Brandywine Global Investment Management, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$11.5T
Holdings
719
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (719 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 2,429,679 | $273.6B | 2.38% | |
| 2 | XOMEXXON MOBIL CORP | 3,045,896 | $260.9B | 2.27% | |
| 3 | BACBK OF AMERICA CORP | 8,187,619 | $254.9B | 2.22% | |
| 4 | PFEPFIZER INC | 4,480,735 | $234.9B | 2.04% | |
| 5 | ORCLORACLE CORP | 2,792,376 | $195.1B | 1.70% | |
| 6 | ABBVABBVIE INC | 1,161,857 | $177.9B | 1.55% | |
| 7 | BMYBRISTOL-MYERS SQUIBB CO | 2,252,444 | $173.4B | 1.51% | |
| 8 | MRKMERCK & CO INC | 1,795,084 | $163.7B | 1.42% | |
| 9 | CVSCVS HEALTH CORP | 1,688,570 | $156.5B | 1.36% | |
| 10 | TRVCCITIGROUP INC | 3,268,423 | $150.3B | 1.31% | |
| 11 | ELVELEVANCE HEALTH INC | 281,548 | $135.9B | 1.18% | |
| 12 | CMCSACOMCAST CORP NEW | 3,272,670 | $128.4B | 1.12% | |
| 13 | CSCOCISCO SYS INC | 2,933,617 | $125.1B | 1.09% | |
| 14 | METAMETA PLATFORMS INC | 736,189 | $118.7B | 1.03% | |
| 15 | CVXCHEVRON CORP NEW | 804,194 | $116.4B | 1.01% | |
| 16 | LOWLOWES COS INC | 652,761 | $114.0B | 0.99% | |
| 17 | TMUST-MOBILE US INC | 817,510 | $110.0B | 0.96% | |
| 18 | CICIGNA CORP NEW | 413,966 | $109.1B | 0.95% | |
| 19 | FDXFEDEX CORP | 479,771 | $108.8B | 0.95% | |
| 20 | 4I1PHILIP MORRIS INTL INC | 1,087,312 | $107.4B | 0.93% | |
| 21 | JNJJOHNSON & JOHNSON | 582,351 | $103.4B | 0.90% | |
| 22 | NEMNEWMONT CORP | 1,476,187 | $88.1B | 0.77% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 481,369 | $87.9B | 0.76% | |
| 24 | WFCWELLS FARGO CO NEW | 2,162,016 | $84.7B | 0.74% | |
| 25 | QCOMQUALCOMM INC | 651,335 | $83.2B | 0.72% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 588,068 | $83.0B | 0.72% | |
| 27 | AXPAMERICAN EXPRESS CO | 590,537 | $81.9B | 0.71% | |
| 28 | AMGNAMGEN INC | 336,177 | $81.8B | 0.71% | |
| 29 | LMTLOCKHEED MARTIN CORP | 188,980 | $81.3B | 0.71% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 295,952 | $80.8B | 0.70% | |
| 31 | CBCHUBB LIMITED | 396,022 | $77.8B | 0.68% | |
| 32 | DISDISNEY WALT CO | 764,617 | $72.2B | 0.63% | |
| 33 | WTWWILLIS TOWERS WATSON PLC LTD | 364,684 | $72.0B | 0.63% | |
| 34 | EIXEDISON INTL | 1,134,231 | $71.7B | 0.62% | |
| 35 | PHMPULTE GROUP INC | 1,787,777 | $70.8B | 0.62% | |
| 36 | MUMICRON TECHNOLOGY INC | 1,277,602 | $70.6B | 0.61% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 236,075 | $70.1B | 0.61% | |
| 38 | TERTERADYNE INC | 766,249 | $68.6B | 0.60% | |
| 39 | DHID R HORTON INC | 1,021,576 | $67.6B | 0.59% | |
| 40 | KRKROGER CO | 1,392,748 | $65.9B | 0.57% | |
| 41 | DEDEERE & CO | 215,767 | $64.6B | 0.56% | |
| 42 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 92,765,000 | $62.9B | 0.55% | |
| 43 | DDDUPONT DE NEMOURS INC | 1,107,170 | $61.5B | 0.54% | |
| 44 | SOSOUTHERN CO | 860,465 | $61.4B | 0.53% | |
| 45 | INGRINGREDION INC | 691,731 | $61.0B | 0.53% | |
| 46 | TRVTRAVELERS COMPANIES INC | 359,850 | $60.9B | 0.53% | |
| 47 | NINISOURCE INC | 2,058,635 | $60.7B | 0.53% | |
| 48 | DWDMORGAN STANLEY | 783,255 | $59.6B | 0.52% | |
