HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 JPMORGAN CHASE & CO |
2,593,229 | -112,946 | $337,924 |
| JPM | 2,593,229 | -112,946 | $337,924 |
| EXXON MOBIL CORP |
2,495,956 | -197,630 | $273,707 |
| XOM | 2,495,956 | -197,630 | $273,707 |
| PFIZER INC |
5,032,002 | +16,307 | $205,306 |
| PFE | 5,032,002 | +16,307 | $205,306 |
| BANK AMERICA CORP |
6,873,947 | -347,081 | $196,595 |
| BAC | 6,873,947 | -347,081 | $196,595 |
| KROGER CO |
3,826,004 | +933,009 | $188,890 |
| KR | 3,826,004 | +933,009 | $188,890 |
| ABBVIE INC |
1,111,745 | -35,844 | $177,179 |
| ABBV | 1,111,745 | -35,844 | $177,179 |
| BRISTOL MYERS SQUIBB CO |
2,437,894 | +117,125 | $168,970 |
| BMY | 2,437,894 | +117,125 | $168,970 |
| CITIGROUP INC |
3,433,339 | +531,974 | $160,989 |
| C | 3,433,339 | +531,974 | $160,989 |
| CISCO SYS INC |
2,977,446 | -1,436,677 | $155,646 |
| CSCO | 2,977,446 | -1,436,677 | $155,646 |
| MERCK & CO INC |
1,458,618 | -94,304 | $155,182 |
| MRK | 1,458,618 | -94,304 | $155,182 |
| CHEVRON CORP NEW |
920,330 | +145,165 | $150,161 |
| CVX | 920,330 | +145,165 | $150,161 |
| CONOCOPHILLIPS |
1,510,557 | -69,906 | $149,862 |
| COP | 1,510,557 | -69,906 | $149,862 |
| CVS HEALTH CORP |
1,963,603 | +146,163 | $145,915 |
| CVS | 1,963,603 | +146,163 | $145,915 |
| AT&T INC |
7,223,195 | -2,357,860 | $139,047 |
| T | 7,223,195 | -2,357,860 | $139,047 |
| AMGEN INC |
561,115 | +214,512 | $135,650 |
| AMGN | 561,115 | +214,512 | $135,650 |
| FEDEX CORP |
575,943 | +16,674 | $131,597 |
| FDX | 575,943 | +16,674 | $131,597 |
| T MOBILE US INC |
899,155 | -39,778 | $130,234 |
| TMUS | 899,155 | -39,778 | $130,234 |
| CHUBB LIMITED |
634,675 | +63,482 | $123,241 |
| CB | 634,675 | +63,482 | $123,241 |
| WELLS FARGO CO NEW |
3,270,916 | +69,849 | $122,267 |
| WFC | 3,270,916 | +69,849 | $122,267 |
| LOWES COS INC |
563,528 | -34,157 | $112,689 |
| LOW | 563,528 | -34,157 | $112,689 |
| COMCAST CORP NEW |
2,766,592 | -156,620 | $104,882 |
| CMCSA | 2,766,592 | -156,620 | $104,882 |
| GENERAL MTRS CO |
2,745,391 | -106,813 | $100,701 |
| GM | 2,745,391 | -106,813 | $100,701 |
| MICRON TECHNOLOGY INC |
1,663,323 | +191,125 | $100,365 |
| MU | 1,663,323 | +191,125 | $100,365 |
| MORGAN STANLEY |
1,063,654 | -31,783 | $93,389 |
| MS | 1,063,654 | -31,783 | $93,389 |
| JOHNSON & JOHNSON |
601,526 | +242,665 | $93,237 |
| JNJ | 601,526 | +242,665 | $93,237 |
| THE CIGNA GROUP |
359,755 | +105,700 | $91,928 |
| CI | 359,755 | +105,700 | $91,928 |
| PHILIP MORRIS INTL INC |
944,162 | -51,035 | $91,820 |
| PM | 944,162 | -51,035 | $91,820 |
| QUALCOMM INC |
705,366 | +109,936 | $89,991 |
| QCOM | 705,366 | +109,936 | $89,991 |
| UNITED PARCEL SERVICE INC |
459,695 | -14,297 | $89,176 |
| UPS | 459,695 | -14,297 | $89,176 |
| META PLATFORMS INC |
419,389 | -488,125 | $88,885 |
| META | 419,389 | -488,125 | $88,885 |
 BERKSHIRE HATHAWAY INC DEL |
$88,825 | ||
| BRK.B | 287,674 | -15,902 | $88,825 |
| DISNEY WALT CO |
886,493 | -199,610 | $88,765 |
| DIS | 886,493 | -199,610 | $88,765 |
| ELEVANCE HEALTH INC |
191,123 | -10,786 | $87,880 |
| ELV | 191,123 | -10,786 | $87,880 |
| TRAVELERS COMPANIES INC |
511,532 | +45,274 | $87,682 |
| TRV | 511,532 | +45,274 | $87,682 |
| CATERPILLAR INC |
365,617 | -107,733 | $83,668 |
| CAT | 365,617 | -107,733 | $83,668 |
| BP PLC |
2,053,987 | -88,309 | $77,928 |
| BP | 2,053,987 | -88,309 | $77,928 |
| AMERICAN EXPRESS CO |
462,366 | -415,195 | $76,267 |
| AXP | 462,366 | -415,195 | $76,267 |
| EDISON INTL |
1,076,756 | -55,420 | $76,008 |
| EIX | 1,076,756 | -55,420 | $76,008 |
| KLA CORP |
184,367 | +46,324 | $73,594 |
| KLAC | 184,367 | +46,324 | $73,594 |
| NEW YORK CMNTY BANCORP INC |
7,932,246 | +1,829,923 | $71,708 |
| NYCB | 7,932,246 | +1,829,923 | $71,708 |
| DELTA AIR LINES INC DEL |
2,003,983 | +299,718 | $69,979 |
| DAL | 2,003,983 | +299,718 | $69,979 |
| GOLDMAN SACHS GROUP INC |
212,860 | -4,027 | $69,629 |
| GS | 212,860 | -4,027 | $69,629 |
| HCA HEALTHCARE INC |
259,677 | -16,129 | $68,472 |
| HCA | 259,677 | -16,129 | $68,472 |
| UNION PAC CORP |
330,575 | +153,539 | $66,532 |
| UNP | 330,575 | +153,539 | $66,532 |
| INTERNATIONAL BUSINESS MACHS |
506,947 | -33,992 | $66,456 |
| IBM | 506,947 | -33,992 | $66,456 |
| AERCAP HOLDINGS NV |
1,181,209 | -31,685 | $66,419 |
| AER | 1,181,209 | -31,685 | $66,419 |
| AFLAC INC |
1,028,623 | +144,078 | $66,367 |
| AFL | 1,028,623 | +144,078 | $66,367 |
| GLOBAL PMTS INC |
629,066 | +26,025 | $66,203 |
| GPN | 629,066 | +26,025 | $66,203 |
| TERADYNE INC |
613,763 | -33,382 | $65,986 |
| TER | 613,763 | -33,382 | $65,986 |
| GILEAD SCIENCES INC |
789,052 | +31,648 | $65,468 |
| GILD | 789,052 | +31,648 | $65,468 |
See Full List: All Stocks Held By Brandywine Global Investment Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Brandywine Global Investment Management LLC
|
Size ($ in 1000's)
At 03/31/2023: $12,457,949 At 12/31/2022: $12,804,670 Brandywine Global Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Brandywine Global Investment Management LLC 13F filings. Link to 13F filings: SEC filings |
