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 | Value |
|---|---|
TRVCCITIGROUP INC | $513.7M |
JPMJPMORGAN CHASE & CO | $490.1M |
AAPLAPPLE INC | $474.5M |
BACBANK AMER CORP | $455.0M |
JNJJOHNSON & JOHNSON | $323.0M |
CSCOCISCO SYS INC | $273.9M |
WFCWELLS FARGO CO NEW | $251.0M |
GMGENERAL MTRS CO | $237.9M |
WMTWAL-MART STORES INC | $234.7M |
PFEPFIZER INC | $232.4M |
DALDELTA AIR LINES INC DEL | $226.3M |
BPBP PLC | $226.2M |
CVXCHEVRON CORP NEW | $188.9M |
ORCLORACLE CORP | $187.0M |
AALAMERICAN AIRLS GROUP INC | $186.4M |
CRCCANADIAN NAT RES LTD | $183.6M |
—KKR & CO L P DEL | $171.8M |
DISDISNEY WALT CO | $161.9M |
MRKMERCK & CO INC | $158.9M |
ABBVABBVIE INC | $155.6M |
DWDMORGAN STANLEY | $148.6M |
INTCINTEL CORP | $144.0M |
COPCONOCOPHILLIPS | $138.0M |
AERAERCAP HOLDINGS NV | $137.8M |
BABOEING CO | $137.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $134.9M |
BXUSDBLACKSTONE GROUP L P | $129.3M |
IBMINTERNATIONAL BUSINESS MACHS | $127.5M |
HPHELMERICH & PAYNE INC | $116.7M |
TWXCHFTIME WARNER INC | $111.6M |
AMGNAMGEN INC | $111.4M |
UTXZUNITED TECHNOLOGIES CORP | $108.3M |
MUMICRON TECHNOLOGY INC | $103.0M |
METMETLIFE INC | $98.9M |
CCKCROWN HOLDINGS INC | $96.8M |
GSGOLDMAN SACHS GROUP INC | $96.7M |
TRVTRAVELERS COMPANIES INC | $95.6M |
LYBLYONDELLBASELL INDUSTRIES N | $94.9M |
RSRELIANCE STEEL & ALUMINUM CO | $94.4M |
EMNEASTMAN CHEM CO | $93.8M |
HONHONEYWELL INTL INC | $92.1M |
MGAMAGNA INTL INC | $90.8M |
USBUS BANCORP DEL | $90.0M |
CCLCARNIVAL CORP | $86.1M |
BPOPPOPULAR INC | $85.4M |
AXPAMERICAN EXPRESS CO | $85.2M |
CVSCVS HEALTH CORP | $79.5M |
SYFSYNCHRONY FINL | $79.0M |
IPGPIPG PHOTONICS CORP | $77.2M |
GTGOODYEAR TIRE & RUBR CO | $77.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $76.7M |
DVNDEVON ENERGY CORP NEW | $73.4M |
ETNEATON CORP PLC | $71.9M |
TMTOYOTA MOTOR CORP | $70.3M |
SCSANTANDER CONSUMER USA HDG I | $69.5M |
GDGENERAL DYNAMICS CORP | $68.9M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $68.6M |
PNCPNC FINL SVCS GROUP INC | $67.1M |
FDCFIRST DATA CORP NEW | $63.6M |
BLKCHFBLACKROCK INC | $62.1M |
ACMAECOM | $61.5M |
DHID R HORTON INC | $61.3M |
MDTMEDTRONIC PLC | $58.3M |
APCANADARKO PETE CORP | $57.3M |
AIGAMERICAN INTL GROUP INC | $56.4M |
BKBANK NEW YORK MELLON CORP | $55.9M |
HN9HANESBRANDS INC | $54.9M |
GILDGILEAD SCIENCES INC | $54.6M |
TAT&T INC | $52.3M |
BIIBBIOGEN INC | $52.0M |
—CALPINE CORP | $51.9M |
—MALLINCKRODT PUB LTD CO | $51.5M |
AWNADVANCE AUTO PARTS INC | $50.8M |
TWOTWO HBRS INVT CORP | $49.7M |
CELGCELGENE CORP | $49.7M |
—MYLAN N V | $49.4M |
RGCGBPREGAL ENTMT GROUP | $48.4M |
LPXLOUISIANA PAC CORP | $47.9M |
—HORIZON PHARMA PLC | $47.0M |
PRUPRUDENTIAL FINL INC | $46.0M |
RDNRADIAN GROUP INC | $45.8M |
GLWCORNING INC | $45.7M |
—AETNA INC NEW | $45.6M |
DUKDUKE ENERGY CORP NEW | $44.8M |
ELVANTHEM INC | $43.4M |
COFCAPITAL ONE FINL CORP | $40.9M |
AMATAPPLIED MATLS INC | $39.7M |
OMFONEMAIN HLDGS INC | $39.6M |
PSXPHILLIPS 66 | $39.3M |
CICIGNA CORPORATION | $38.9M |
STTSTATE STR CORP | $37.5M |
DFSEURDISCOVER FINL SVCS | $36.3M |
—DOW CHEM CO | $36.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $35.3M |
IWDISHARES TR | $34.8M |
—CBS CORP NEW | $34.4M |
FLRFLUOR CORP NEW | $34.3M |
JAZZJAZZ PHARMACEUTICALS PLC | $34.0M |
LUVSOUTHWEST AIRLS CO | $33.9M |
CMICUMMINS INC | $33.8M |
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