Brandywine Global Investment Management, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$13.5B
Holdings
681
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (681 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO | $457.8M |
BACBK OF AMERICA CORP | $388.8M |
JNJJOHNSON & JOHNSON | $324.6M |
UNHUNITEDHEALTH GROUP INC | $320.1M |
ORCLORACLE CORP | $262.9M |
WFCWELLS FARGO CO NEW | $261.4M |
CMCSACOMCAST CORP NEW | $226.0M |
XOMEXXON MOBIL CORP | $225.7M |
GMGENERAL MTRS CO | $204.7M |
TRVCCITIGROUP INC | $178.5M |
INTCINTEL CORP | $172.5M |
CSCOCISCO SYS INC | $170.6M |
CVSCVS HEALTH CORP | $165.9M |
LOWLOWES COS INC | $165.2M |
GSGOLDMAN SACHS GROUP INC | $153.1M |
AVGOBROADCOM INC | $142.9M |
MUMICRON TECHNOLOGY INC | $142.8M |
DYHTARGET CORP | $131.7M |
4I1PHILIP MORRIS INTL INC | $130.5M |
ELVANTHEM INC | $126.8M |
MMM3M CO | $124.7M |
UPSUNITED PARCEL SERVICE INC | $109.3M |
CICIGNA CORP NEW | $104.8M |
IBMINTERNATIONAL BUSINESS MACHS | $100.0M |
HDHOME DEPOT INC | $99.7M |
USBUS BANCORP DEL | $93.5M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $91.7M |
DDDUPONT DE NEMOURS INC | $87.2M |
TMUST-MOBILE US INC | $82.7M |
NEMNEWMONT CORP | $79.2M |
PHMPULTE GROUP INC | $77.3M |
DHID R HORTON INC | $76.9M |
HCAHCA HEALTHCARE INC | $76.3M |
TSNTYSON FOODS INC | $75.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $75.6M |
COFCAPITAL ONE FINL CORP | $73.7M |
PNCPNC FINL SVCS GROUP INC | $68.6M |
CFGCITIZENS FINL GROUP INC | $68.3M |
FFORD MTR CO DEL | $63.5M |
TFCTRUIST FINL CORP | $63.1M |
JNPJUNIPER NETWORKS INC | $62.8M |
CRCCANADIAN NAT RES LTD | $61.8M |
SOSOUTHERN CO | $61.6M |
KRKROGER CO | $60.9M |
CBCHUBB LIMITED | $60.7M |
FEFIRSTENERGY CORP | $60.3M |
GDGENERAL DYNAMICS CORP | $58.7M |
TRVTRAVELERS COMPANIES INC | $58.5M |
CTVACORTEVA INC | $57.6M |
INGRINGREDION INC | $57.0M |
EOGEOG RES INC | $53.2M |
TXTTEXTRON INC | $53.1M |
PGRPROGRESSIVE CORP | $53.0M |
EBAEBAY INC. | $52.6M |
ALSALLSTATE CORP | $51.2M |
PEOEXELON CORP | $49.8M |
METMETLIFE INC | $49.0M |
CCKCROWN HLDGS INC | $49.0M |
NUENUCOR CORP | $48.0M |
OMCOMNICOM GROUP INC | $47.6M |
HUNHUNTSMAN CORP | $47.1M |
BPBP PLC | $46.7M |
SLMSLM CORP | $46.2M |
NINISOURCE INC | $45.1M |
EMNEASTMAN CHEM CO | $44.9M |
LENLENNAR CORP | $44.1M |
7HPHP INC | $42.6M |
THOTHOR INDS INC | $42.3M |
KHCKRAFT HEINZ CO | $42.2M |
EMREMERSON ELEC CO | $41.9M |
TWOEURTWO HBRS INVT CORP | $41.5M |
CMACOMERICA INC | $40.9M |
VNTVONTIER CORPORATION | $40.9M |
AFLAFLAC INC | $40.8M |
ANETEURARISTA NETWORKS INC | $40.7M |
DWDMORGAN STANLEY | $40.6M |
GSKGLAXOSMITHKLINE PLC | $39.9M |
CMICUMMINS INC | $39.5M |
MGAMAGNA INTL INC | $39.0M |
CVXCHEVRON CORP NEW | $39.0M |
IWDISHARES TR | $38.9M |
BMYBRISTOL-MYERS SQUIBB CO | $38.9M |
BKBANK NEW YORK MELLON CORP | $38.8M |
METAFACEBOOK INC | $38.8M |
MOALTRIA GROUP INC | $38.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $38.4M |
TROWPRICE T ROWE GROUP INC | $38.2M |
KMIKINDER MORGAN INC DEL | $37.9M |
LYBLYONDELLBASELL INDUSTRIES N | $37.7M |
TAPMOLSON COORS BEVERAGE CO | $37.6M |
STTSTATE STR CORP | $37.6M |
SYFSYNCHRONY FINANCIAL | $37.3M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $37.2M |
ADMARCHER DANIELS MIDLAND CO | $37.0M |
BPOPPOPULAR INC | $36.3M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $36.0M |
SANBANCO SANTANDER S.A. | $35.9M |
JAZZJAZZ PHARMACEUTICALS PLC | $35.8M |
TAT&T INC | $35.6M |
WMBWILLIAMS COS INC | $35.0M |
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