Brandywine Global Investment Management, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$9.8T
Holdings
743
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (743 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 3,248,074 | $305.5B | 3.11% | |
| 2 | INTCINTEL CORP | 4,278,380 | $256.0B | 2.61% | |
| 3 | BACVERIZON COMMUNICATIONS INC | 4,621,984 | $254.8B | 2.60% | |
| 4 | BACBK OF AMERICA CORP | 10,324,297 | $245.2B | 2.50% | |
| 5 | TAT&T INC | 7,469,256 | $225.8B | 2.30% | |
| 6 | TRVCCITIGROUP INC | 4,188,978 | $214.1B | 2.18% | |
| 7 | PFEPFIZER INC | 5,792,480 | $189.4B | 1.93% | |
| 8 | CSCOCISCO SYS INC | 3,946,299 | $184.1B | 1.88% | |
| 9 | CVXCHEVRON CORP NEW | 2,011,702 | $179.5B | 1.83% | |
| 10 | MRKMERCK & CO. INC | 2,281,799 | $176.5B | 1.80% | |
| 11 | ORCLORACLE CORP | 3,092,935 | $170.9B | 1.74% | |
| 12 | CMCSACOMCAST CORP NEW | 3,929,990 | $153.2B | 1.56% | |
| 13 | AMGNAMGEN INC | 612,041 | $144.4B | 1.47% | |
| 14 | JNJJOHNSON & JOHNSON | 969,168 | $136.3B | 1.39% | |
| 15 | AVGOBROADCOM INC | 345,246 | $109.0B | 1.11% | |
| 16 | HONHONEYWELL INTL INC | 700,227 | $101.2B | 1.03% | |
| 17 | 4I1PHILIP MORRIS INTL INC | 1,350,498 | $94.6B | 0.96% | |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 769,272 | $92.9B | 0.95% | |
| 19 | LMTLOCKHEED MARTIN CORP | 244,342 | $89.2B | 0.91% | |
| 20 | BLKCHFBLACKROCK INC | 160,985 | $87.6B | 0.89% | |
| 21 | GILDGILEAD SCIENCES INC | 1,098,920 | $84.6B | 0.86% | |
| 22 | GMGENERAL MTRS CO | 3,225,277 | $81.6B | 0.83% | |
| 23 | MUMICRON TECHNOLOGY INC | 1,560,333 | $80.4B | 0.82% | |
| 24 | CATCATERPILLAR INC DEL | 622,459 | $78.7B | 0.80% | |
| 25 | AXPAMERICAN EXPRESS CO | 819,995 | $78.1B | 0.80% | |
| 26 | MMM3M CO | 466,838 | $72.8B | 0.74% | |
| 27 | DWDMORGAN STANLEY | 1,406,953 | $68.0B | 0.69% | |
| 28 | UPSUNITED PARCEL SERVICE INC | 607,393 | $67.5B | 0.69% | |
| 29 | CSXCSX CORP | 911,580 | $63.6B | 0.65% | |
| 30 | NEMNEWMONT CORP | 991,220 | $61.2B | 0.62% | |
| 31 | TSNTYSON FOODS INC | 1,018,858 | $60.8B | 0.62% | |
| 32 | GSGOLDMAN SACHS GROUP INC | 307,691 | $60.8B | 0.62% | |
| 33 | WFCWELLS FARGO CO NEW | 2,282,817 | $58.4B | 0.60% | |
| 34 | ELVANTHEM INC | 219,591 | $57.7B | 0.59% | |
| 35 | CICIGNA CORP NEW | 299,525 | $56.2B | 0.57% | |
| 36 | USBUS BANCORP DEL | 1,523,473 | $56.1B | 0.57% | |
| 37 | HCAHCA HEALTHCARE INC | 558,031 | $54.2B | 0.55% | |
| 38 | EBAEBAY INC. | 1,000,397 | $52.5B | 0.53% | |
| 39 | CVSCVS HEALTH CORP | 806,692 | $52.4B | 0.53% | |
| 40 | NLYEURANNALY CAPITAL MANAGEMENT IN | 7,899,525 | $51.8B | 0.53% | |
| 41 | TRVTRAVELERS COMPANIES INC | 449,394 | $51.3B | 0.52% | |
| 42 | KRKROGER CO | 1,511,196 | $51.2B | 0.52% | |
| 43 | COPCONOCOPHILLIPS | 1,193,234 | $50.1B | 0.51% | |
| 44 | CCKCROWN HLDGS INC | 769,151 | $50.1B | 0.51% | |
| 45 | CBCHUBB LIMITED | 394,001 | $49.9B | 0.51% | |
| 46 | HUNHUNTSMAN CORP | 2,725,345 | $49.0B | 0.50% | |
| 47 | BIIBBIOGEN INC | 182,916 | $48.9B | 0.50% | |
| 48 | INGRINGREDION INC | 587,667 | $48.8B | 0.50% | |
| 49 | DEDEERE & CO | 298,873 | $47.0B | 0.48% | |
| 50 | FCXFREEPORT-MCMORAN INC | 4,028,979 | $46.6B | 0.48% | |
