Brandywine Global Investment Management, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$14.5T
Holdings
821
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (821 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 4,273,306 | $477.8B | 3.30% | |
| 2 | TRVCCITIGROUP INC | 5,723,299 | $400.8B | 2.77% | |
| 3 | JNJJOHNSON & JOHNSON | 2,640,783 | $367.8B | 2.54% | |
| 4 | BACBANK AMER CORP | 12,353,560 | $358.3B | 2.48% | |
| 5 | PFEPFIZER INC | 8,003,908 | $346.7B | 2.40% | |
| 6 | CVXCHEVRON CORP NEW | 2,488,248 | $309.6B | 2.14% | |
| 7 | XOMEXXON MOBIL CORP | 3,726,132 | $285.5B | 1.97% | |
| 8 | AAPLAPPLE INC | 1,414,830 | $280.0B | 1.93% | |
| 9 | WFCWELLS FARGO CO NEW | 4,618,432 | $218.5B | 1.51% | |
| 10 | INTCINTEL CORP | 4,540,398 | $217.3B | 1.50% | |
| 11 | ORCLORACLE CORP | 3,718,214 | $211.8B | 1.46% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 3,607,713 | $206.1B | 1.42% | |
| 13 | BPBP PLC | 4,802,796 | $200.3B | 1.38% | |
| 14 | GMGENERAL MTRS CO | 4,716,937 | $181.7B | 1.26% | |
| 15 | TAT&T INC | 5,241,332 | $175.6B | 1.21% | |
| 16 | MRKMERCK & CO INC | 2,056,134 | $172.4B | 1.19% | |
| 17 | CRCCANADIAN NAT RES LTD | 6,340,839 | $171.0B | 1.18% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 795,203 | $169.5B | 1.17% | |
| 19 | CMCSACOMCAST CORP NEW | 3,891,913 | $164.6B | 1.14% | |
| 20 | SLBSCHLUMBERGER LTD | 3,497,599 | $139.0B | 0.96% | |
| 21 | COPCONOCOPHILLIPS | 2,209,562 | $134.8B | 0.93% | |
| 22 | AALAMERICAN AIRLS GROUP INC | 4,130,512 | $134.7B | 0.93% | |
| 23 | AMGNAMGEN INC | 705,600 | $130.0B | 0.90% | |
| 24 | METAFACEBOOK INC | 651,199 | $125.7B | 0.87% | |
| 25 | GILDGILEAD SCIENCES INC | 1,804,190 | $121.9B | 0.84% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 876,501 | $120.9B | 0.84% | |
| 27 | TAPMOLSON COORS BREWING CO | 2,031,701 | $113.8B | 0.79% | |
| 28 | TSNTYSON FOODS INC | 1,407,912 | $113.7B | 0.79% | |
| 29 | NVDANVIDIA CORP | 647,476 | $106.3B | 0.73% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 1,335,936 | $104.9B | 0.72% | |
| 31 | CCKCROWN HOLDINGS INC | 1,715,437 | $104.8B | 0.72% | |
| 32 | NEMNEWMONT GOLDCORP CORPORATION | 2,714,841 | $104.4B | 0.72% | |
| 33 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,941,369 | $94.1B | 0.65% | |
| 34 | MHKMOHAWK INDS INC | 634,823 | $93.6B | 0.65% | |
| 35 | BMYBRISTOL MYERS SQUIBB CO | 2,044,002 | $92.7B | 0.64% | |
| 36 | AXPAMERICAN EXPRESS CO | 742,712 | $91.7B | 0.63% | |
| 37 | ABBVABBVIE INC | 1,192,772 | $86.7B | 0.60% | |
| 38 | DHID R HORTON INC | 1,902,304 | $82.0B | 0.57% | |
| 39 | LMTLOCKHEED MARTIN CORP | 225,289 | $81.9B | 0.57% | |
| 40 | CATCATERPILLAR INC DEL | 589,153 | $80.3B | 0.55% | |
| 41 | CVSCVS HEALTH CORP | 1,461,847 | $79.7B | 0.55% | |
| 42 | MOALTRIA GROUP INC | 1,664,165 | $78.8B | 0.54% | |
| 43 | NLYEURANNALY CAP MGMT INC | 8,577,127 | $78.3B | 0.54% | |
| 44 | PHMPULTE GROUP INC | 2,456,097 | $77.7B | 0.54% | |
| 45 | TRVTRAVELERS COMPANIES INC | 518,943 | $77.6B | 0.54% | |
| 46 | EMNEASTMAN CHEMICAL CO | 974,131 | $75.8B | 0.52% | |
| 47 | MGAMAGNA INTL INC | 1,515,634 | $75.3B | 0.52% | |
| 48 | USBUS BANCORP DEL | 1,412,570 | $74.0B | 0.51% | |
