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)

StockValue
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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