Brandywine Global Investment Management, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$9.8B
Holdings
743
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (743 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO | $305.5M |
INTCINTEL CORP | $256.0M |
BACVERIZON COMMUNICATIONS INC | $254.8M |
BACBK OF AMERICA CORP | $245.2M |
TAT&T INC | $225.8M |
TRVCCITIGROUP INC | $214.1M |
PFEPFIZER INC | $189.4M |
CSCOCISCO SYS INC | $184.1M |
CVXCHEVRON CORP NEW | $179.5M |
MRKMERCK & CO. INC | $176.5M |
ORCLORACLE CORP | $170.9M |
CMCSACOMCAST CORP NEW | $153.2M |
AMGNAMGEN INC | $144.4M |
JNJJOHNSON & JOHNSON | $136.3M |
AVGOBROADCOM INC | $109.0M |
HONHONEYWELL INTL INC | $101.2M |
4I1PHILIP MORRIS INTL INC | $94.6M |
IBMINTERNATIONAL BUSINESS MACHS | $92.9M |
LMTLOCKHEED MARTIN CORP | $89.2M |
BLKCHFBLACKROCK INC | $87.6M |
GILDGILEAD SCIENCES INC | $84.6M |
GMGENERAL MTRS CO | $81.6M |
MUMICRON TECHNOLOGY INC | $80.4M |
CATCATERPILLAR INC DEL | $78.7M |
AXPAMERICAN EXPRESS CO | $78.1M |
MMM3M CO | $72.8M |
DWDMORGAN STANLEY | $68.0M |
UPSUNITED PARCEL SERVICE INC | $67.5M |
CSXCSX CORP | $63.6M |
NEMNEWMONT CORP | $61.2M |
TSNTYSON FOODS INC | $60.8M |
GSGOLDMAN SACHS GROUP INC | $60.8M |
WFCWELLS FARGO CO NEW | $58.4M |
ELVANTHEM INC | $57.7M |
CICIGNA CORP NEW | $56.2M |
USBUS BANCORP DEL | $56.1M |
HCAHCA HEALTHCARE INC | $54.2M |
EBAEBAY INC. | $52.5M |
CVSCVS HEALTH CORP | $52.4M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $51.8M |
TRVTRAVELERS COMPANIES INC | $51.3M |
KRKROGER CO | $51.2M |
COPCONOCOPHILLIPS | $50.1M |
CCKCROWN HLDGS INC | $50.1M |
CBCHUBB LIMITED | $49.9M |
HUNHUNTSMAN CORP | $49.0M |
BIIBBIOGEN INC | $48.9M |
INGRINGREDION INC | $48.8M |
DEDEERE & CO | $47.0M |
FCXFREEPORT-MCMORAN INC | $46.6M |
NOCNORTHROP GRUMMAN CORP | $45.1M |
SCHWSCHWAB CHARLES CORP | $43.9M |
CFGCITIZENS FINANCIAL GROUP INC | $43.1M |
ALXNALEXION PHARMACEUTICALS INC | $42.1M |
AMATAPPLIED MATLS INC | $41.8M |
AEPAMERICAN ELEC PWR CO INC | $41.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $40.8M |
PHMPULTE GROUP INC | $40.8M |
LRCXEURLAM RESEARCH CORP | $40.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $40.3M |
PNCPNC FINL SVCS GROUP INC | $40.1M |
METAFACEBOOK INC | $39.6M |
PGRPROGRESSIVE CORP OHIO | $39.0M |
DDDUPONT DE NEMOURS INC | $38.7M |
GDGENERAL DYNAMICS CORP | $37.6M |
NSCNORFOLK SOUTHERN CORP | $36.7M |
EMREMERSON ELEC CO | $35.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $35.7M |
DRIDARDEN RESTAURANTS INC | $34.9M |
BPBP PLC | $34.9M |
EMNEASTMAN CHEM CO | $34.8M |
ETNEATON CORP PLC | $34.4M |
BBYBEST BUY INC | $34.2M |
ANETEURARISTA NETWORKS INC | $34.2M |
GTLSCHART INDS INC | $34.1M |
DHID R HORTON INC | $34.0M |
TAPMOLSON COORS BEVERAGE CO | $33.8M |
BKBANK NEW YORK MELLON CORP | $33.8M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $33.8M |
EAELECTRONIC ARTS INC | $33.6M |
KHCKRAFT HEINZ CO | $32.4M |
CMICUMMINS INC | $32.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $31.8M |
FEFIRSTENERGY CORP | $30.0M |
AAPLAPPLE INC | $29.5M |
CTVACORTEVA INC | $29.5M |
BMYBRISTOL-MYERS SQUIBB CO | $29.3M |
METMETLIFE INC | $29.2M |
CRCCANADIAN NAT RES LTD | $29.2M |
ALSALLSTATE CORP | $29.1M |
TWOEURTWO HBRS INVT CORP | $29.1M |
PPLPPL CORP | $28.9M |
ESNTESSENT GROUP LTD | $28.8M |
KMIKINDER MORGAN INC DEL | $28.5M |
CMACOMERICA INC | $28.4M |
LYBLYONDELLBASELL INDUSTRIES N | $28.4M |
PSXPHILLIPS 66 | $27.8M |
TROWPRICE T ROWE GROUP INC | $27.2M |
SLMSLM CORP | $27.1M |
IWDISHARES TR | $26.5M |
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