.9B | 1748.31% | |
| 7 | WFCWELLS FARGO CO NEW | 4,529,117 | $251.0B | 1601.93% | |
| 8 | GMGENERAL MTRS CO | 6,810,901 | $237.9B | 1518.60% | |
| 9 | WMTWAL-MART STORES INC | 3,101,083 | $234.7B | 1498.08% | |
| 10 | PFEPFIZER INC | 6,919,467 | $232.4B | 1483.62% | |
| 11 | DALDELTA AIR LINES INC DEL | 4,210,867 | $226.3B | 1444.47% | |
| 12 | BPBP PLC | 6,529,135 | $226.2B | 1444.11% | |
| 13 | CVXCHEVRON CORP NEW | 1,810,245 | $188.9B | 1205.56% | |
| 14 | ORCLORACLE CORP | 3,729,236 | $187.0B | 1193.56% | |
| 15 | AALAMERICAN AIRLS GROUP INC | 3,705,246 | $186.4B | 1190.14% | |
| 16 | CRCCANADIAN NAT RES LTD | 6,366,658 | $183.6B | 1172.05% | |
| 17 | —KKR & CO L P DEL | 9,237,757 | $171.8B | 1096.78% | |
| 18 | DISDISNEY WALT CO | 1,523,911 | $161.9B | 1033.55% | |
| 19 | MRKMERCK & CO INC | 2,479,658 | $158.9B | 1014.43% | |
| 20 | ABBVABBVIE INC | 2,145,929 | $155.6B | 993.24% | |
| 21 | DWDMORGAN STANLEY | 3,334,862 | $148.6B | 948.56% | |
| 22 | INTCINTEL CORP | 4,268,769 | $144.0B | 919.37% | |
| 23 | COPCONOCOPHILLIPS | 3,138,796 | $138.0B | 880.77% | |
| 24 | AERAERCAP HOLDINGS NV | 2,968,787 | $137.8B | 879.87% | |
| 25 | BABOEING CO | 694,434 | $137.3B | 876.58% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 796,296 | $134.9B | 860.90% | |
| 27 | BXUSDBLACKSTONE GROUP L P | 3,877,852 | $129.3B | 825.52% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 828,525 | $127.5B | 813.56% | |
| 29 | HPHELMERICH & PAYNE INC | 2,147,944 | $116.7B | 745.05% | |
| 30 | TWXCHFTIME WARNER INC | 1,111,546 | $111.6B | 712.44% | |
| 31 | AMGNAMGEN INC | 646,979 | $111.4B | 711.28% | |
| 32 | UTXZUNITED TECHNOLOGIES CORP | 887,074 | $108.3B | 691.44% | |
| 33 | MUMICRON TECHNOLOGY INC | 3,448,982 | $103.0B | 657.39% | |
| 34 | METMETLIFE INC | 1,799,554 | $98.9B | 631.10% | |
| 35 | CCKCROWN HOLDINGS INC | 1,622,333 | $96.8B | 617.83% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 435,730 | $96.7B | 617.19% | |
| 37 | TRVTRAVELERS COMPANIES INC | 755,633 | $95.6B | 610.31% | |
| 38 | LYBLYONDELLBASELL INDUSTRIES N | 1,125,006 | $94.9B | 606.02% | |
| 39 | RSRELIANCE STEEL & ALUMINUM CO | 1,296,416 | $94.4B | 602.53% | |
| 40 | EMNEASTMAN CHEM CO | 1,117,374 | $93.8B | 599.06% | |
| 41 | HONHONEYWELL INTL INC | 690,945 | $92.1B | 587.88% | |
| 42 | MGAMAGNA INTL INC | 1,959,069 | $90.8B | 579.37% | |
| 43 | USBUS BANCORP DEL | 1,734,266 | $90.0B | 574.77% | |
| 44 | CCLCARNIVAL CORP | 1,313,333 | $86.1B | 549.70% | |
| 45 | BPOPPOPULAR INC | 2,047,743 | $85.4B | 545.20% | |
| 46 | AXPAMERICAN EXPRESS CO | 1,011,170 | $85.2B | 543.73% | |
| 47 | CVSCVS HEALTH CORP | 987,755 | $79.5B | 507.31% | |
| 48 | SYFSYNCHRONY FINL | 2,649,819 | $79.0B | 504.39% | |
| 49 | IPGPIPG PHOTONICS CORP | 532,017 | $77.2B | 492.76% | |
| 50 | GTGOODYEAR TIRE & RUBR CO | 2,205,356 | $77.1B | 492.15% | |
| 51 | WBAWALGREENS BOOTS ALLIANCE INC | 979,757 | $76.7B | 489.75% | |
| 52 | DVNDEVON ENERGY CORP NEW | 2,296,375 | $73.4B | 468.63% | |
