Brandywine Global Investment Management, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$13.6B
Holdings
825
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (825 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO | $470.8M |
TRVCCITIGROUP INC | $347.0M |
BACBANK AMER CORP | $337.4M |
JNJJOHNSON & JOHNSON | $331.6M |
CVXCHEVRON CORP NEW | $293.9M |
AAPLAPPLE INC | $293.6M |
XOMEXXON MOBIL CORP | $268.7M |
INTCINTEL CORP | $228.2M |
BACVERIZON COMMUNICATIONS INC | $224.4M |
WFCWELLS FARGO CO NEW | $221.8M |
PFEPFIZER INC | $201.6M |
TAT&T INC | $185.6M |
ORCLORACLE CORP | $185.1M |
CMCSACOMCAST CORP NEW | $179.5M |
BPBP PLC | $179.2M |
GMGENERAL MTRS CO | $167.2M |
CRCCANADIAN NAT RES LTD | $166.7M |
MRKMERCK & CO INC | $160.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $154.2M |
AMGNAMGEN INC | $125.2M |
IBMINTERNATIONAL BUSINESS MACHS | $125.1M |
COPCONOCOPHILLIPS | $124.3M |
SLBSCHLUMBERGER LTD | $115.8M |
TSNTYSON FOODS INC | $114.0M |
TAPMOLSON COORS BREWING CO | $113.9M |
CCKCROWN HOLDINGS INC | $108.5M |
GILDGILEAD SCIENCES INC | $107.4M |
4I1PHILIP MORRIS INTL INC | $102.0M |
NEMNEWMONT GOLDCORP CORPORATION | $98.3M |
METAFACEBOOK INC | $97.9M |
BMYBRISTOL MYERS SQUIBB CO | $97.8M |
AALAMERICAN AIRLS GROUP INC | $97.7M |
DHID R HORTON INC | $94.3M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $93.9M |
CVSCVS HEALTH CORP | $89.1M |
PHMPULTE GROUP INC | $85.7M |
HALHALLIBURTON CO | $84.8M |
MHKMOHAWK INDS INC | $82.4M |
AXPAMERICAN EXPRESS CO | $81.5M |
LMTLOCKHEED MARTIN CORP | $81.4M |
MGAMAGNA INTL INC | $76.3M |
INGRINGREDION INC | $74.4M |
UPSUNITED PARCEL SERVICE INC | $73.4M |
CATCATERPILLAR INC DEL | $72.9M |
USBUS BANCORP DEL | $72.5M |
AERAERCAP HOLDINGS NV | $72.2M |
NVDANVIDIA CORP | $72.1M |
NLYEURANNALY CAP MGMT INC | $72.1M |
TRVTRAVELERS COMPANIES INC | $71.8M |
EMNEASTMAN CHEMICAL CO | $69.1M |
R6C2ROYAL DUTCH SHELL PLC | $63.0M |
GSGOLDMAN SACHS GROUP INC | $62.3M |
ETRAE TRADE FINANCIAL CORP | $62.3M |
HUNHUNTSMAN CORP | $62.1M |
DWDMORGAN STANLEY | $61.2M |
CBCHUBB LIMITED | $59.8M |
CSXCSX CORP | $57.2M |
IPGPIPG PHOTONICS CORP | $56.4M |
BLKCHFBLACKROCK INC | $56.0M |
ZBHZIMMER BIOMET HLDGS INC | $55.0M |
SANBANCO SANTANDER SA | $54.4M |
EBAEBAY INC | $53.6M |
PNCPNC FINL SVCS GROUP INC | $52.6M |
NOCNORTHROP GRUMMAN CORP | $50.7M |
ELVANTHEM INC | $49.9M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $49.8M |
JAZZJAZZ PHARMACEUTICALS PLC | $49.4M |
ABBVABBVIE INC | $49.2M |
DEDEERE & CO | $46.6M |
GDGENERAL DYNAMICS CORP | $46.3M |
DYHTARGET CORP | $46.1M |
DALDELTA AIR LINES INC DEL | $45.8M |
MDTMEDTRONIC PLC | $45.8M |
AZNASTRAZENECA PLC | $44.4M |
TWOEURTWO HBRS INVT CORP | $43.4M |
AVGOBROADCOM INC | $42.7M |
SLMSLM CORP | $42.6M |
SCHWTHE CHARLES SCHWAB CORPORATI | $41.7M |
CTVACORTEVA INC | $40.6M |
RTN1USDRAYTHEON CO | $40.4M |
PSXPHILLIPS 66 | $40.3M |
METMETLIFE INC | $39.3M |
MUMICRON TECHNOLOGY INC | $38.4M |
AEPAMERICAN ELEC PWR CO INC | $37.6M |
AMATAPPLIED MATLS INC | $37.2M |
IWDISHARES TR | $36.8M |
DFSEURDISCOVER FINL SVCS | $36.5M |
BKBANK NEW YORK MELLON CORP | $36.3M |
COFCAPITAL ONE FINL CORP | $34.8M |
PPGPPG INDS INC | $33.4M |
EMREMERSON ELEC CO | $33.4M |
HCAHCA HEALTHCARE INC | $33.3M |
BBTUSDBB&T CORP | $32.9M |
AFLAFLAC INC | $32.3M |
AIGAMERICAN INTL GROUP INC | $32.0M |
LYBLYONDELLBASELL INDUSTRIES N | $31.6M |
FFORD MTR CO DEL | $31.5M |
ALSALLSTATE CORP | $31.3M |
VLOVALERO ENERGY CORP NEW | $31.0M |
LRCXEURLAM RESEARCH CORP | $30.7M |
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