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)

StockValue
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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