| 49 | AERAERCAP HOLDINGS NV | 1,377,593 | $71.6B | 0.50% | |
| 50 | HALHALLIBURTON CO | 3,129,745 | $71.2B | 0.49% | |
| 51 | IPGPIPG PHOTONICS CORP | 441,309 | $68.1B | 0.47% | |
| 52 | DWDMORGAN STANLEY | 1,547,295 | $67.8B | 0.47% | |
| 53 | ETRAE TRADE FINANCIAL CORP | 1,489,063 | $66.4B | 0.46% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 324,561 | $66.4B | 0.46% | |
| 55 | SANBANCO SANTANDER SA | 14,435,609 | $66.1B | 0.46% | |
| 56 | MUMICRON TECHNOLOGY INC | 1,645,089 | $63.5B | 0.44% | |
| 57 | R6C2ROYAL DUTCH SHELL PLC | 963,120 | $63.3B | 0.44% | |
| 58 | BXUSDBLACKSTONE GROUP L P | 1,404,472 | $62.4B | 0.43% | |
| 59 | BLKCHFBLACKROCK INC | 132,640 | $62.2B | 0.43% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 599,009 | $61.9B | 0.43% | |
| 61 | CBCHUBB LIMITED | 397,138 | $58.5B | 0.40% | |
| 62 | WBAWALGREENS BOOTS ALLIANCE INC | 1,052,433 | $57.5B | 0.40% | |
| 63 | DYHTARGET CORP | 655,623 | $56.8B | 0.39% | |
| 64 | JAZZJAZZ PHARMACEUTICALS PLC | 392,608 | $56.0B | 0.39% | |
| 65 | PNCPNC FINL SVCS GROUP INC | 404,993 | $55.6B | 0.38% | |
| 66 | MDTMEDTRONIC PLC | 568,627 | $55.4B | 0.38% | |
| 67 | EBAEBAY INC | 1,324,307 | $52.3B | 0.36% | |
| 68 | ZBHZIMMER BIOMET HLDGS INC | 425,356 | $50.1B | 0.35% | |
| 69 | SLMSLM CORP | 5,146,364 | $50.0B | 0.35% | |
| 70 | INGRINGREDION INC | 601,842 | $49.6B | 0.34% | |
| 71 | AVGOBROADCOM INC | 166,308 | $47.9B | 0.33% | |
| 72 | KKRKKR & CO INC | 1,893,752 | $47.9B | 0.33% | |
| 73 | NOCNORTHROP GRUMMAN CORP | 145,736 | $47.1B | 0.33% | |
| 74 | DALDELTA AIR LINES INC DEL | 823,200 | $46.7B | 0.32% | |
| 75 | NCLHNORWEGIAN CRUISE LINE HLDG L | 842,753 | $45.2B | 0.31% | |
| 76 | DEDEERE & CO | 272,322 | $45.1B | 0.31% | |
| 77 | GDGENERAL DYNAMICS CORP | 248,051 | $45.1B | 0.31% | |
| 78 | METMETLIFE INC | 899,680 | $44.7B | 0.31% | |
| 79 | SCHWTHE CHARLES SCHWAB CORPORATI | 1,077,018 | $43.3B | 0.30% | |
| 80 | AZNASTRAZENECA PLC | 1,039,764 | $42.9B | 0.30% | |
| 81 | HUNHUNTSMAN CORP | 2,076,680 | $42.4B | 0.29% | |
| 82 | CTVACORTEVA INC | 1,377,280 | $40.7B | 0.28% | |
| 83 | HCAHCA HEALTHCARE INC | 298,732 | $40.4B | 0.28% | |
| 84 | PSXPHILLIPS 66 | 414,497 | $38.8B | 0.27% | |
| 85 | RTN1USDRAYTHEON CO | 222,575 | $38.7B | 0.27% | |
| 86 | BKBANK NEW YORK MELLON CORP | 866,985 | $38.3B | 0.26% | |
| 87 | IWDISHARES TR | 298,170 | $37.9B | 0.26% | |
| 88 | DFSEURDISCOVER FINL SVCS | 473,824 | $36.8B | 0.25% | |
| 89 | COFCAPITAL ONE FINL CORP | 403,335 | $36.6B | 0.25% | |
| 90 | AFLAFLAC INC | 666,688 | $36.5B | 0.25% | |
| 91 | PRUPRUDENTIAL FINL INC | 360,670 | $36.4B | 0.25% | |
| 92 | AEPAMERICAN ELEC PWR CO INC | 413,593 | $36.4B | 0.25% | |
| 93 | AMATAPPLIED MATLS INC | 804,204 | $36.1B | 0.25% | |
| 94 | EMREMERSON ELEC CO | 527,606 | $35.2B | 0.24% | |
| 95 | CSCOCISCO SYS INC | 633,728 | $34.7B | 0.24% | |
| 96 | FFORD MTR CO DEL | 3,364,766 | $34.4B | 0.24% | |
| 97 | PPGPPG INDS INC | 284,669 | $33.2B | 0.23% | |
| 98 | AIGAMERICAN INTL GROUP INC | 615,208 | $32.8B | 0.23% | |
| 99 | PGRPROGRESSIVE CORP OHIO | 409,321 | $32.7B | 0.23% | |
| 100 | LYBLYONDELLBASELL INDUSTRIES N | 379,464 | $32.7B | 0.23% |
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