Brandywine Global Investment Management, LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$12.0T
Holdings
627
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (627 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 3,138,779 | $398.8B | 3.31% | |
| 2 | BACBK OF AMERICA CORP | 11,292,968 | $342.3B | 2.84% | |
| 3 | JNJJOHNSON & JOHNSON | 2,117,554 | $333.3B | 2.77% | |
| 4 | BACVERIZON COMMUNICATIONS INC | 4,485,810 | $263.5B | 2.19% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 734,133 | $257.4B | 2.14% | |
| 6 | CMCSACOMCAST CORP NEW | 3,884,514 | $203.5B | 1.69% | |
| 7 | ORCLORACLE CORP | 2,985,288 | $193.1B | 1.60% | |
| 8 | PFEPFIZER INC | 5,207,603 | $191.7B | 1.59% | |
| 9 | TRVCCITIGROUP INC | 2,947,081 | $181.7B | 1.51% | |
| 10 | MRKMERCK & CO. INC | 2,166,988 | $177.3B | 1.47% | |
| 11 | CSCOCISCO SYS INC | 3,460,115 | $154.8B | 1.29% | |
| 12 | GMGENERAL MTRS CO | 3,700,596 | $154.1B | 1.28% | |
| 13 | AVGOBROADCOM INC | 332,497 | $145.6B | 1.21% | |
| 14 | LLYLILLY ELI & CO | 783,726 | $132.3B | 1.10% | |
| 15 | MUMICRON TECHNOLOGY INC | 1,651,663 | $124.2B | 1.03% | |
| 16 | AMGNAMGEN INC | 526,345 | $121.0B | 1.00% | |
| 17 | NEMNEWMONT CORP | 1,974,443 | $118.2B | 0.98% | |
| 18 | LOWLOWES COS INC | 694,931 | $111.5B | 0.93% | |
| 19 | BLKCHFBLACKROCK INC | 152,869 | $110.3B | 0.92% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 417,805 | $110.2B | 0.91% | |
| 21 | 4I1PHILIP MORRIS INTL INC | 1,298,380 | $107.5B | 0.89% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 584,134 | $98.4B | 0.82% | |
| 23 | MMM3M CO | 546,468 | $95.5B | 0.79% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 739,635 | $93.1B | 0.77% | |
| 25 | DYHTARGET CORP | 474,893 | $83.8B | 0.70% | |
| 26 | ANETEURARISTA NETWORKS INC | 274,072 | $79.6B | 0.66% | |
| 27 | USBUS BANCORP DEL | 1,617,721 | $75.4B | 0.63% | |
| 28 | XOMEXXON MOBIL CORP | 1,820,213 | $75.0B | 0.62% | |
| 29 | AMATAPPLIED MATLS INC | 866,791 | $74.8B | 0.62% | |
| 30 | WFCWELLS FARGO CO NEW | 2,476,075 | $74.7B | 0.62% | |
| 31 | CFGCITIZENS FINL GROUP INC | 2,030,854 | $72.6B | 0.60% | |
| 32 | TSNTYSON FOODS INC | 1,074,642 | $69.3B | 0.57% | |
| 33 | ELVANTHEM INC | 211,206 | $67.8B | 0.56% | |
| 34 | CBCHUBB LIMITED | 427,739 | $65.8B | 0.55% | |
| 35 | DWDMORGAN STANLEY | 948,420 | $65.0B | 0.54% | |
| 36 | HCAHCA HEALTHCARE INC | 393,401 | $64.7B | 0.54% | |
| 37 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 773,520 | $63.4B | 0.53% | |
| 38 | CICIGNA CORP NEW | 296,352 | $61.7B | 0.51% | |
| 39 | EBAEBAY INC. | 1,220,668 | $61.3B | 0.51% | |
| 40 | PHMPULTE GROUP INC | 1,420,958 | $61.3B | 0.51% | |
| 41 | OMCOMNICOM GROUP INC | 972,279 | $60.6B | 0.50% | |
| 42 | TRVTRAVELERS COMPANIES INC | 431,952 | $60.6B | 0.50% | |
| 43 | REGNREGENERON PHARMACEUTICALS | 123,966 | $59.9B | 0.50% | |
| 44 | PNCPNC FINL SVCS GROUP INC | 401,792 | $59.9B | 0.50% | |
| 45 | PGRPROGRESSIVE CORP | 603,954 | $59.7B | 0.50% | |
| 46 | ALXNALEXION PHARMACEUTICALS INC | 381,585 | $59.6B | 0.50% | |
| 47 | CSXCSX CORP | 648,795 | $58.9B | 0.49% | |
| 48 | CMICUMMINS INC | 258,893 | $58.8B | 0.49% | |
