Brandywine Global Investment Management, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$15.7B
Holdings
920
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (920 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO | $485.3M |
BACBANK AMER CORP | $459.9M |
AAPLAPPLE INC | $450.5M |
TRVCCITIGROUP INC | $448.5M |
XOMEXXON MOBIL CORP | $315.7M |
CSCOCISCO SYS INC | $280.1M |
JNJJOHNSON & JOHNSON | $267.8M |
BPBP PLC | $255.8M |
GMGENERAL MTRS CO | $232.2M |
WMTWAL-MART STORES INC | $218.8M |
PFEPFIZER INC | $218.6M |
CVXCHEVRON CORP NEW | $197.6M |
DALDELTA AIR LINES INC DEL | $190.0M |
BACVERIZON COMMUNICATIONS INC | $187.2M |
MUMICRON TECHNOLOGY INC | $179.5M |
METMETLIFE INC | $162.9M |
ABBVABBVIE INC | $159.9M |
INTCINTEL CORP | $152.8M |
AALAMERICAN AIRLS GROUP INC | $148.4M |
MRKMERCK & CO INC | $147.1M |
IBMINTERNATIONAL BUSINESS MACHS | $140.6M |
ORCLORACLE CORP | $140.5M |
TWXCHFTIME WARNER INC | $138.9M |
CRCCANADIAN NAT RES LTD | $130.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $128.3M |
DWDMORGAN STANLEY | $125.1M |
—KKR & CO L P DEL | $122.5M |
AERAERCAP HOLDINGS NV | $120.3M |
BABOEING CO | $113.7M |
APCANADARKO PETE CORP | $109.8M |
RSRELIANCE STEEL & ALUMINUM CO | $101.4M |
UTXZUNITED TECHNOLOGIES CORP | $99.4M |
TRVTRAVELERS COMPANIES INC | $98.5M |
LYBLYONDELLBASELL INDUSTRIES N | $98.3M |
WFCWELLS FARGO & CO NEW | $97.4M |
DVNDEVON ENERGY CORP NEW | $96.0M |
BXUSDBLACKSTONE GROUP L P | $95.5M |
AMGNAMGEN INC | $95.0M |
AXPAMERICAN EXPRESS CO | $95.0M |
BPOPPOPULAR INC | $92.0M |
SYFSYNCHRONY FINL | $91.9M |
GSGOLDMAN SACHS GROUP INC | $90.0M |
—DOW CHEM CO | $89.9M |
—CBS CORP NEW | $88.6M |
DISDISNEY WALT CO | $88.5M |
TMTOYOTA MOTOR CORP | $87.5M |
—MICHAEL KORS HLDGS LTD | $85.3M |
CHLUSDCHINA MOBILE LIMITED | $84.7M |
GILDGILEAD SCIENCES INC | $80.7M |
SIGSIGNET JEWELERS LIMITED | $80.3M |
SCSANTANDER CONSUMER USA HDG I | $80.1M |
9990302DAPACHE CORP | $80.1M |
MGAMAGNA INTL INC | $79.9M |
HONHONEYWELL INTL INC | $78.6M |
USBUS BANCORP DEL | $77.9M |
FDO.FMACYS INC | $76.9M |
UNPUNION PAC CORP | $76.1M |
CMCSACOMCAST CORP NEW | $75.6M |
SNISCRIPPS NETWORKS INTERACT IN | $72.8M |
ETNEATON CORP PLC | $71.9M |
IPGPIPG PHOTONICS CORP | $71.6M |
QCOMQUALCOMM INC | $69.2M |
GTGOODYEAR TIRE & RUBR CO | $67.7M |
CCLCARNIVAL CORP | $66.7M |
ACMAECOM | $66.0M |
KSSKOHLS CORP | $65.7M |
TEXTEREX CORP NEW | $65.3M |
AIGAMERICAN INTL GROUP INC | $63.0M |
DYHTARGET CORP | $58.2M |
TAT&T INC | $55.8M |
—EXPRESS SCRIPTS HLDG CO | $55.7M |
TWOTWO HBRS INVT CORP | $55.4M |
PNCPNC FINL SVCS GROUP INC | $55.2M |
BIIBBIOGEN INC | $54.9M |
GDGENERAL DYNAMICS CORP | $53.9M |
BLKCHFBLACKROCK INC | $52.7M |
EMNEASTMAN CHEM CO | $51.6M |
AMATAPPLIED MATLS INC | $48.3M |
EMREMERSON ELEC CO | $47.7M |
BKBANK NEW YORK MELLON CORP | $45.8M |
OXYOCCIDENTAL PETE CORP DEL | $45.7M |
—MYLAN N V | $45.3M |
DUKDUKE ENERGY CORP NEW | $44.9M |
DDSDILLARDS INC | $44.6M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $44.6M |
DFSEURDISCOVER FINL SVCS | $44.3M |
PSXPHILLIPS 66 | $44.1M |
PRUPRUDENTIAL FINL INC | $41.2M |
—MALLINCKRODT PUB LTD CO | $40.3M |
—HORIZON PHARMA PLC | $40.3M |
COFCAPITAL ONE FINL CORP | $39.8M |
CELGCELGENE CORP | $39.5M |
CATCATERPILLAR INC DEL | $39.3M |
GLWCORNING INC | $39.2M |
—CHICAGO BRIDGE & IRON CO N V | $38.9M |
LPXLOUISIANA PAC CORP | $38.7M |
UPSUNITED PARCEL SERVICE INC | $35.8M |
ELVANTHEM INC | $35.8M |
NSCNORFOLK SOUTHERN CORP | $33.7M |
FLRFLUOR CORP NEW | $33.5M |
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