Brandywine Global Investment Management, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$11416.7T
Holdings
686
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (686 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 2,086,129 | $302.5T | 2.65% | |
| 2 | CVXCHEVRON CORP NEW | 1,538,735 | $259.5T | 2.27% | |
| 3 | XOMEXXON MOBIL CORP | 2,144,051 | $252.1T | 2.21% | |
| 4 | COPCONOCOPHILLIPS | 1,842,381 | $220.7T | 1.93% | |
| 5 | TRVCCITIGROUP INC | 3,883,926 | $159.7T | 1.40% | |
| 6 | CSCOCISCO SYS INC | 2,597,029 | $139.6T | 1.22% | |
| 7 | ABBVABBVIE INC | 918,648 | $136.9T | 1.20% | |
| 8 | KRKROGER CO | 2,907,601 | $130.1T | 1.14% | |
| 9 | MRKMERCK & CO INC | 1,263,293 | $130.1T | 1.14% | |
| 10 | CITHE CIGNA GROUP | 444,817 | $127.2T | 1.11% | |
| 11 | TMUST-MOBILE US INC | 901,712 | $126.3T | 1.11% | |
| 12 | LMTLOCKHEED MARTIN CORP | 305,555 | $125.0T | 1.09% | |
| 13 | JNJJOHNSON & JOHNSON | 746,380 | $116.2T | 1.02% | |
| 14 | GILDGILEAD SCIENCES INC | 1,535,016 | $115.0T | 1.01% | |
| 15 | CVSCVS HEALTH CORP | 1,530,367 | $106.9T | 0.94% | |
| 16 | CMCSACOMCAST CORP NEW | 2,364,502 | $104.8T | 0.92% | |
| 17 | GPNGLOBAL PMTS INC | 876,633 | $101.2T | 0.89% | |
| 18 | AMGNAMGEN INC | 374,833 | $100.7T | 0.88% | |
| 19 | LOWLOWES COS INC | 483,267 | $100.4T | 0.88% | |
| 20 | FDXFEDEX CORP | 355,149 | $94.1T | 0.82% | |
| 21 | MUMICRON TECHNOLOGY INC | 1,375,618 | $93.6T | 0.82% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 264,904 | $92.8T | 0.81% | |
| 23 | BACBANK AMERICA CORP | 3,386,893 | $92.7T | 0.81% | |
| 24 | CSXCSX CORP | 2,918,176 | $89.7T | 0.79% | |
| 25 | MPCMARATHON PETE CORP | 579,841 | $87.8T | 0.77% | |
| 26 | BPBP PLC | 2,100,198 | $81.3T | 0.71% | |
| 27 | SCHWSCHWAB CHARLES CORP | 1,420,637 | $78.0T | 0.68% | |
| 28 | BMYBRISTOL-MYERS SQUIBB CO | 1,339,117 | $77.7T | 0.68% | |
| 29 | PXDEURPIONEER NAT RES CO | 334,760 | $76.8T | 0.67% | |
| 30 | AERAERCAP HOLDINGS NV | 1,197,420 | $75.0T | 0.66% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 803,960 | $74.4T | 0.65% | |
| 32 | DWDMORGAN STANLEY | 911,230 | $74.4T | 0.65% | |
| 33 | DISDISNEY WALT CO | 914,339 | $74.1T | 0.65% | |
| 34 | GMGENERAL MTRS CO | 2,164,437 | $71.4T | 0.63% | |
| 35 | ELVELEVANCE HEALTH INC | 163,481 | $71.2T | 0.62% | |
| 36 | CATCATERPILLAR INC | 259,009 | $70.7T | 0.62% | |
| 37 | DALDELTA AIR LINES INC DEL | 1,890,494 | $69.9T | 0.61% | |
| 38 | AFLAFLAC INC | 908,877 | $69.8T | 0.61% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 2,134,996 | $69.2T | 0.61% | |
| 40 | TRVTRAVELERS COMPANIES INC | 418,805 | $68.4T | 0.60% | |
| 41 | QCOMQUALCOMM INC | 603,536 | $67.0T | 0.59% | |
| 42 | A4SAMERIPRISE FINL INC | 193,316 | $63.7T | 0.56% | |
| 43 | AMATAPPLIED MATLS INC | 454,604 | $62.9T | 0.55% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 394,472 | $61.5T | 0.54% | |
| 45 | EIXEDISON INTL | 958,938 | $60.7T | 0.53% | |
| 46 | NRANRG ENERGY INC | 1,575,046 | $60.7T | 0.53% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 432,225 | $60.6T | 0.53% | |
| 48 | NUENUCOR CORP | 380,270 | $59.5T | 0.52% | |
