Brandywine Global Investment Management, LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$12.0B
Holdings
627
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (627 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO | $398.8M |
BACBK OF AMERICA CORP | $342.3M |
JNJJOHNSON & JOHNSON | $333.3M |
BACVERIZON COMMUNICATIONS INC | $263.5M |
UNHUNITEDHEALTH GROUP INC | $257.4M |
CMCSACOMCAST CORP NEW | $203.5M |
ORCLORACLE CORP | $193.1M |
PFEPFIZER INC | $191.7M |
TRVCCITIGROUP INC | $181.7M |
MRKMERCK & CO. INC | $177.3M |
CSCOCISCO SYS INC | $154.8M |
GMGENERAL MTRS CO | $154.1M |
AVGOBROADCOM INC | $145.6M |
LLYLILLY ELI & CO | $132.3M |
MUMICRON TECHNOLOGY INC | $124.2M |
AMGNAMGEN INC | $121.0M |
NEMNEWMONT CORP | $118.2M |
LOWLOWES COS INC | $111.5M |
BLKCHFBLACKROCK INC | $110.3M |
GSGOLDMAN SACHS GROUP INC | $110.2M |
4I1PHILIP MORRIS INTL INC | $107.5M |
UPSUNITED PARCEL SERVICE INC | $98.4M |
MMM3M CO | $95.5M |
IBMINTERNATIONAL BUSINESS MACHS | $93.1M |
DYHTARGET CORP | $83.8M |
ANETEURARISTA NETWORKS INC | $79.6M |
USBUS BANCORP DEL | $75.4M |
XOMEXXON MOBIL CORP | $75.0M |
AMATAPPLIED MATLS INC | $74.8M |
WFCWELLS FARGO CO NEW | $74.7M |
CFGCITIZENS FINL GROUP INC | $72.6M |
TSNTYSON FOODS INC | $69.3M |
ELVANTHEM INC | $67.8M |
CBCHUBB LIMITED | $65.8M |
DWDMORGAN STANLEY | $65.0M |
HCAHCA HEALTHCARE INC | $64.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $63.4M |
CICIGNA CORP NEW | $61.7M |
EBAEBAY INC. | $61.3M |
PHMPULTE GROUP INC | $61.3M |
OMCOMNICOM GROUP INC | $60.6M |
TRVTRAVELERS COMPANIES INC | $60.6M |
REGNREGENERON PHARMACEUTICALS | $59.9M |
PNCPNC FINL SVCS GROUP INC | $59.9M |
PGRPROGRESSIVE CORP | $59.7M |
ALXNALEXION PHARMACEUTICALS INC | $59.6M |
CSXCSX CORP | $58.9M |
CMICUMMINS INC | $58.8M |
DHID R HORTON INC | $58.3M |
CVSCVS HEALTH CORP | $57.6M |
CTVACORTEVA INC | $56.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $53.7M |
DDDUPONT DE NEMOURS INC | $53.7M |
TROWPRICE T ROWE GROUP INC | $53.3M |
INGRINGREDION INC | $52.9M |
KRKROGER CO | $51.8M |
LYBLYONDELLBASELL INDUSTRIES N | $51.6M |
HUNHUNTSMAN CORP | $51.4M |
CMACOMERICA INC | $51.0M |
DGDOLLAR GEN CORP NEW | $49.0M |
COFCAPITAL ONE FINL CORP | $48.6M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $47.8M |
SLMSLM CORP | $47.8M |
ALSALLSTATE CORP | $47.7M |
CCKCROWN HLDGS INC | $47.7M |
EMNEASTMAN CHEM CO | $47.4M |
LRCXEURLAM RESEARCH CORP | $47.0M |
JCIJOHNSON CTLS INTL PLC | $46.8M |
RHPRYMAN HOSPITALITY PPTYS INC | $44.9M |
HUMHUMANA INC | $44.4M |
CRCCANADIAN NAT RES LTD | $44.2M |
TWOEURTWO HBRS INVT CORP | $43.8M |
PEOEXELON CORP | $42.1M |
KHCKRAFT HEINZ CO | $40.1M |
METMETLIFE INC | $40.0M |
EMREMERSON ELEC CO | $39.5M |
INTCINTEL CORP | $38.8M |
FEFIRSTENERGY CORP | $37.6M |
TXTTEXTRON INC | $37.6M |
TAT&T INC | $37.3M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $37.1M |
STTSTATE STR CORP | $37.0M |
BPBP PLC | $36.8M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $36.5M |
GDGENERAL DYNAMICS CORP | $36.0M |
BKBANK NEW YORK MELLON CORP | $35.9M |
VTRSVIATRIS INC | $35.9M |
JAZZJAZZ PHARMACEUTICALS PLC | $35.8M |
BPOPPOPULAR INC | $35.2M |
GTLSCHART INDS INC | $35.1M |
A4SAMERIPRISE FINL INC | $34.4M |
LENLENNAR CORP | $33.9M |
PPLPPL CORP | $33.8M |
AFLAFLAC INC | $33.6M |
BXPBOSTON PROPERTIES INC | $33.6M |
FFORD MTR CO DEL | $32.8M |
CVXCHEVRON CORP NEW | $32.0M |
ESNTESSENT GROUP LTD | $32.0M |
MCKMCKESSON CORP | $32.0M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $31.9M |
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