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)

StockValue
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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