Brandywine Global Investment Management, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$15.2T
Holdings
934
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (934 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMER CORP | 26,026,358 | $407.3B | 2.68% | |
| 2 | AAPLAPPLE INC | 3,547,360 | $401.0B | 2.64% | |
| 3 | JPMJPMORGAN CHASE & CO | 5,986,937 | $398.7B | 2.63% | |
| 4 | TRVCCITIGROUP INC | 8,328,873 | $393.4B | 2.59% | |
| 5 | XOMEXXON MOBIL CORP | 3,625,481 | $316.4B | 2.08% | |
| 6 | JNJJOHNSON & JOHNSON | 2,409,463 | $284.6B | 1.87% | |
| 7 | BPBP PLC | 7,246,527 | $254.8B | 1.68% | |
| 8 | CSCOCISCO SYS INC | 7,897,059 | $250.5B | 1.65% | |
| 9 | PFEPFIZER INC | 6,813,178 | $230.8B | 1.52% | |
| 10 | GMGENERAL MTRS CO | 7,081,634 | $225.0B | 1.48% | |
| 11 | WMTWAL-MART STORES INC | 2,870,628 | $207.0B | 1.36% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 3,637,577 | $189.1B | 1.25% | |
| 13 | MUMICRON TECHNOLOGY INC | 10,252,486 | $182.3B | 1.20% | |
| 14 | CVXCHEVRON CORP NEW | 1,682,351 | $173.1B | 1.14% | |
| 15 | DVNDEVON ENERGY CORP NEW | 3,922,767 | $173.0B | 1.14% | |
| 16 | ABBVABBVIE INC | 2,593,047 | $163.5B | 1.08% | |
| 17 | INTCINTEL CORP | 4,221,302 | $159.4B | 1.05% | |
| 18 | MRKMERCK & CO INC | 2,537,404 | $158.4B | 1.04% | |
| 19 | DALDELTA AIR LINES INC DEL | 3,841,222 | $151.2B | 1.00% | |
| 20 | ORCLORACLE CORP | 3,695,314 | $145.2B | 0.96% | |
| 21 | METMETLIFE INC | 3,239,542 | $143.9B | 0.95% | |
| 22 | CRCCANADIAN NAT RES LTD | 4,463,959 | $143.0B | 0.94% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 856,246 | $136.0B | 0.90% | |
| 24 | TWXCHFTIME WARNER INC | 1,468,717 | $116.9B | 0.77% | |
| 25 | AERAERCAP HOLDINGS NV | 3,029,597 | $116.6B | 0.77% | |
| 26 | —KKR & CO L P DEL | 8,154,604 | $116.3B | 0.77% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 787,552 | $113.8B | 0.75% | |
| 28 | AALAMERICAN AIRLS GROUP INC | 3,077,990 | $112.7B | 0.74% | |
| 29 | AMGNAMGEN INC | 673,727 | $112.4B | 0.74% | |
| 30 | PNCPNC FINL SVCS GROUP INC | 1,209,576 | $109.0B | 0.72% | |
| 31 | —MICHAEL KORS HLDGS LTD | 2,281,936 | $106.8B | 0.70% | |
| 32 | CHLUSDCHINA MOBILE LIMITED | 1,714,674 | $105.5B | 0.69% | |
| 33 | APCANADARKO PETE CORP | 1,646,519 | $104.3B | 0.69% | |
| 34 | DWDMORGAN STANLEY | 3,145,885 | $100.9B | 0.66% | |
| 35 | BABOEING CO | 751,939 | $99.1B | 0.65% | |
| 36 | BXUSDBLACKSTONE GROUP L P | 3,823,336 | $97.6B | 0.64% | |
| 37 | LYBLYONDELLBASELL INDUSTRIES N | 1,183,807 | $95.5B | 0.63% | |
| 38 | FDO.FMACYS INC | 2,574,889 | $95.4B | 0.63% | |
| 39 | UTXZUNITED TECHNOLOGIES CORP | 934,464 | $94.9B | 0.63% | |
| 40 | TRVTRAVELERS COMPANIES INC | 828,591 | $94.9B | 0.63% | |
| 41 | RSRELIANCE STEEL & ALUMINUM CO | 1,314,778 | $94.7B | 0.62% | |
| 42 | TMTOYOTA MOTOR CORP | 804,774 | $93.4B | 0.62% | |
| 43 | BPOPPOPULAR INC | 2,422,928 | $92.6B | 0.61% | |
| 44 | QCOMQUALCOMM INC | 1,339,891 | $91.8B | 0.60% | |
| 45 | BIIBBIOGEN INC | 284,060 | $88.9B | 0.59% | |
| 46 | 9990302DAPACHE CORP | 1,356,999 | $86.7B | 0.57% | |
| 47 | —DOW CHEM CO | 1,664,614 | $86.3B | 0.57% | |
| 48 | CVSCVS HEALTH CORP | 948,830 | $84.4B | 0.56% | |