| 49 | AXPAMERICAN EXPRESS CO | 397,315 | $59.3T | 0.52% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 182,768 | $59.1T | 0.52% | |
| 51 | SHELSHELL PLC | 917,238 | $59.1T | 0.52% | |
| 52 | TSNTYSON FOODS INC | 1,167,050 | $58.9T | 0.52% | |
| 53 | PFEPFIZER INC | 1,746,952 | $57.9T | 0.51% | |
| 54 | AIGAMERICAN INTL GROUP INC | 936,826 | $56.8T | 0.50% | |
| 55 | TAT&T INC | 3,758,422 | $56.5T | 0.49% | |
| 56 | DEDEERE & CO | 148,885 | $56.2T | 0.49% | |
| 57 | HCAHCA HEALTHCARE INC | 222,209 | $54.7T | 0.48% | |
| 58 | VLOVALERO ENERGY CORP | 378,607 | $53.7T | 0.47% | |
| 59 | NYCBEURNEW YORK CMNTY BANCORP INC | 4,705,947 | $53.4T | 0.47% | |
| 60 | GSKGSK PLC | 1,443,577 | $52.3T | 0.46% | |
| 61 | GOOGLALPHABET INC | 399,063 | $52.2T | 0.46% | |
| 62 | METMETLIFE INC | 824,772 | $51.9T | 0.45% | |
| 63 | CAGCONAGRA BRANDS INC | 1,867,203 | $51.2T | 0.45% | |
| 64 | WFCWELLS FARGO CO NEW | 1,245,160 | $50.9T | 0.45% | |
| 65 | WTWWILLIS TOWERS WATSON PLC LTD | 242,517 | $50.7T | 0.44% | |
| 66 | CCKCROWN HLDGS INC | 560,498 | $49.6T | 0.43% | |
| 67 | EOGEOG RES INC | 384,229 | $48.7T | 0.43% | |
| 68 | VNTVONTIER CORPORATION | 1,565,646 | $48.4T | 0.42% | |
| 69 | TERTERADYNE INC | 480,585 | $48.3T | 0.42% | |
| 70 | CBCHUBB LIMITED | 231,773 | $48.3T | 0.42% | |
| 71 | CRCCANADIAN NAT RES LTD | 723,265 | $46.8T | 0.41% | |
| 72 | PEOEXELON CORP | 1,227,198 | $46.4T | 0.41% | |
| 73 | ALSALLSTATE CORP | 415,990 | $46.3T | 0.41% | |
| 74 | MDTMEDTRONIC PLC | 590,304 | $46.3T | 0.41% | |
| 75 | JAZZJAZZ PHARMACEUTICALS PLC | 357,174 | $46.2T | 0.40% | |
| 76 | MCKMCKESSON CORP | 105,968 | $46.1T | 0.40% | |
| 77 | LRCXEURLAM RESEARCH CORP | 73,100 | $45.8T | 0.40% | |
| 78 | INGRINGREDION INC | 465,266 | $45.8T | 0.40% | |
| 79 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 75,350,000 | $45.7T | 0.40% | |
| 80 | LYBLYONDELLBASELL INDUSTRIES N | 479,727 | $45.4T | 0.40% | |
| 81 | HHHHOWARD HUGHES HOLDINGS INC | 601,330 | $44.6T | 0.39% | |
| 82 | METAMETA PLATFORMS INC | 147,248 | $44.2T | 0.39% | |
| 83 | FEFIRSTENERGY CORP | 1,265,825 | $43.3T | 0.38% | |
| 84 | ADMARCHER DANIELS MIDLAND CO | 548,526 | $41.4T | 0.36% | |
| 85 | NEMNEWMONT CORP | 1,119,360 | $41.4T | 0.36% | |
| 86 | NSCNORFOLK SOUTHN CORP | 208,635 | $41.1T | 0.36% | |
| 87 | MOALTRIA GROUP INC | 945,687 | $39.8T | 0.35% | |
| 88 | BLDRBUILDERS FIRSTSOURCE INC | 317,722 | $39.6T | 0.35% | |
| 89 | BAXBAXTER INTL INC | 1,028,962 | $38.8T | 0.34% | |
| 90 | LADLITHIA MTRS INC | 130,397 | $38.5T | 0.34% | |
| 91 | PHGKONINKLIJKE PHILIPS N V | 1,832,673 | $36.5T | 0.32% | |
| 92 | VTRSVIATRIS INC | 3,697,927 | $36.5T | 0.32% | |
| 93 | DUKDUKE ENERGY CORP NEW | 402,153 | $35.5T | 0.31% | |
| 94 | XRAYDENTSPLY SIRONA INC | 1,021,784 | $34.9T | 0.31% | |
| 95 | IWDISHARES TR | 224,684 | $34.1T | 0.30% | |
| 96 | OMCOMNICOM GROUP INC | 449,677 | $33.5T | 0.29% | |
| 97 | HIGHARTFORD FINL SVCS GROUP INC | 463,434 | $32.9T | 0.29% | |
| 98 | DFSEURDISCOVER FINL SVCS | 371,884 | $32.2T | 0.28% | |
| 99 | FFORD MTR CO DEL | 2,580,673 | $32.1T | 0.28% | |
| 100 | OXYOCCIDENTAL PETE CORP | 490,797 | $31.8T | 0.28% |
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