Brandywine Global Investment Management, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$13.5T
Holdings
825
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (825 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 4,837,021 | $472.2B | 3.50% | |
| 2 | TRVCCITIGROUP INC | 6,433,677 | $334.9B | 2.48% | |
| 3 | CSCOCISCO SYS INC | 6,743,353 | $292.2B | 2.16% | |
| 4 | BACBANK AMER CORP | 11,609,495 | $286.1B | 2.12% | |
| 5 | PFEPFIZER INC | 5,829,175 | $254.4B | 1.88% | |
| 6 | AAPLAPPLE INC | 1,549,704 | $244.5B | 1.81% | |
| 7 | CVXCHEVRON CORP NEW | 2,202,048 | $239.6B | 1.77% | |
| 8 | INTCINTEL CORP | 5,039,516 | $236.5B | 1.75% | |
| 9 | XOMEXXON MOBIL CORP | 3,207,962 | $218.8B | 1.62% | |
| 10 | GMGENERAL MTRS CO | 6,427,555 | $215.0B | 1.59% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 3,694,516 | $207.7B | 1.54% | |
| 12 | WFCWELLS FARGO CO NEW | 4,429,314 | $204.1B | 1.51% | |
| 13 | BPBP PLC | 5,331,213 | $202.2B | 1.50% | |
| 14 | ORCLORACLE CORP | 4,077,586 | $184.1B | 1.36% | |
| 15 | TAT&T INC | 5,553,090 | $158.5B | 1.17% | |
| 16 | CRCCANADIAN NAT RES LTD | 6,537,493 | $157.8B | 1.17% | |
| 17 | AMGNAMGEN INC | 780,307 | $151.9B | 1.12% | |
| 18 | KKRKKR & CO INC | 7,631,574 | $149.8B | 1.11% | |
| 19 | MRKMERCK & CO INC | 1,943,804 | $148.5B | 1.10% | |
| 20 | JNJJOHNSON & JOHNSON | 1,139,835 | $147.1B | 1.09% | |
| 21 | DISDISNEY WALT CO | 1,332,591 | $146.1B | 1.08% | |
| 22 | COPCONOCOPHILLIPS | 2,299,758 | $143.4B | 1.06% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 656,729 | $134.1B | 0.99% | |
| 24 | SLBSCHLUMBERGER LTD | 3,709,622 | $133.8B | 0.99% | |
| 25 | MUMICRON TECHNOLOGY INC | 4,099,250 | $130.1B | 0.96% | |
| 26 | METAFACEBOOK INC | 900,793 | $118.1B | 0.87% | |
| 27 | DALDELTA AIR LINES INC DEL | 2,314,305 | $115.5B | 0.86% | |
| 28 | MGAMAGNA INTL INC | 2,466,225 | $112.1B | 0.83% | |
| 29 | GILDGILEAD SCIENCES INC | 1,740,293 | $108.9B | 0.81% | |
| 30 | ABBVABBVIE INC | 1,146,610 | $105.7B | 0.78% | |
| 31 | AALAMERICAN AIRLS GROUP INC | 3,289,684 | $105.6B | 0.78% | |
| 32 | CMCSACOMCAST CORP NEW | 2,909,460 | $99.1B | 0.73% | |
| 33 | BXUSDBLACKSTONE GROUP L P | 3,253,963 | $97.0B | 0.72% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 838,758 | $95.3B | 0.71% | |
| 35 | TAPMOLSON COORS BREWING CO | 1,678,563 | $94.3B | 0.70% | |
| 36 | BMYBRISTOL MYERS SQUIBB CO | 1,794,070 | $93.3B | 0.69% | |
| 37 | HONHONEYWELL INTL INC | 649,264 | $85.8B | 0.64% | |
| 38 | DWDMORGAN STANLEY | 2,162,348 | $85.7B | 0.63% | |
| 39 | DVNDEVON ENERGY CORP NEW | 3,660,061 | $82.5B | 0.61% | |
| 40 | MHKMOHAWK INDS INC | 663,539 | $77.6B | 0.57% | |
| 41 | DHID R HORTON INC | 2,189,631 | $75.9B | 0.56% | |
| 42 | IWDISHARES TR | 679,757 | $75.5B | 0.56% | |
| 43 | AXPAMERICAN EXPRESS CO | 786,782 | $75.0B | 0.56% | |
| 44 | EMNEASTMAN CHEM CO | 1,024,134 | $74.9B | 0.55% | |
| 45 | AERAERCAP HOLDINGS NV | 1,837,802 | $72.8B | 0.54% | |
| 46 | FDCFIRST DATA CORP NEW | 4,242,123 | $71.7B | 0.53% | |
| 47 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,669,888 | $70.8B | 0.52% | |
| 48 | USBUS BANCORP DEL | 1,497,069 | $68.4B | 0.51% | |