| 51 | NOCNORTHROP GRUMMAN CORP | 146,634 | $45.1B | 0.46% | |
| 52 | SCHWSCHWAB CHARLES CORP | 1,301,069 | $43.9B | 0.45% | |
| 53 | CFGCITIZENS FINANCIAL GROUP INC | 1,706,449 | $43.1B | 0.44% | |
| 54 | ALXNALEXION PHARMACEUTICALS INC | 375,106 | $42.1B | 0.43% | |
| 55 | AMATAPPLIED MATLS INC | 691,914 | $41.8B | 0.43% | |
| 56 | AEPAMERICAN ELEC PWR CO INC | 521,291 | $41.5B | 0.42% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 228,755 | $40.8B | 0.42% | |
| 58 | PHMPULTE GROUP INC | 1,199,328 | $40.8B | 0.42% | |
| 59 | LRCXEURLAM RESEARCH CORP | 125,899 | $40.7B | 0.42% | |
| 60 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 709,405 | $40.3B | 0.41% | |
| 61 | PNCPNC FINL SVCS GROUP INC | 380,720 | $40.1B | 0.41% | |
| 62 | METAFACEBOOK INC | 174,490 | $39.6B | 0.40% | |
| 63 | PGRPROGRESSIVE CORP OHIO | 486,916 | $39.0B | 0.40% | |
| 64 | DDDUPONT DE NEMOURS INC | 728,321 | $38.7B | 0.39% | |
| 65 | GDGENERAL DYNAMICS CORP | 251,334 | $37.6B | 0.38% | |
| 66 | NSCNORFOLK SOUTHERN CORP | 208,782 | $36.7B | 0.37% | |
| 67 | EMREMERSON ELEC CO | 577,879 | $35.8B | 0.37% | |
| 68 | WBAWALGREENS BOOTS ALLIANCE INC | 842,152 | $35.7B | 0.36% | |
| 69 | DRIDARDEN RESTAURANTS INC | 461,184 | $34.9B | 0.36% | |
| 70 | BPBP PLC | 1,498,200 | $34.9B | 0.36% | |
| 71 | EMNEASTMAN CHEM CO | 499,525 | $34.8B | 0.35% | |
| 72 | ETNEATON CORP PLC | 392,665 | $34.4B | 0.35% | |
| 73 | BBYBEST BUY INC | 392,005 | $34.2B | 0.35% | |
| 74 | ANETEURARISTA NETWORKS INC | 162,797 | $34.2B | 0.35% | |
| 75 | GTLSCHART INDS INC | 702,595 | $34.1B | 0.35% | |
| 76 | DHID R HORTON INC | 613,707 | $34.0B | 0.35% | |
| 77 | TAPMOLSON COORS BEVERAGE CO | 984,578 | $33.8B | 0.34% | |
| 78 | BKBANK NEW YORK MELLON CORP | 874,069 | $33.8B | 0.34% | |
| 79 | PEGPUBLIC SVC ENTERPRISE GRP IN | 686,976 | $33.8B | 0.34% | |
| 80 | EAELECTRONIC ARTS INC | 254,380 | $33.6B | 0.34% | |
| 81 | KHCKRAFT HEINZ CO | 1,016,073 | $32.4B | 0.33% | |
| 82 | CMICUMMINS INC | 184,869 | $32.0B | 0.33% | |
| 83 | JAZZJAZZ PHARMACEUTICALS PLC | 287,977 | $31.8B | 0.32% | |
| 84 | FEFIRSTENERGY CORP | 772,435 | $30.0B | 0.31% | |
| 85 | AAPLAPPLE INC | 80,857 | $29.5B | 0.30% | |
| 86 | CTVACORTEVA INC | 1,100,031 | $29.5B | 0.30% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 499,096 | $29.3B | 0.30% | |
| 88 | METMETLIFE INC | 798,703 | $29.2B | 0.30% | |
| 89 | CRCCANADIAN NAT RES LTD | 1,672,513 | $29.2B | 0.30% | |
| 90 | ALSALLSTATE CORP | 300,327 | $29.1B | 0.30% | |
| 91 | TWOEURTWO HBRS INVT CORP | 5,771,788 | $29.1B | 0.30% | |
| 92 | PPLPPL CORP | 1,119,829 | $28.9B | 0.29% | |
| 93 | ESNTESSENT GROUP LTD | 792,703 | $28.8B | 0.29% | |
| 94 | KMIKINDER MORGAN INC DEL | 1,878,469 | $28.5B | 0.29% | |
| 95 | CMACOMERICA INC | 746,614 | $28.4B | 0.29% | |
| 96 | LYBLYONDELLBASELL INDUSTRIES N | 432,205 | $28.4B | 0.29% | |
| 97 | PSXPHILLIPS 66 | 386,375 | $27.8B | 0.28% | |
| 98 | TROWPRICE T ROWE GROUP INC | 220,088 | $27.2B | 0.28% | |
| 99 | SLMSLM CORP | 3,855,378 | $27.1B | 0.28% | |
| 100 | IWDISHARES TR | 235,154 | $26.5B | 0.27% |
Page 1 of 8Next