Brandywine Global Investment Management, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$16.0T
Holdings
844
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 5,067,680 | $571.8B | 3.56% | |
| 2 | TRVCCITIGROUP INC | 6,877,178 | $493.4B | 3.07% | |
| 3 | AAPLAPPLE INC | 1,600,229 | $361.2B | 2.25% | |
| 4 | CSCOCISCO SYS INC | 7,119,710 | $346.4B | 2.16% | |
| 5 | JNJJOHNSON & JOHNSON | 2,310,708 | $319.3B | 1.99% | |
| 6 | PFEPFIZER INC | 6,660,982 | $293.6B | 1.83% | |
| 7 | XOMEXXON MOBIL CORP | 3,229,408 | $274.6B | 1.71% | |
| 8 | DISDISNEY WALT CO | 2,233,550 | $261.2B | 1.63% | |
| 9 | BPBP PLC | 5,510,445 | $254.0B | 1.58% | |
| 10 | WFCWELLS FARGO CO NEW | 4,465,731 | $234.7B | 1.46% | |
| 11 | INTCINTEL CORP | 4,922,265 | $232.8B | 1.45% | |
| 12 | GMGENERAL MTRS CO | 6,632,772 | $223.3B | 1.39% | |
| 13 | COPCONOCOPHILLIPS | 2,858,015 | $221.2B | 1.38% | |
| 14 | CVXCHEVRON CORP NEW | 1,709,721 | $209.1B | 1.30% | |
| 15 | CRCCANADIAN NAT RES LTD | 6,250,566 | $204.1B | 1.27% | |
| 16 | KKRKKR & CO INC | 7,296,217 | $199.0B | 1.24% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 3,724,903 | $198.9B | 1.24% | |
| 18 | ORCLORACLE CORP | 3,600,908 | $185.7B | 1.16% | |
| 19 | BACBANK AMER CORP | 5,484,896 | $161.6B | 1.01% | |
| 20 | AMGNAMGEN INC | 760,779 | $157.7B | 0.98% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 694,338 | $148.7B | 0.93% | |
| 22 | GILDGILEAD SCIENCES INC | 1,875,153 | $144.8B | 0.90% | |
| 23 | DALDELTA AIR LINES INC DEL | 2,458,811 | $142.2B | 0.89% | |
| 24 | ABBVABBVIE INC | 1,486,879 | $140.6B | 0.88% | |
| 25 | DVNDEVON ENERGY CORP NEW | 3,509,452 | $140.2B | 0.87% | |
| 26 | MRKMERCK & CO INC | 1,960,443 | $139.1B | 0.87% | |
| 27 | TAT&T INC | 4,010,693 | $134.7B | 0.84% | |
| 28 | BXUSDBLACKSTONE GROUP L P | 3,465,489 | $132.0B | 0.82% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 846,793 | $128.0B | 0.80% | |
| 30 | CMCSACOMCAST CORP NEW | 3,603,831 | $127.6B | 0.80% | |
| 31 | SLBSCHLUMBERGER LTD | 2,073,837 | $126.3B | 0.79% | |
| 32 | WMTWALMART INC | 1,295,053 | $121.6B | 0.76% | |
| 33 | MUMICRON TECHNOLOGY INC | 2,597,596 | $117.5B | 0.73% | |
| 34 | METAFACEBOOK INC | 706,928 | $116.3B | 0.72% | |
| 35 | HONHONEYWELL INTL INC | 655,008 | $109.0B | 0.68% | |
| 36 | AERAERCAP HOLDINGS NV | 1,873,856 | $107.8B | 0.67% | |
| 37 | AXPAMERICAN EXPRESS CO | 1,004,928 | $107.0B | 0.67% | |
| 38 | FDCFIRST DATA CORP NEW | 4,052,099 | $99.2B | 0.62% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 439,640 | $98.6B | 0.61% | |
| 40 | DWDMORGAN STANLEY | 2,104,893 | $98.0B | 0.61% | |
| 41 | MGAMAGNA INTL INC | 1,853,415 | $97.4B | 0.61% | |
| 42 | UTXZUNITED TECHNOLOGIES CORP | 688,145 | $96.2B | 0.60% | |
| 43 | AALAMERICAN AIRLS GROUP INC | 2,272,541 | $93.9B | 0.59% | |
| 44 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,623,307 | $93.2B | 0.58% | |
| 45 | CVSCVS HEALTH CORP | 1,155,542 | $91.0B | 0.57% | |
| 46 | DHID R HORTON INC | 2,127,423 | $89.7B | 0.56% | |
| 47 | CCLCARNIVAL CORP | 1,360,097 | $86.7B | 0.54% | |
| 48 | TAPMOLSON COORS BREWING CO | 1,347,167 | $82.9B | 0.52% | |
