Brandywine Global Investment Management, LLC Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$10.2B

Holdings

589

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (589 positions)

StockValue
JPMJPMORGAN CHASE & CO
$301.1M
BACVERIZON COMMUNICATIONS INC
$266.3M
BACBK OF AMERICA CORP
$249.0M
JNJJOHNSON & JOHNSON
$239.1M
INTCINTEL CORP
$225.3M
TAT&T INC
$210.6M
PFEPFIZER INC
$195.0M
MRKMERCK & CO. INC
$184.1M
CMCSACOMCAST CORP NEW
$180.3M
ORCLORACLE CORP
$168.9M
CVXCHEVRON CORP NEW
$137.0M
UNHUNITEDHEALTH GROUP INC
$135.8M
CSCOCISCO SYS INC
$134.1M
AMGNAMGEN INC
$134.0M
AVGOBROADCOM INC
$121.6M
TRVCCITIGROUP INC
$118.5M
GMGENERAL MTRS CO
$100.0M
4I1PHILIP MORRIS INTL INC
$97.8M
UPSUNITED PARCEL SERVICE INC
$97.8M
HONHONEYWELL INTL INC
$90.5M
LMTLOCKHEED MARTIN CORP
$90.4M
IBMINTERNATIONAL BUSINESS MACHS
$90.4M
DWDMORGAN STANLEY
$87.3M
BLKCHFBLACKROCK INC
$87.3M
MUMICRON TECHNOLOGY INC
$82.5M
GSGOLDMAN SACHS GROUP INC
$81.6M
CATCATERPILLAR INC DEL
$78.2M
MMM3M CO
$72.2M
AXPAMERICAN EXPRESS CO
$68.8M
BIIBBIOGEN INC
$68.2M
GILDGILEAD SCIENCES INC
$67.1M
KRKROGER CO
$65.2M
NEMNEWMONT CORP
$62.6M
PHMPULTE GROUP INC
$62.1M
TSNTYSON FOODS INC
$60.6M
EBAEBAY INC.
$59.6M
DHID R HORTON INC
$59.5M
DEDEERE & CO
$58.6M
EMREMERSON ELEC CO
$58.6M
IWDISHARES TR
$58.1M
ELVANTHEM INC
$57.0M
HCAHCA HEALTHCARE INC
$56.1M
ANETEURARISTA NETWORKS INC
$54.3M
CSXCSX CORP
$50.6M
CICIGNA CORP NEW
$49.0M
INGRINGREDION INC
$49.0M
PGRPROGRESSIVE CORP
$48.9M
CMICUMMINS INC
$48.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$48.4M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$48.2M
CVSCVS HEALTH CORP
$47.6M
TRVTRAVELERS COMPANIES INC
$46.9M
CTVACORTEVA INC
$46.8M
EMNEASTMAN CHEM CO
$46.6M
SCHWSCHWAB CHARLES CORP
$46.1M
HUNHUNTSMAN CORP
$46.1M
CCKCROWN HLDGS INC
$45.7M
NOCNORTHROP GRUMMAN CORP
$44.7M
CBCHUBB LIMITED
$44.2M
NSCNORFOLK SOUTHN CORP
$43.1M
FCXFREEPORT-MCMORAN INC
$42.6M
ALXNALEXION PHARMACEUTICALS INC
$42.5M
NLYEURANNALY CAPITAL MANAGEMENT IN
$42.1M
TROWPRICE T ROWE GROUP INC
$41.7M
AEPAMERICAN ELEC PWR CO INC
$41.4M
DDDUPONT DE NEMOURS INC
$40.6M
JAZZJAZZ PHARMACEUTICALS PLC
$40.6M
PNCPNC FINL SVCS GROUP INC
$40.4M
WFCWELLS FARGO CO NEW
$39.8M
AMATAPPLIED MATLS INC
$39.7M
OMCOMNICOM GROUP INC
$39.7M
BKBANK NEW YORK MELLON CORP
$39.2M
CFGCITIZENS FINL GROUP INC
$39.2M
LYBLYONDELLBASELL INDUSTRIES N
$38.7M
ALSALLSTATE CORP
$37.7M
ETNEATON CORP PLC
$35.5M
CRCCANADIAN NAT RES LTD
$35.3M
PEGPUBLIC SVC ENTERPRISE GRP IN
$35.2M
FEFIRSTENERGY CORP
$33.8M
GDGENERAL DYNAMICS CORP
$33.6M
LRCXEURLAM RESEARCH CORP
$33.1M
LENLENNAR CORP
$32.4M
EAELECTRONIC ARTS INC
$32.0M
GTLSCHART INDS INC
$31.6M
SLMSLM CORP
$31.5M
PPLPPL CORP
$31.2M
ULTAULTA BEAUTY INC
$30.9M
BMYBRISTOL-MYERS SQUIBB CO
$30.5M
JCIJOHNSON CTLS INTL PLC
$30.4M
MRVLMARVELL TECHNOLOGY GROUP LTD
$29.6M
KHCKRAFT HEINZ CO
$29.4M
METAFACEBOOK INC
$29.1M
TWOEURTWO HBRS INVT CORP
$28.9M
ARWARROW ELECTRS INC
$28.8M
METMETLIFE INC
$28.7M
CMACOMERICA INC
$28.7M
ESNTESSENT GROUP LTD
$28.5M
COFCAPITAL ONE FINL CORP
$28.2M
TAPMOLSON COORS BEVERAGE CO
$27.8M
COPCONOCOPHILLIPS
$27.4M
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