Brandywine Global Investment Management, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$15.8B
Holdings
875
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (875 positions)
| Stock | Value |
|---|---|
TRVCCITIGROUP INC | $534.0M |
JPMJPMORGAN CHASE & CO | $507.3M |
AAPLAPPLE INC | $426.5M |
JNJJOHNSON & JOHNSON | $306.6M |
CSCOCISCO SYS INC | $303.5M |
BACBANK AMER CORP | $286.3M |
GMGENERAL MTRS CO | $265.0M |
BPBP PLC | $244.2M |
WFCWELLS FARGO CO NEW | $241.2M |
PFEPFIZER INC | $239.3M |
CRCCANADIAN NAT RES LTD | $213.1M |
WMTWAL-MART STORES INC | $207.3M |
CVXCHEVRON CORP NEW | $206.5M |
ABBVABBVIE INC | $180.2M |
—KKR & CO L P DEL | $178.5M |
ORCLORACLE CORP | $174.1M |
DALDELTA AIR LINES INC DEL | $167.7M |
DISDISNEY WALT CO | $161.5M |
INTCINTEL CORP | $157.0M |
COPCONOCOPHILLIPS | $155.1M |
MRKMERCK & CO INC | $153.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $143.8M |
AERAERCAP HOLDINGS NV | $138.2M |
AALAMERICAN AIRLS GROUP INC | $135.1M |
CVSCVS HEALTH CORP | $127.7M |
MUMICRON TECHNOLOGY INC | $126.8M |
HPHELMERICH & PAYNE INC | $123.5M |
BXUSDBLACKSTONE GROUP L P | $122.4M |
DWDMORGAN STANLEY | $119.3M |
DVNDEVON ENERGY CORP NEW | $117.9M |
AMGNAMGEN INC | $116.6M |
IBMINTERNATIONAL BUSINESS MACHS | $116.1M |
EMNEASTMAN CHEM CO | $112.8M |
LYBLYONDELLBASELL INDUSTRIES N | $110.8M |
TWXCHFTIME WARNER INC | $109.9M |
GSGOLDMAN SACHS GROUP INC | $104.1M |
UTXZUNITED TECHNOLOGIES CORP | $103.1M |
MGAMAGNA INTL INC | $99.7M |
GTGOODYEAR TIRE & RUBR CO | $99.1M |
RSRELIANCE STEEL & ALUMINUM CO | $99.1M |
GILDGILEAD SCIENCES INC | $98.5M |
HONHONEYWELL INTL INC | $94.6M |
CCKCROWN HOLDINGS INC | $93.2M |
USBUS BANCORP DEL | $92.4M |
AXPAMERICAN EXPRESS CO | $91.6M |
TRVTRAVELERS COMPANIES INC | $91.3M |
AWNADVANCE AUTO PARTS INC | $84.1M |
SCSANTANDER CONSUMER USA HDG I | $83.7M |
SYFSYNCHRONY FINL | $80.5M |
KMIKINDER MORGAN INC DEL | $77.3M |
TAPMOLSON COORS BREWING CO | $75.5M |
ACMAECOM | $73.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $73.1M |
UNPUNION PAC CORP | $72.0M |
GDGENERAL DYNAMICS CORP | $71.9M |
DHID R HORTON INC | $69.5M |
CCLCARNIVAL CORP | $69.5M |
ETNEATON CORP PLC | $67.9M |
BPOPPOPULAR INC | $67.4M |
PNCPNC FINL SVCS GROUP INC | $65.1M |
BLKCHFBLACKROCK INC | $63.5M |
HN9HANESBRANDS INC | $63.5M |
APCANADARKO PETE CORP | $61.1M |
FDCFIRST DATA CORP NEW | $60.7M |
BKBANK NEW YORK MELLON CORP | $59.9M |
BIIBBIOGEN INC | $57.9M |
BACVERIZON COMMUNICATIONS INC | $57.8M |
TMTOYOTA MOTOR CORP | $57.5M |
CELGCELGENE CORP | $54.9M |
TAT&T INC | $54.7M |
AIGAMERICAN INTL GROUP INC | $53.5M |
—MYLAN N V | $53.0M |
RDNRADIAN GROUP INC | $51.2M |
—HORIZON PHARMA PLC | $50.9M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $50.4M |
MDTMEDTRONIC PLC | $50.2M |
—CALPINE CORP | $49.8M |
CMCSACOMCAST CORP NEW | $49.7M |
OMFONEMAIN HLDGS INC | $49.5M |
METMETLIFE INC | $49.2M |
UPSUNITED PARCEL SERVICE INC | $48.5M |
PRUPRUDENTIAL FINL INC | $48.1M |
—AETNA INC NEW | $46.1M |
AMATAPPLIED MATLS INC | $45.5M |
GLWCORNING INC | $45.1M |
LPXLOUISIANA PAC CORP | $44.2M |
DUKDUKE ENERGY CORP NEW | $43.4M |
—MALLINCKRODT PUB LTD CO | $43.3M |
COFCAPITAL ONE FINL CORP | $43.2M |
RGCGBPREGAL ENTMT GROUP | $42.7M |
ELVANTHEM INC | $42.3M |
PSXPHILLIPS 66 | $42.1M |
CICIGNA CORPORATION | $41.9M |
IPGPIPG PHOTONICS CORP | $41.3M |
BHFBRIGHTHOUSE FINL INC | $40.7M |
STTSTATE STR CORP | $39.9M |
IWDISHARES TR | $39.8M |
—DOWDUPONT INC | $39.0M |
LOWLOWES COS INC | $39.0M |
CBCHUBB LIMITED | $38.9M |
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