Brandywine Global Investment Management, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$14.2B
Holdings
814
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (814 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO | $456.0M |
JNJJOHNSON & JOHNSON | $441.0M |
BACBANK AMER CORP | $429.2M |
TRVCCITIGROUP INC | $376.2M |
CVXCHEVRON CORP NEW | $297.0M |
INTCINTEL CORP | $266.5M |
XOMEXXON MOBIL CORP | $255.6M |
BACVERIZON COMMUNICATIONS INC | $230.9M |
WFCWELLS FARGO CO NEW | $228.6M |
MRKMERCK & CO INC | $207.8M |
CRCCANADIAN NAT RES LTD | $205.3M |
CMCSACOMCAST CORP NEW | $182.6M |
PFEPFIZER INC | $175.6M |
TAT&T INC | $173.7M |
ORCLORACLE CORP | $172.1M |
BPBP PLC | $169.3M |
GMGENERAL MTRS CO | $160.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $159.6M |
AMGNAMGEN INC | $154.4M |
COPCONOCOPHILLIPS | $134.8M |
SLBSCHLUMBERGER LTD | $132.2M |
4I1PHILIP MORRIS INTL INC | $116.2M |
TSNTYSON FOODS INC | $115.3M |
GILDGILEAD SCIENCES INC | $114.3M |
AVGOBROADCOM INC | $112.1M |
IBMINTERNATIONAL BUSINESS MACHS | $110.7M |
TAPMOLSON COORS BREWING CO | $107.5M |
HALHALLIBURTON CO | $106.1M |
NEMNEWMONT GOLDCORP CORPORATION | $105.4M |
AALAMERICAN AIRLS GROUP INC | $103.0M |
CCKCROWN HOLDINGS INC | $100.8M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $100.5M |
CVSCVS HEALTH CORP | $100.0M |
LMTLOCKHEED MARTIN CORP | $99.9M |
CATCATERPILLAR INC DEL | $92.2M |
AXPAMERICAN EXPRESS CO | $91.3M |
INGRINGREDION INC | $88.5M |
METAFACEBOOK INC | $85.7M |
USBUS BANCORP DEL | $82.0M |
HUNHUNTSMAN CORP | $81.3M |
MHKMOHAWK INDS INC | $80.5M |
AERAERCAP HOLDINGS NV | $78.2M |
EBAEBAY INC | $76.9M |
DHID R HORTON INC | $75.8M |
DWDMORGAN STANLEY | $74.7M |
PHMPULTE GROUP INC | $74.2M |
NLYEURANNALY CAP MGMT INC | $73.7M |
GSGOLDMAN SACHS GROUP INC | $73.5M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $73.1M |
UPSUNITED PARCEL SERVICE INC | $72.6M |
EMNEASTMAN CHEMICAL CO | $72.0M |
MGAMAGNA INTL INC | $70.8M |
NVDANVIDIA CORP | $68.8M |
ELVANTHEM INC | $66.9M |
BLKCHFBLACKROCK INC | $64.1M |
TRVTRAVELERS COMPANIES INC | $62.9M |
CBCHUBB LIMITED | $62.7M |
R6C2ROYAL DUTCH SHELL PLC | $62.6M |
PNCPNC FINL SVCS GROUP INC | $62.3M |
CSXCSX CORP | $61.7M |
BMYBRISTOL MYERS SQUIBB CO | $59.8M |
IPGPIPG PHOTONICS CORP | $57.5M |
SANBANCO SANTANDER SA | $55.7M |
CTVACORTEVA INC | $54.6M |
JAZZJAZZ PHARMACEUTICALS PLC | $53.9M |
MUMICRON TECHNOLOGY INC | $53.8M |
NOCNORTHROP GRUMMAN CORP | $53.1M |
ABBVABBVIE INC | $53.1M |
ZBHZIMMER BIOMET HLDGS INC | $52.0M |
DYHTARGET CORP | $51.4M |
DEDEERE & CO | $49.4M |
AZNASTRAZENECA PLC | $48.6M |
DALDELTA AIR LINES INC DEL | $47.4M |
PSXPHILLIPS 66 | $47.1M |
MDTMEDTRONIC PLC | $46.9M |
IWDISHARES TR | $46.5M |
GDGENERAL DYNAMICS CORP | $45.8M |
SCHWTHE CHARLES SCHWAB CORPORATI | $45.4M |
CNKCINEMARK HOLDINGS INC | $45.2M |
SLMSLM CORP | $45.1M |
TWOEURTWO HBRS INVT CORP | $44.6M |
HCAHCA HEALTHCARE INC | $44.4M |
AMATAPPLIED MATLS INC | $43.9M |
RTN1USDRAYTHEON CO | $43.8M |
FCXFREEPORT-MCMORAN INC | $43.7M |
COFCAPITAL ONE FINL CORP | $42.8M |
METMETLIFE INC | $42.1M |
BKBANK NEW YORK MELLON CORP | $41.6M |
DFSEURDISCOVER FINL SVCS | $38.4M |
HUMHUMANA INC | $37.8M |
LRCXEURLAM RESEARCH CORP | $37.4M |
EMREMERSON ELEC CO | $36.6M |
LYBLYONDELLBASELL INDUSTRIES N | $36.4M |
ETNEATON CORP PLC | $35.1M |
AEPAMERICAN ELEC PWR CO INC | $35.0M |
HZNPHORIZON THERAPEUTICS PUB LTD | $34.9M |
AFLAFLAC INC | $34.7M |
VLOVALERO ENERGY CORP NEW | $34.7M |
KHCKRAFT HEINZ CO | $34.2M |
PRUPRUDENTIAL FINL INC | $33.8M |
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