| 49 | APCANADARKO PETE CORP | 1,192,351 | $80.4B | 0.50% | |
| 50 | UALUNITED CONTL HLDGS INC | 901,861 | $80.3B | 0.50% | |
| 51 | USBUS BANCORP DEL | 1,509,589 | $79.7B | 0.50% | |
| 52 | SCSANTANDER CONSUMER USA HDG I | 3,917,916 | $78.5B | 0.49% | |
| 53 | LOWLOWES COS INC | 680,622 | $78.2B | 0.49% | |
| 54 | —DOWDUPONT INC | 1,152,876 | $74.1B | 0.46% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 629,864 | $73.5B | 0.46% | |
| 56 | PNCPNC FINL SVCS GROUP INC | 533,369 | $72.6B | 0.45% | |
| 57 | —MYLAN N V | 1,967,960 | $72.0B | 0.45% | |
| 58 | TRVTRAVELERS COMPANIES INC | 553,870 | $71.8B | 0.45% | |
| 59 | KMIKINDER MORGAN INC DEL | 4,037,412 | $71.6B | 0.45% | |
| 60 | BMYBRISTOL MYERS SQUIBB CO | 1,148,354 | $71.3B | 0.44% | |
| 61 | CCKCROWN HOLDINGS INC | 1,436,584 | $69.0B | 0.43% | |
| 62 | BIIBBIOGEN INC | 193,780 | $68.5B | 0.43% | |
| 63 | ELVANTHEM INC | 233,223 | $63.9B | 0.40% | |
| 64 | IVZINVESCO LTD | 2,785,101 | $63.7B | 0.40% | |
| 65 | DYHTARGET CORP | 710,870 | $62.7B | 0.39% | |
| 66 | OMFONEMAIN HLDGS INC | 1,860,486 | $62.5B | 0.39% | |
| 67 | HALHALLIBURTON CO | 1,531,487 | $62.1B | 0.39% | |
| 68 | PSXPHILLIPS 66 | 548,542 | $61.8B | 0.39% | |
| 69 | EMNEASTMAN CHEM CO | 645,526 | $61.8B | 0.39% | |
| 70 | HPHELMERICH & PAYNE INC | 898,117 | $61.8B | 0.38% | |
| 71 | SLMSLM CORP | 5,485,322 | $61.2B | 0.38% | |
| 72 | SJMSMUCKER J M CO | 570,439 | $58.5B | 0.36% | |
| 73 | CICIGNA CORPORATION | 279,408 | $58.2B | 0.36% | |
| 74 | —AETNA INC NEW | 283,743 | $57.6B | 0.36% | |
| 75 | CBCHUBB LIMITED | 423,681 | $56.6B | 0.35% | |
| 76 | METMETLIFE INC | 1,186,160 | $55.4B | 0.35% | |
| 77 | ACMAECOM | 1,678,798 | $54.8B | 0.34% | |
| 78 | TUPTUPPERWARE BRANDS CORP | 1,520,379 | $50.9B | 0.32% | |
| 79 | —EXPRESS SCRIPTS HLDG CO | 517,144 | $49.1B | 0.31% | |
| 80 | IWDISHARES TR | 383,495 | $48.6B | 0.30% | |
| 81 | —HORIZON PHARMA PLC | 2,478,198 | $48.5B | 0.30% | |
| 82 | BKBANK NEW YORK MELLON CORP | 925,766 | $47.2B | 0.29% | |
| 83 | FDXFEDEX CORP | 194,833 | $46.9B | 0.29% | |
| 84 | PRUPRUDENTIAL FINL INC | 459,170 | $46.5B | 0.29% | |
| 85 | AIGAMERICAN INTL GROUP INC | 872,693 | $46.5B | 0.29% | |
| 86 | MDLZMONDELEZ INTL INC | 1,075,357 | $46.2B | 0.29% | |
| 87 | RSRELIANCE STEEL & ALUMINUM CO | 531,316 | $45.3B | 0.28% | |
| 88 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 977,274 | $45.1B | 0.28% | |
| 89 | HCAHCA HEALTHCARE INC | 319,609 | $44.5B | 0.28% | |
| 90 | —SHIRE PLC | 241,745 | $43.8B | 0.27% | |
| 91 | VLOVALERO ENERGY CORP NEW | 384,314 | $43.7B | 0.27% | |
| 92 | OIIOCEANEERING INTL INC | 1,570,947 | $43.4B | 0.27% | |
| 93 | BBTUSDBB&T CORP | 880,988 | $42.8B | 0.27% | |
| 94 | LUVSOUTHWEST AIRLS CO | 672,046 | $42.0B | 0.26% | |
| 95 | LYBLYONDELLBASELL INDUSTRIES N | 407,007 | $41.7B | 0.26% | |
| 96 | MPCMARATHON PETE CORP | 517,829 | $41.4B | 0.26% | |
| 97 | DFSEURDISCOVER FINL SVCS | 535,975 | $41.0B | 0.26% | |
| 98 | DUKDUKE ENERGY CORP NEW | 511,055 | $40.9B | 0.25% | |
| 99 | ETNEATON CORP PLC | 465,875 | $40.4B | 0.25% | |
| 100 | CELGCELGENE CORP | 442,236 | $39.6B | 0.25% |
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