Brandywine Global Investment Management, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$14.0B
Holdings
695
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (695 positions)
| Stock | Value |
|---|---|
JNJJOHNSON & JOHNSON | $434.3M |
JPMJPMORGAN CHASE & CO | $426.1M |
BACBK OF AMERICA CORP | $397.9M |
ORCLORACLE CORP | $271.2M |
CSCOCISCO SYS INC | $207.3M |
ABBVABBVIE INC | $204.7M |
XOMEXXON MOBIL CORP | $201.2M |
CVSCVS HEALTH CORP | $189.4M |
LOWLOWES COS INC | $189.0M |
CMCSACOMCAST CORP NEW | $183.5M |
TRVCCITIGROUP INC | $176.3M |
MRKMERCK & CO INC | $153.1M |
GSGOLDMAN SACHS GROUP INC | $144.5M |
ELVANTHEM INC | $143.2M |
GMGENERAL MTRS CO | $141.8M |
NEMNEWMONT CORP | $131.1M |
LMTLOCKHEED MARTIN CORP | $127.5M |
DYHTARGET CORP | $115.7M |
4I1PHILIP MORRIS INTL INC | $114.9M |
UPSUNITED PARCEL SERVICE INC | $114.3M |
TMUST-MOBILE US INC | $113.2M |
KRKROGER CO | $109.4M |
DDDUPONT DE NEMOURS INC | $109.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $107.7M |
PHMPULTE GROUP INC | $106.4M |
CICIGNA CORP NEW | $104.1M |
MMM3M CO | $102.4M |
AXPAMERICAN EXPRESS CO | $98.2M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $97.8M |
TSNTYSON FOODS INC | $97.1M |
WFCWELLS FARGO CO NEW | $96.2M |
TERTERADYNE INC | $92.3M |
WTWWILLIS TOWERS WATSON PLC LTD | $90.5M |
METAMETA PLATFORMS INC | $89.8M |
FDXFEDEX CORP | $88.9M |
IBMINTERNATIONAL BUSINESS MACHS | $87.5M |
HCAHCA HEALTHCARE INC | $87.0M |
USBUS BANCORP DEL | $85.8M |
JNPJUNIPER NETWORKS INC | $85.0M |
EIXEDISON INTL | $83.0M |
DEDEERE & CO | $82.6M |
FFORD MTR CO DEL | $81.0M |
DHID R HORTON INC | $73.5M |
FEFIRSTENERGY CORP | $72.2M |
INGRINGREDION INC | $72.1M |
CBCHUBB LIMITED | $71.4M |
NUENUCOR CORP | $68.3M |
BMYBRISTOL-MYERS SQUIBB CO | $68.1M |
MOALTRIA GROUP INC | $67.7M |
GILDGILEAD SCIENCES INC | $66.5M |
PNCPNC FINL SVCS GROUP INC | $66.1M |
SOSOUTHERN CO | $64.7M |
OMCOMNICOM GROUP INC | $64.6M |
COFCAPITAL ONE FINL CORP | $63.9M |
TFCTRUIST FINL CORP | $63.8M |
DDOMINION ENERGY INC | $62.8M |
NINISOURCE INC | $62.0M |
GSKGLAXOSMITHKLINE PLC | $60.8M |
CRCCANADIAN NAT RES LTD | $60.5M |
PEOEXELON CORP | $59.8M |
GDGENERAL DYNAMICS CORP | $59.7M |
SLMSLM CORP | $58.4M |
BPBP PLC | $58.4M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $57.9M |
THOTHOR INDS INC | $57.7M |
VNTVONTIER CORPORATION | $57.1M |
PFEPFIZER INC | $57.0M |
AAALCOA CORP | $57.0M |
CCKCROWN HLDGS INC | $56.8M |
CTVACORTEVA INC | $56.7M |
TRVTRAVELERS COMPANIES INC | $56.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $54.2M |
EOGEOG RES INC | $52.1M |
PGRPROGRESSIVE CORP | $51.1M |
AERAERCAP HOLDINGS NV | $50.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $50.4M |
CAGCONAGRA BRANDS INC | $50.3M |
EMNEASTMAN CHEM CO | $49.3M |
7HPHP INC | $48.8M |
METMETLIFE INC | $48.7M |
NOCNORTHROP GRUMMAN CORP | $48.3M |
PPLPPL CORP | $48.1M |
HUNHUNTSMAN CORP | $47.1M |
GPNGLOBAL PMTS INC | $46.9M |
IWDISHARES TR | $46.8M |
DGXQUEST DIAGNOSTICS INC | $46.7M |
KKRKKR & CO INC | $45.9M |
EBAEBAY INC. | $45.7M |
UGIUGI CORP NEW | $45.2M |
JAZZJAZZ PHARMACEUTICALS PLC | $44.6M |
BPOPPOPULAR INC | $43.9M |
ALSALLSTATE CORP | $43.4M |
RHPRYMAN HOSPITALITY PPTYS INC | $43.2M |
TAT&T INC | $42.4M |
BKBANK NEW YORK MELLON CORP | $41.9M |
MUMICRON TECHNOLOGY INC | $41.8M |
SANBANCO SANTANDER S.A. | $41.5M |
AFLAFLAC INC | $41.4M |
MCKMCKESSON CORP | $40.2M |
ESNTESSENT GROUP LTD | $39.0M |
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