Brandywine Global Investment Management, LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$12.8B
Holdings
719
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (719 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 2,706,175 | $362.9B | 2834.11% | |
| 2 | XOMEXXON MOBIL CORP | 2,693,586 | $297.1B | 2320.26% | |
| 3 | PFEPFIZER INC | 5,015,695 | $257.0B | 2007.11% | |
| 4 | BACBANK AMERICA CORP | 7,221,028 | $239.2B | 1867.76% | |
| 5 | CSCOCISCO SYS INC | 4,414,123 | $210.3B | 1642.28% | |
| 6 | COPCONOCOPHILLIPS | 1,580,463 | $186.5B | 1456.45% | |
| 7 | ABBVABBVIE INC | 1,147,589 | $185.5B | 1448.39% | |
| 8 | TAT&T INC | 9,581,055 | $176.4B | 1377.52% | |
| 9 | MRKMERCK & CO INC | 1,552,922 | $172.3B | 1345.57% | |
| 10 | CVSCVS HEALTH CORP | 1,817,440 | $169.4B | 1322.70% | |
| 11 | BMYBRISTOL-MYERS SQUIBB CO | 2,320,769 | $167.0B | 1304.05% | |
| 12 | CVXCHEVRON CORP NEW | 775,165 | $139.1B | 1086.59% | |
| 13 | WFCWELLS FARGO CO NEW | 3,201,067 | $132.2B | 1032.22% | |
| 14 | TMUST-MOBILE US INC | 938,933 | $131.4B | 1026.58% | |
| 15 | TRVCCITIGROUP INC | 2,901,365 | $131.2B | 1024.85% | |
| 16 | AXPAMERICAN EXPRESS CO | 877,561 | $129.7B | 1012.59% | |
| 17 | KRKROGER CO | 2,892,995 | $129.0B | 1007.20% | |
| 18 | CBCHUBB LIMITED | 571,193 | $126.0B | 984.06% | |
| 19 | AMATAPPLIED MATLS INC | 1,251,084 | $121.8B | 951.45% | |
| 20 | LOWLOWES COS INC | 597,685 | $119.1B | 929.99% | |
| 21 | CATCATERPILLAR INC | 473,350 | $113.4B | 885.58% | |
| 22 | METAMETA PLATFORMS INC | 907,514 | $109.2B | 852.89% | |
| 23 | ELVELEVANCE HEALTH INC | 201,909 | $103.6B | 808.87% | |
| 24 | CMCSACOMCAST CORP NEW | 2,923,212 | $102.2B | 798.33% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 995,197 | $100.7B | 786.61% | |
| 26 | FDXFEDEX CORP | 559,269 | $96.9B | 756.48% | |
| 27 | GMGENERAL MTRS CO | 2,852,204 | $95.9B | 749.32% | |
| 28 | DISDISNEY WALT CO | 1,086,103 | $94.4B | 736.92% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 303,576 | $93.8B | 732.34% | |
| 30 | DWDMORGAN STANLEY | 1,095,437 | $93.1B | 727.34% | |
| 31 | AMGNAMGEN INC | 346,603 | $91.0B | 710.92% | |
| 32 | TRVTRAVELERS COMPANIES INC | 466,258 | $87.4B | 682.70% | |
| 33 | CICIGNA CORP NEW | 254,055 | $84.2B | 657.40% | |
| 34 | UPSUNITED PARCEL SERVICE INC | 473,992 | $82.4B | 643.50% | |
| 35 | TSNTYSON FOODS INC | 1,279,631 | $79.7B | 622.09% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 540,939 | $76.2B | 595.19% | |
| 37 | BPBP PLC | 2,142,296 | $74.8B | 584.40% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 216,887 | $74.5B | 581.62% | |
| 39 | MUMICRON TECHNOLOGY INC | 1,472,198 | $73.6B | 574.63% | |
| 40 | EIXEDISON INTL | 1,132,176 | $72.0B | 562.52% | |
| 41 | SCHWSCHWAB CHARLES CORP | 851,475 | $70.9B | 553.65% | |
| 42 | AERAERCAP HOLDINGS NV | 1,212,894 | $70.7B | 552.42% | |
| 43 | REGNREGENERON PHARMACEUTICALS | 95,740 | $69.1B | 539.45% | |
| 44 | NEMNEWMONT CORP | 1,430,927 | $67.5B | 527.46% | |
| 45 | CCKCROWN HLDGS INC | 817,007 | $67.2B | 524.54% | |
| 46 | WTWWILLIS TOWERS WATSON PLC LTD | 273,852 | $67.0B | 523.08% | |
| 47 | HCAHCA HEALTHCARE INC | 275,806 | $66.2B | 516.86% | |
| 48 | DHID R HORTON INC | 739,685 | $65.9B | 514.93% | |