| 49 | GPNGLOBAL PMTS INC | 538,166 | $59.5B | 0.52% | |
| 50 | GMGENERAL MTRS CO | 1,861,046 | $59.1B | 0.51% | |
| 51 | DDOMINION ENERGY INC | 735,855 | $58.7B | 0.51% | |
| 52 | EOGEOG RES INC | 521,588 | $57.6B | 0.50% | |
| 53 | BPBP PLC | 2,030,207 | $57.6B | 0.50% | |
| 54 | GSKGSK PLC | 1,309,565 | $57.0B | 0.50% | |
| 55 | GDGENERAL DYNAMICS CORP | 255,674 | $56.6B | 0.49% | |
| 56 | CAGCONAGRA BRANDS INC | 1,625,031 | $55.6B | 0.48% | |
| 57 | TSNTYSON FOODS INC | 631,846 | $54.4B | 0.47% | |
| 58 | THOTHOR INDS INC | 716,734 | $53.6B | 0.47% | |
| 59 | MOALTRIA GROUP INC | 1,281,500 | $53.5B | 0.47% | |
| 60 | NOCNORTHROP GRUMMAN CORP | 111,092 | $53.2B | 0.46% | |
| 61 | REGNREGENERON PHARMACEUTICALS | 89,752 | $53.1B | 0.46% | |
| 62 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 55,095,000 | $52.6B | 0.46% | |
| 63 | JAZZJAZZ PHARMACEUTICALS PLC | 334,989 | $52.3B | 0.45% | |
| 64 | RGAREINSURANCE GRP OF AMERICA I | 444,291 | $52.1B | 0.45% | |
| 65 | METMETLIFE INC | 815,964 | $51.2B | 0.45% | |
| 66 | GILDGILEAD SCIENCES INC | 823,959 | $50.9B | 0.44% | |
| 67 | HCAHCA HEALTHCARE INC | 301,993 | $50.8B | 0.44% | |
| 68 | DUKDUKE ENERGY CORP NEW | 472,473 | $50.7B | 0.44% | |
| 69 | NUENUCOR CORP | 478,806 | $50.0B | 0.43% | |
| 70 | AERAERCAP HOLDINGS NV | 1,183,236 | $48.4B | 0.42% | |
| 71 | USBUS BANCORP DEL | 1,041,480 | $47.9B | 0.42% | |
| 72 | VNTVONTIER CORPORATION | 2,079,596 | $47.8B | 0.42% | |
| 73 | FEFIRSTENERGY CORP | 1,243,197 | $47.7B | 0.42% | |
| 74 | TFCTRUIST FINL CORP | 1,005,649 | $47.7B | 0.42% | |
| 75 | BPOPPOPULAR INC | 615,878 | $47.4B | 0.41% | |
| 76 | MCKMCKESSON CORP | 143,276 | $46.7B | 0.41% | |
| 77 | JNPJUNIPER NETWORKS INC | 1,632,173 | $46.5B | 0.40% | |
| 78 | PNCPNC FINL SVCS GROUP INC | 294,446 | $46.5B | 0.40% | |
| 79 | ALSALLSTATE CORP | 363,524 | $46.1B | 0.40% | |
| 80 | CCKCROWN HLDGS INC | 482,449 | $44.5B | 0.39% | |
| 81 | DALDELTA AIR LINES INC DEL | 1,525,073 | $44.2B | 0.38% | |
| 82 | MDTMEDTRONIC PLC | 482,970 | $43.3B | 0.38% | |
| 83 | PEOEXELON CORP | 933,097 | $42.3B | 0.37% | |
| 84 | SLMSLM CORP | 2,652,610 | $42.3B | 0.37% | |
| 85 | DGXQUEST DIAGNOSTICS INC | 315,262 | $41.9B | 0.36% | |
| 86 | PPLPPL CORP | 1,510,318 | $41.0B | 0.36% | |
| 87 | ZBHZIMMER BIOMET HOLDINGS INC | 388,502 | $40.8B | 0.36% | |
| 88 | AFLAFLAC INC | 718,092 | $39.7B | 0.35% | |
| 89 | IWDISHARES TR | 270,134 | $39.2B | 0.34% | |
| 90 | LADLITHIA MTRS INC | 142,355 | $39.1B | 0.34% | |
| 91 | ADMARCHER DANIELS MIDLAND CO | 499,608 | $38.8B | 0.34% | |
| 92 | FFORD MTR CO DEL | 3,473,572 | $38.7B | 0.34% | |
| 93 | COPCONOCOPHILLIPS | 430,432 | $38.7B | 0.34% | |
| 94 | SHELSHELL PLC | 736,393 | $38.5B | 0.34% | |
| 95 | NYCBEURNEW YORK CMNTY BANCORP INC | 4,214,024 | $38.5B | 0.33% | |
| 96 | EMNEASTMAN CHEM CO | 424,274 | $38.1B | 0.33% | |
| 97 | 7HPHP INC | 1,157,662 | $37.9B | 0.33% | |
| 98 | UGIUGI CORP NEW | 979,243 | $37.8B | 0.33% | |
| 99 | LHXL3HARRIS TECHNOLOGIES INC | 154,805 | $37.4B | 0.33% | |
| 100 | CRCCANADIAN NAT RES LTD | 672,478 | $36.1B | 0.31% |
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