| 49 | SANBANCO SANTANDER SA | 15,256,151 | $68.3B | 0.51% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 995,252 | $66.4B | 0.49% | |
| 51 | TRVTRAVELERS COMPANIES INC | 547,417 | $65.6B | 0.49% | |
| 52 | CCKCROWN HOLDINGS INC | 1,574,825 | $65.5B | 0.48% | |
| 53 | CVSCVS HEALTH CORP | 994,141 | $65.1B | 0.48% | |
| 54 | —DOWDUPONT INC | 1,215,738 | $65.0B | 0.48% | |
| 55 | PNCPNC FINL SVCS GROUP INC | 551,434 | $64.5B | 0.48% | |
| 56 | KMIKINDER MORGAN INC DEL | 4,090,013 | $62.9B | 0.47% | |
| 57 | LOWLOWES COS INC | 675,362 | $62.4B | 0.46% | |
| 58 | MOALTRIA GROUP INC | 1,246,245 | $61.6B | 0.46% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 624,139 | $60.9B | 0.45% | |
| 60 | ELVANTHEM INC | 231,433 | $60.8B | 0.45% | |
| 61 | SCSANTANDER CONSUMER USA HDG I | 3,445,082 | $60.6B | 0.45% | |
| 62 | PHMPULTE GROUP INC | 2,291,858 | $59.6B | 0.44% | |
| 63 | BIIBBIOGEN INC | 191,818 | $57.7B | 0.43% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 343,955 | $57.5B | 0.43% | |
| 65 | —MYLAN N V | 2,000,252 | $54.8B | 0.41% | |
| 66 | IPGPIPG PHOTONICS CORP | 480,514 | $54.4B | 0.40% | |
| 67 | CBCHUBB LIMITED | 420,243 | $54.3B | 0.40% | |
| 68 | CELGCELGENE CORP | 844,881 | $54.1B | 0.40% | |
| 69 | WBAWALGREENS BOOTS ALLIANCE INC | 786,162 | $53.7B | 0.40% | |
| 70 | IVZINVESCO LTD | 3,203,726 | $53.6B | 0.40% | |
| 71 | TUPTUPPERWARE BRANDS CORP | 1,605,192 | $50.7B | 0.38% | |
| 72 | PSXPHILLIPS 66 | 569,169 | $49.0B | 0.36% | |
| 73 | METMETLIFE INC | 1,183,472 | $48.6B | 0.36% | |
| 74 | CATCATERPILLAR INC DEL | 377,778 | $48.0B | 0.36% | |
| 75 | LMTLOCKHEED MARTIN CORP | 182,027 | $47.7B | 0.35% | |
| 76 | DYHTARGET CORP | 712,282 | $47.1B | 0.35% | |
| 77 | TSNTYSON FOODS INC | 873,278 | $46.6B | 0.35% | |
| 78 | SLMSLM CORP | 5,589,174 | $46.4B | 0.34% | |
| 79 | ETRAE TRADE FINANCIAL CORP | 1,048,004 | $46.0B | 0.34% | |
| 80 | HPHELMERICH & PAYNE INC | 946,180 | $45.4B | 0.34% | |
| 81 | CCLCARNIVAL CORP | 914,071 | $45.1B | 0.33% | |
| 82 | OMFONEMAIN HLDGS INC | 1,855,131 | $45.1B | 0.33% | |
| 83 | HALHALLIBURTON CO | 1,648,760 | $43.8B | 0.32% | |
| 84 | DUKDUKE ENERGY CORP NEW | 506,846 | $43.7B | 0.32% | |
| 85 | BKBANK NEW YORK MELLON CORP | 918,352 | $43.2B | 0.32% | |
| 86 | MDLZMONDELEZ INTL INC | 1,066,411 | $42.7B | 0.32% | |
| 87 | EBAEBAY INC | 1,435,555 | $40.3B | 0.30% | |
| 88 | HUNHUNTSMAN CORP | 2,073,383 | $40.0B | 0.30% | |
| 89 | PRUPRUDENTIAL FINL INC | 485,246 | $39.6B | 0.29% | |
| 90 | BBTUSDBB&T CORP | 910,738 | $39.5B | 0.29% | |
| 91 | HCAHCA HEALTHCARE INC | 316,644 | $39.4B | 0.29% | |
| 92 | TXNTEXAS INSTRS INC | 381,282 | $36.0B | 0.27% | |
| 93 | VLOVALERO ENERGY CORP NEW | 460,704 | $34.5B | 0.26% | |
| 94 | LYBLYONDELLBASELL INDUSTRIES N | 400,495 | $33.3B | 0.25% | |
| 95 | FCXFREEPORT-MCMORAN INC | 3,215,516 | $33.2B | 0.25% | |
| 96 | LUVSOUTHWEST AIRLS CO | 696,424 | $32.4B | 0.24% | |
| 97 | AFLAFLAC INC | 706,020 | $32.2B | 0.24% | |
| 98 | DFSEURDISCOVER FINL SVCS | 537,045 | $31.7B | 0.23% | |
| 99 | GLWCORNING INC | 1,040,133 | $31.4B | 0.23% | |
| 100 | AEPAMERICAN ELEC PWR INC | 418,635 | $31.3B | 0.23% |
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