| 49 | DHID R HORTON INC | 846,070 | $58.3B | 0.48% | |
| 50 | CVSCVS HEALTH CORP | 842,992 | $57.6B | 0.48% | |
| 51 | CTVACORTEVA INC | 1,446,664 | $56.0B | 0.47% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 231,747 | $53.7B | 0.45% | |
| 53 | DDDUPONT DE NEMOURS INC | 755,045 | $53.7B | 0.45% | |
| 54 | TROWPRICE T ROWE GROUP INC | 351,745 | $53.3B | 0.44% | |
| 55 | INGRINGREDION INC | 672,315 | $52.9B | 0.44% | |
| 56 | KRKROGER CO | 1,632,020 | $51.8B | 0.43% | |
| 57 | LYBLYONDELLBASELL INDUSTRIES N | 563,498 | $51.6B | 0.43% | |
| 58 | HUNHUNTSMAN CORP | 2,046,318 | $51.4B | 0.43% | |
| 59 | CMACOMERICA INC | 913,626 | $51.0B | 0.42% | |
| 60 | DGDOLLAR GEN CORP NEW | 232,764 | $49.0B | 0.41% | |
| 61 | COFCAPITAL ONE FINL CORP | 491,444 | $48.6B | 0.40% | |
| 62 | NLYEURANNALY CAPITAL MANAGEMENT IN | 5,662,592 | $47.8B | 0.40% | |
| 63 | SLMSLM CORP | 3,860,661 | $47.8B | 0.40% | |
| 64 | ALSALLSTATE CORP | 434,216 | $47.7B | 0.40% | |
| 65 | CCKCROWN HLDGS INC | 476,101 | $47.7B | 0.40% | |
| 66 | EMNEASTMAN CHEM CO | 473,034 | $47.4B | 0.39% | |
| 67 | LRCXEURLAM RESEARCH CORP | 99,494 | $47.0B | 0.39% | |
| 68 | JCIJOHNSON CTLS INTL PLC | 1,004,845 | $46.8B | 0.39% | |
| 69 | RHPRYMAN HOSPITALITY PPTYS INC | 662,195 | $44.9B | 0.37% | |
| 70 | HUMHUMANA INC | 108,186 | $44.4B | 0.37% | |
| 71 | CRCCANADIAN NAT RES LTD | 1,837,910 | $44.2B | 0.37% | |
| 72 | TWOEURTWO HBRS INVT CORP | 6,871,391 | $43.8B | 0.36% | |
| 73 | PEOEXELON CORP | 997,047 | $42.1B | 0.35% | |
| 74 | KHCKRAFT HEINZ CO | 1,157,477 | $40.1B | 0.33% | |
| 75 | METMETLIFE INC | 852,541 | $40.0B | 0.33% | |
| 76 | EMREMERSON ELEC CO | 491,408 | $39.5B | 0.33% | |
| 77 | INTCINTEL CORP | 778,499 | $38.8B | 0.32% | |
| 78 | FEFIRSTENERGY CORP | 1,229,334 | $37.6B | 0.31% | |
| 79 | TXTTEXTRON INC | 777,555 | $37.6B | 0.31% | |
| 80 | TAT&T INC | 1,296,684 | $37.3B | 0.31% | |
| 81 | PEGPUBLIC SVC ENTERPRISE GRP IN | 636,971 | $37.1B | 0.31% | |
| 82 | STTSTATE STR CORP | 509,042 | $37.0B | 0.31% | |
| 83 | BPBP PLC | 1,794,943 | $36.8B | 0.31% | |
| 84 | MRVLMARVELL TECHNOLOGY GROUP LTD | 768,104 | $36.5B | 0.30% | |
| 85 | GDGENERAL DYNAMICS CORP | 241,862 | $36.0B | 0.30% | |
| 86 | BKBANK NEW YORK MELLON CORP | 845,778 | $35.9B | 0.30% | |
| 87 | VTRSVIATRIS INC | 1,914,120 | $35.9B | 0.30% | |
| 88 | JAZZJAZZ PHARMACEUTICALS PLC | 217,101 | $35.8B | 0.30% | |
| 89 | BPOPPOPULAR INC | 624,843 | $35.2B | 0.29% | |
| 90 | GTLSCHART INDS INC | 297,997 | $35.1B | 0.29% | |
| 91 | A4SAMERIPRISE FINL INC | 177,181 | $34.4B | 0.29% | |
| 92 | LENLENNAR CORP | 444,305 | $33.9B | 0.28% | |
| 93 | PPLPPL CORP | 1,196,949 | $33.8B | 0.28% | |
| 94 | AFLAFLAC INC | 755,976 | $33.6B | 0.28% | |
| 95 | BXPBOSTON PROPERTIES INC | 355,013 | $33.6B | 0.28% | |
| 96 | FFORD MTR CO DEL | 3,730,127 | $32.8B | 0.27% | |
| 97 | CVXCHEVRON CORP NEW | 379,282 | $32.0B | 0.27% | |
| 98 | ESNTESSENT GROUP LTD | 740,600 | $32.0B | 0.27% | |
| 99 | MCKMCKESSON CORP | 183,764 | $32.0B | 0.27% | |
| 100 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 33,350,000 | $31.9B | 0.26% |
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