| 49 | GILDGILEAD SCIENCES INC | 1,058,610 | $83.8B | 0.55% | |
| 50 | DISDISNEY WALT CO | 880,361 | $81.8B | 0.54% | |
| 51 | HONHONEYWELL INTL INC | 680,893 | $79.4B | 0.52% | |
| 52 | GTGOODYEAR TIRE & RUBR CO | 2,377,140 | $76.8B | 0.51% | |
| 53 | CMCSACOMCAST CORP NEW | 1,134,992 | $75.3B | 0.50% | |
| 54 | SYFSYNCHRONY FINL | 2,636,312 | $73.8B | 0.49% | |
| 55 | AXPAMERICAN EXPRESS CO | 1,140,540 | $73.0B | 0.48% | |
| 56 | SCSANTANDER CONSUMER USA HDG I | 5,810,327 | $70.7B | 0.47% | |
| 57 | SNISCRIPPS NETWORKS INTERACT IN | 1,110,723 | $70.5B | 0.46% | |
| 58 | TEXTEREX CORP NEW | 2,764,652 | $70.3B | 0.46% | |
| 59 | UNPUNION PAC CORP | 719,334 | $70.2B | 0.46% | |
| 60 | MGAMAGNA INTL INC | 1,591,704 | $68.4B | 0.45% | |
| 61 | TUPTUPPERWARE BRANDS CORP | 1,037,899 | $67.8B | 0.45% | |
| 62 | GDGENERAL DYNAMICS CORP | 431,116 | $66.9B | 0.44% | |
| 63 | ETNEATON CORP PLC | 1,013,106 | $66.6B | 0.44% | |
| 64 | USBUS BANCORP DEL | 1,536,500 | $65.9B | 0.43% | |
| 65 | SIGSIGNET JEWELERS LIMITED | 864,978 | $64.5B | 0.42% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 389,630 | $62.8B | 0.41% | |
| 67 | KSSKOHLS CORP | 1,410,487 | $61.7B | 0.41% | |
| 68 | AIGAMERICAN INTL GROUP INC | 1,004,661 | $59.6B | 0.39% | |
| 69 | —MALLINCKRODT PUB LTD CO | 840,668 | $58.7B | 0.39% | |
| 70 | ACMAECOM | 1,932,407 | $57.5B | 0.38% | |
| 71 | —CBS CORP NEW | 1,043,339 | $57.1B | 0.38% | |
| 72 | —B/E AEROSPACE INC | 1,103,023 | $57.0B | 0.38% | |
| 73 | TWOTWO HBRS INVT CORP | 6,663,923 | $56.8B | 0.37% | |
| 74 | DYHTARGET CORP | 826,293 | $56.8B | 0.37% | |
| 75 | DDSDILLARDS INC | 893,394 | $56.3B | 0.37% | |
| 76 | CATCATERPILLAR INC DEL | 629,338 | $55.9B | 0.37% | |
| 77 | BLKCHFBLACKROCK INC | 143,388 | $52.0B | 0.34% | |
| 78 | —EXPRESS SCRIPTS HLDG CO | 733,282 | $51.7B | 0.34% | |
| 79 | OXYOCCIDENTAL PETE CORP DEL | 664,759 | $48.5B | 0.32% | |
| 80 | EMNEASTMAN CHEM CO | 709,990 | $48.1B | 0.32% | |
| 81 | DUKDUKE ENERGY CORP NEW | 599,561 | $48.0B | 0.32% | |
| 82 | —HORIZON PHARMA PLC | 2,644,758 | $48.0B | 0.32% | |
| 83 | HPHELMERICH & PAYNE INC | 694,891 | $46.8B | 0.31% | |
| 84 | —CALPINE CORP | 3,605,839 | $45.6B | 0.30% | |
| 85 | AMATAPPLIED MATLS INC | 1,488,858 | $44.9B | 0.30% | |
| 86 | EMREMERSON ELEC CO | 812,519 | $44.3B | 0.29% | |
| 87 | —MYLAN N V | 1,154,018 | $44.0B | 0.29% | |
| 88 | PSXPHILLIPS 66 | 528,698 | $42.6B | 0.28% | |
| 89 | LPXLOUISIANA PAC CORP | 2,232,864 | $42.0B | 0.28% | |
| 90 | ALSALLSTATE CORP | 600,683 | $41.6B | 0.27% | |
| 91 | BKBANK NEW YORK MELLON CORP | 996,644 | $39.7B | 0.26% | |
| 92 | IWDISHARES TR | 364,143 | $38.5B | 0.25% | |
| 93 | NCLHNORWEGIAN CRUISE LINE HLDGS | 1,013,721 | $38.2B | 0.25% | |
| 94 | —CHICAGO BRIDGE & IRON CO N V | 1,325,192 | $37.1B | 0.24% | |
| 95 | —TWENTY FIRST CENTY FOX INC | 1,525,606 | $37.0B | 0.24% | |
| 96 | VIABVIACOM INC NEW | 963,173 | $36.7B | 0.24% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 324,120 | $35.4B | 0.23% | |
| 98 | GLWCORNING INC | 1,453,332 | $34.4B | 0.23% | |
| 99 | DFSEURDISCOVER FINL SVCS | 605,037 | $34.2B | 0.23% | |
| 100 | FLRFLUOR CORP NEW | 663,565 | $34.1B | 0.22% |
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