Brandywine Global Investment Management, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$13.5B
Holdings
825
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (825 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO | $472.2M |
TRVCCITIGROUP INC | $334.9M |
CSCOCISCO SYS INC | $292.2M |
BACBANK AMER CORP | $286.1M |
PFEPFIZER INC | $254.4M |
AAPLAPPLE INC | $244.5M |
CVXCHEVRON CORP NEW | $239.6M |
INTCINTEL CORP | $236.5M |
XOMEXXON MOBIL CORP | $218.8M |
GMGENERAL MTRS CO | $215.0M |
BACVERIZON COMMUNICATIONS INC | $207.7M |
WFCWELLS FARGO CO NEW | $204.1M |
BPBP PLC | $202.2M |
ORCLORACLE CORP | $184.1M |
TAT&T INC | $158.5M |
CRCCANADIAN NAT RES LTD | $157.8M |
AMGNAMGEN INC | $151.9M |
KKRKKR & CO INC | $149.8M |
MRKMERCK & CO INC | $148.5M |
JNJJOHNSON & JOHNSON | $147.1M |
DISDISNEY WALT CO | $146.1M |
COPCONOCOPHILLIPS | $143.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $134.1M |
SLBSCHLUMBERGER LTD | $133.8M |
MUMICRON TECHNOLOGY INC | $130.1M |
METAFACEBOOK INC | $118.1M |
DALDELTA AIR LINES INC DEL | $115.5M |
MGAMAGNA INTL INC | $112.1M |
GILDGILEAD SCIENCES INC | $108.9M |
ABBVABBVIE INC | $105.7M |
AALAMERICAN AIRLS GROUP INC | $105.6M |
CMCSACOMCAST CORP NEW | $99.1M |
BXUSDBLACKSTONE GROUP L P | $97.0M |
IBMINTERNATIONAL BUSINESS MACHS | $95.3M |
TAPMOLSON COORS BREWING CO | $94.3M |
BMYBRISTOL MYERS SQUIBB CO | $93.3M |
HONHONEYWELL INTL INC | $85.8M |
DWDMORGAN STANLEY | $85.7M |
DVNDEVON ENERGY CORP NEW | $82.5M |
MHKMOHAWK INDS INC | $77.6M |
DHID R HORTON INC | $75.9M |
IWDISHARES TR | $75.5M |
AXPAMERICAN EXPRESS CO | $75.0M |
EMNEASTMAN CHEM CO | $74.9M |
AERAERCAP HOLDINGS NV | $72.8M |
FDCFIRST DATA CORP NEW | $71.7M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $70.8M |
USBUS BANCORP DEL | $68.4M |
SANBANCO SANTANDER SA | $68.3M |
4I1PHILIP MORRIS INTL INC | $66.4M |
TRVTRAVELERS COMPANIES INC | $65.6M |
CCKCROWN HOLDINGS INC | $65.5M |
CVSCVS HEALTH CORP | $65.1M |
DOWDOWDUPONT INC | $65.0M |
PNCPNC FINL SVCS GROUP INC | $64.5M |
KMIKINDER MORGAN INC DEL | $62.9M |
LOWLOWES COS INC | $62.4M |
MOALTRIA GROUP INC | $61.6M |
UPSUNITED PARCEL SERVICE INC | $60.9M |
ELVANTHEM INC | $60.8M |
SCSANTANDER CONSUMER USA HDG I | $60.6M |
PHMPULTE GROUP INC | $59.6M |
BIIBBIOGEN INC | $57.7M |
GSGOLDMAN SACHS GROUP INC | $57.5M |
MYLMYLAN N V | $54.8M |
IPGPIPG PHOTONICS CORP | $54.4M |
CBCHUBB LIMITED | $54.3M |
CELGCELGENE CORP | $54.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $53.7M |
IVZINVESCO LTD | $53.6M |
TUPTUPPERWARE BRANDS CORP | $50.7M |
PSXPHILLIPS 66 | $49.0M |
METMETLIFE INC | $48.6M |
CATCATERPILLAR INC DEL | $48.0M |
LMTLOCKHEED MARTIN CORP | $47.7M |
DYHTARGET CORP | $47.1M |
TSNTYSON FOODS INC | $46.6M |
SLMSLM CORP | $46.4M |
ETRAE TRADE FINANCIAL CORP | $46.0M |
HPHELMERICH & PAYNE INC | $45.4M |
CCLCARNIVAL CORP | $45.1M |
OMFONEMAIN HLDGS INC | $45.1M |
HALHALLIBURTON CO | $43.8M |
DUKDUKE ENERGY CORP NEW | $43.7M |
BKBANK NEW YORK MELLON CORP | $43.2M |
MDLZMONDELEZ INTL INC | $42.7M |
EBAEBAY INC | $40.3M |
HUNHUNTSMAN CORP | $40.0M |
PRUPRUDENTIAL FINL INC | $39.6M |
BBTUSDBB&T CORP | $39.5M |
HCAHCA HEALTHCARE INC | $39.4M |
TXNTEXAS INSTRS INC | $36.0M |
VLOVALERO ENERGY CORP NEW | $34.5M |
LYBLYONDELLBASELL INDUSTRIES N | $33.3M |
FCXFREEPORT-MCMORAN INC | $33.2M |
LUVSOUTHWEST AIRLS CO | $32.4M |
AFLAFLAC INC | $32.2M |
DFSEURDISCOVER FINL SVCS | $31.7M |
GLWCORNING INC | $31.4M |
AEPAMERICAN ELEC PWR INC | $31.3M |
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