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)
| Stock | Value |
|---|---|
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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