Brandywine Global Investment Management, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$15.2B
Holdings
934
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (934 positions)
| Stock | Value |
|---|---|
BACBANK AMER CORP | $407.3M |
AAPLAPPLE INC | $401.0M |
JPMJPMORGAN CHASE & CO | $398.7M |
TRVCCITIGROUP INC | $393.4M |
XOMEXXON MOBIL CORP | $316.4M |
JNJJOHNSON & JOHNSON | $284.6M |
BPBP PLC | $254.8M |
CSCOCISCO SYS INC | $250.5M |
PFEPFIZER INC | $230.8M |
GMGENERAL MTRS CO | $225.0M |
WMTWAL-MART STORES INC | $207.0M |
BACVERIZON COMMUNICATIONS INC | $189.1M |
MUMICRON TECHNOLOGY INC | $182.3M |
CVXCHEVRON CORP NEW | $173.1M |
DVNDEVON ENERGY CORP NEW | $173.0M |
ABBVABBVIE INC | $163.5M |
INTCINTEL CORP | $159.4M |
MRKMERCK & CO INC | $158.4M |
DALDELTA AIR LINES INC DEL | $151.2M |
ORCLORACLE CORP | $145.2M |
METMETLIFE INC | $143.9M |
CRCCANADIAN NAT RES LTD | $143.0M |
IBMINTERNATIONAL BUSINESS MACHS | $136.0M |
TWXCHFTIME WARNER INC | $116.9M |
AERAERCAP HOLDINGS NV | $116.6M |
—KKR & CO L P DEL | $116.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $113.8M |
AALAMERICAN AIRLS GROUP INC | $112.7M |
AMGNAMGEN INC | $112.4M |
PNCPNC FINL SVCS GROUP INC | $109.0M |
—MICHAEL KORS HLDGS LTD | $106.8M |
CHLUSDCHINA MOBILE LIMITED | $105.5M |
APCANADARKO PETE CORP | $104.3M |
DWDMORGAN STANLEY | $100.9M |
BABOEING CO | $99.1M |
BXUSDBLACKSTONE GROUP L P | $97.6M |
LYBLYONDELLBASELL INDUSTRIES N | $95.5M |
FDO.FMACYS INC | $95.4M |
UTXZUNITED TECHNOLOGIES CORP | $94.9M |
TRVTRAVELERS COMPANIES INC | $94.9M |
RSRELIANCE STEEL & ALUMINUM CO | $94.7M |
TMTOYOTA MOTOR CORP | $93.4M |
BPOPPOPULAR INC | $92.6M |
QCOMQUALCOMM INC | $91.8M |
BIIBBIOGEN INC | $88.9M |
9990302DAPACHE CORP | $86.7M |
—DOW CHEM CO | $86.3M |
CVSCVS HEALTH CORP | $84.4M |
GILDGILEAD SCIENCES INC | $83.8M |
DISDISNEY WALT CO | $81.8M |
HONHONEYWELL INTL INC | $79.4M |
GTGOODYEAR TIRE & RUBR CO | $76.8M |
CMCSACOMCAST CORP NEW | $75.3M |
SYFSYNCHRONY FINL | $73.8M |
AXPAMERICAN EXPRESS CO | $73.0M |
SCSANTANDER CONSUMER USA HDG I | $70.7M |
SNISCRIPPS NETWORKS INTERACT IN | $70.5M |
TEXTEREX CORP NEW | $70.3M |
UNPUNION PAC CORP | $70.2M |
MGAMAGNA INTL INC | $68.4M |
TUPTUPPERWARE BRANDS CORP | $67.8M |
GDGENERAL DYNAMICS CORP | $66.9M |
ETNEATON CORP PLC | $66.6M |
USBUS BANCORP DEL | $65.9M |
SIGSIGNET JEWELERS LIMITED | $64.5M |
GSGOLDMAN SACHS GROUP INC | $62.8M |
KSSKOHLS CORP | $61.7M |
AIGAMERICAN INTL GROUP INC | $59.6M |
—MALLINCKRODT PUB LTD CO | $58.7M |
ACMAECOM | $57.5M |
—CBS CORP NEW | $57.1M |
—B/E AEROSPACE INC | $57.0M |
TWOTWO HBRS INVT CORP | $56.8M |
DYHTARGET CORP | $56.8M |
DDSDILLARDS INC | $56.3M |
CATCATERPILLAR INC DEL | $55.9M |
BLKCHFBLACKROCK INC | $52.0M |
—EXPRESS SCRIPTS HLDG CO | $51.7M |
OXYOCCIDENTAL PETE CORP DEL | $48.5M |
EMNEASTMAN CHEM CO | $48.1M |
DUKDUKE ENERGY CORP NEW | $48.0M |
—HORIZON PHARMA PLC | $48.0M |
HPHELMERICH & PAYNE INC | $46.8M |
—CALPINE CORP | $45.6M |
AMATAPPLIED MATLS INC | $44.9M |
EMREMERSON ELEC CO | $44.3M |
—MYLAN N V | $44.0M |
PSXPHILLIPS 66 | $42.6M |
LPXLOUISIANA PAC CORP | $42.0M |
ALSALLSTATE CORP | $41.6M |
BKBANK NEW YORK MELLON CORP | $39.7M |
IWDISHARES TR | $38.5M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $38.2M |
—CHICAGO BRIDGE & IRON CO N V | $37.1M |
—TWENTY FIRST CENTY FOX INC | $37.0M |
VIABVIACOM INC NEW | $36.7M |
UPSUNITED PARCEL SERVICE INC | $35.4M |
GLWCORNING INC | $34.4M |
DFSEURDISCOVER FINL SVCS | $34.2M |
FLRFLUOR CORP NEW | $34.1M |
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