| 49 | QCOMQUALCOMM INC | 595,430 | $65.5B | 511.23% | |
| 50 | CAGCONAGRA BRANDS INC | 1,690,232 | $65.4B | 510.84% | |
| 51 | GILDGILEAD SCIENCES INC | 757,404 | $65.0B | 507.81% | |
| 52 | AFLAFLAC INC | 884,545 | $63.6B | 496.96% | |
| 53 | JNJJOHNSON & JOHNSON | 358,861 | $63.4B | 495.07% | |
| 54 | EOGEOG RES INC | 477,141 | $61.8B | 482.63% | |
| 55 | PHMPULTE GROUP INC | 1,347,331 | $61.3B | 479.07% | |
| 56 | SHELSHELL PLC | 1,058,767 | $60.3B | 470.89% | |
| 57 | HZNPHORIZON THERAPEUTICS PUB L | 528,993 | $60.2B | 470.13% | |
| 58 | GPNGLOBAL PMTS INC | 603,041 | $59.9B | 467.75% | |
| 59 | FEFIRSTENERGY CORP | 1,419,278 | $59.5B | 464.86% | |
| 60 | DUKDUKE ENERGY CORP NEW | 573,687 | $59.1B | 461.43% | |
| 61 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 92,525,000 | $58.2B | 454.51% | |
| 62 | TERTERADYNE INC | 647,145 | $56.5B | 441.46% | |
| 63 | DALDELTA AIR LINES INC DEL | 1,704,265 | $56.0B | 437.36% | |
| 64 | SCCOSOUTHERN COPPER CORP | 911,991 | $55.9B | 436.28% | |
| 65 | JAZZJAZZ PHARMACEUTICALS PLC | 341,548 | $54.4B | 424.94% | |
| 66 | DDDUPONT DE NEMOURS INC | 790,248 | $54.2B | 423.55% | |
| 67 | DYHTARGET CORP | 362,406 | $54.0B | 421.82% | |
| 68 | MOALTRIA GROUP INC | 1,175,367 | $53.7B | 419.58% | |
| 69 | NYCBEURNEW YORK CMNTY BANCORP INC | 6,102,323 | $52.5B | 409.84% | |
| 70 | KLACKLA CORP | 138,043 | $52.0B | 406.46% | |
| 71 | MDTMEDTRONIC PLC | 651,868 | $50.7B | 395.66% | |
| 72 | —LABORATORY CORP AMER HLDGS | 212,205 | $50.0B | 390.25% | |
| 73 | PXDEURPIONEER NAT RES CO | 218,590 | $49.9B | 389.88% | |
| 74 | GSKGSK PLC | 1,419,870 | $49.9B | 389.65% | |
| 75 | MCKMCKESSON CORP | 131,512 | $49.3B | 385.27% | |
| 76 | VNTVONTIER CORPORATION | 2,513,251 | $48.6B | 379.40% | |
| 77 | INGRINGREDION INC | 483,198 | $47.3B | 369.55% | |
| 78 | A4SAMERIPRISE FINL INC | 145,688 | $45.4B | 354.26% | |
| 79 | MRNAMODERNA INC | 249,251 | $44.8B | 349.64% | |
| 80 | DGXQUEST DIAGNOSTICS INC | 280,099 | $43.8B | 342.20% | |
| 81 | PNCPNC FINL SVCS GROUP INC | 269,918 | $42.6B | 332.93% | |
| 82 | UGIUGI CORP NEW | 1,139,113 | $42.2B | 329.77% | |
| 83 | ADMARCHER DANIELS MIDLAND CO | 454,723 | $42.2B | 329.73% | |
| 84 | XRAYDENTSPLY SIRONA INC | 1,313,616 | $41.8B | 326.64% | |
| 85 | METMETLIFE INC | 571,926 | $41.4B | 323.24% | |
| 86 | HLNHALEON PLC | 5,113,742 | $40.9B | 319.49% | |
| 87 | ALKALASKA AIR GROUP INC | 936,095 | $40.2B | 313.91% | |
| 88 | TFCTRUIST FINL CORP | 933,519 | $40.2B | 313.71% | |
| 89 | NUENUCOR CORP | 302,029 | $39.8B | 310.90% | |
| 90 | PEOEXELON CORP | 920,293 | $39.8B | 310.70% | |
| 91 | OMCOMNICOM GROUP INC | 487,491 | $39.8B | 310.54% | |
| 92 | CRCCANADIAN NAT RES LTD | 708,749 | $39.4B | 307.38% | |
| 93 | HHC*HOWARD HUGHES CORP | 513,670 | $39.3B | 306.56% | |
| 94 | IWDISHARES TR | 257,173 | $39.0B | 304.58% | |
| 95 | RGAREINSURANCE GRP OF AMERICA I | 273,462 | $38.9B | 303.45% | |
| 96 | BAXBAXTER INTL INC | 740,371 | $37.7B | 294.71% | |
| 97 | DFSEURDISCOVER FINL SVCS | 380,493 | $37.2B | 290.70% | |
| 98 | LRCXEURLAM RESEARCH CORP | 88,543 | $37.2B | 290.63% | |
| 99 | OXYOCCIDENTAL PETE CORP | 590,447 | $37.2B | 290.46% | |
| 100 | FFORD MTR CO DEL | 3,186,368 | $37.1B | 289.40% |
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