| 53 | ETNEATON CORP PLC | 923,896 | $71.9B | 459.00% | |
| 54 | TMTOYOTA MOTOR CORP | 669,417 | $70.3B | 448.76% | |
| 55 | SCSANTANDER CONSUMER USA HDG I | 5,443,497 | $69.5B | 443.38% | |
| 56 | GDGENERAL DYNAMICS CORP | 347,650 | $68.9B | 439.61% | |
| 57 | NCLHNORWEGIAN CRUISE LINE HLDGS | 1,263,815 | $68.6B | 437.97% | |
| 58 | PNCPNC FINL SVCS GROUP INC | 537,209 | $67.1B | 428.20% | |
| 59 | FDCFIRST DATA CORP NEW | 3,495,396 | $63.6B | 406.08% | |
| 60 | BLKCHFBLACKROCK INC | 147,044 | $62.1B | 396.48% | |
| 61 | ACMAECOM | 1,902,787 | $61.5B | 392.68% | |
| 62 | DHID R HORTON INC | 1,773,940 | $61.3B | 391.46% | |
| 63 | MDTMEDTRONIC PLC | 656,911 | $58.3B | 372.15% | |
| 64 | APCANADARKO PETE CORP | 1,264,183 | $57.3B | 365.88% | |
| 65 | AIGAMERICAN INTL GROUP INC | 902,258 | $56.4B | 360.08% | |
| 66 | BKBANK NEW YORK MELLON CORP | 1,095,076 | $55.9B | 356.64% | |
| 67 | HN9HANESBRANDS INC | 2,372,197 | $54.9B | 350.70% | |
| 68 | GILDGILEAD SCIENCES INC | 771,811 | $54.6B | 348.71% | |
| 69 | TAT&T INC | 1,386,971 | $52.3B | 334.04% | |
| 70 | BIIBBIOGEN INC | 191,723 | $52.0B | 332.09% | |
| 71 | —CALPINE CORP | 3,835,523 | $51.9B | 331.26% | |
| 72 | —MALLINCKRODT PUB LTD CO | 1,149,708 | $51.5B | 328.86% | |
| 73 | AWNADVANCE AUTO PARTS INC | 435,621 | $50.8B | 324.20% | |
| 74 | TWOTWO HBRS INVT CORP | 5,018,105 | $49.7B | 317.44% | |
| 75 | CELGCELGENE CORP | 382,913 | $49.7B | 317.43% | |
| 76 | —MYLAN N V | 1,272,437 | $49.4B | 315.31% | |
| 77 | RGCGBPREGAL ENTMT GROUP | 2,363,900 | $48.4B | 308.73% | |
| 78 | LPXLOUISIANA PAC CORP | 1,984,854 | $47.9B | 305.47% | |
| 79 | —HORIZON PHARMA PLC | 3,958,802 | $47.0B | 299.95% | |
| 80 | PRUPRUDENTIAL FINL INC | 425,296 | $46.0B | 293.58% | |
| 81 | RDNRADIAN GROUP INC | 2,803,187 | $45.8B | 292.56% | |
| 82 | GLWCORNING INC | 1,522,325 | $45.7B | 292.01% | |
| 83 | —AETNA INC NEW | 300,632 | $45.6B | 291.36% | |
| 84 | DUKDUKE ENERGY CORP NEW | 535,352 | $44.8B | 285.66% | |
| 85 | ELVANTHEM INC | 230,801 | $43.4B | 277.17% | |
| 86 | COFCAPITAL ONE FINL CORP | 494,582 | $40.9B | 260.84% | |
| 87 | AMATAPPLIED MATLS INC | 962,037 | $39.7B | 253.68% | |
| 88 | OMFONEMAIN HLDGS INC | 1,612,038 | $39.6B | 253.04% | |
| 89 | PSXPHILLIPS 66 | 475,632 | $39.3B | 251.06% | |
| 90 | CICIGNA CORPORATION | 232,096 | $38.9B | 247.99% | |
| 91 | STTSTATE STR CORP | 417,752 | $37.5B | 239.28% | |
| 92 | DFSEURDISCOVER FINL SVCS | 583,861 | $36.3B | 231.78% | |
| 93 | —DOW CHEM CO | 575,294 | $36.3B | 231.61% | |
| 94 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 531,718 | $35.3B | 225.37% | |
| 95 | IWDISHARES TR | 299,226 | $34.8B | 222.39% | |
| 96 | —CBS CORP NEW | 539,527 | $34.4B | 219.66% | |
| 97 | FLRFLUOR CORP NEW | 748,205 | $34.3B | 218.64% | |
| 98 | JAZZJAZZ PHARMACEUTICALS PLC | 218,565 | $34.0B | 216.95% | |
| 99 | LUVSOUTHWEST AIRLS CO | 546,111 | $33.9B | 216.62% | |
| 100 | CMICUMMINS INC | 208,121 | $33.8B | 215.51% |
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