News + Filings Holdings
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Brandywine Global Investment Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
PFIZER INC
| PFE | Common | 1,807,881 | -3,224,121 | 66,313,075,000 | -138,992,607,000 | 0.55 | 0.03 |
Hist
| 06/30/2023 |
AbbVie Inc.
| ABBV | COM | 976,372 | -135,373 | 131,546,600,000 | -45,632,201,000 | 1.10 | 0.06 |
Hist
| 06/30/2023 |
CVS HEALTH Corp
| CVS | Common | 1,490,407 | -473,196 | 103,031,836,000 | -42,883,503,000 | 0.86 | 0.12 |
Hist
| 06/30/2023 |
AMGEN INC
| AMGN | Common | 431,086 | -130,029 | 95,709,714,000 | -39,939,837,000 | 0.80 | 0.08 |
Hist
| 06/30/2023 |
ZEBRA TECHNOLOGIES CORP
| ZBRA | Common | 8,159 | -124,627 | 2,413,677,000 | -39,812,271,000 | 0.02 | |
Hist
| 06/30/2023 |
KROGER CO
| KR | Common | 3,182,848 | -643,156 | 149,593,856,000 | -39,295,961,000 | 1.25 | 0.44 |
Hist
| 06/30/2023 |
EXXON MOBIL CORP
| XOM | Common | 2,265,267 | -230,689 | 242,949,886,000 | -30,756,649,000 | 2.02 | 0.06 |
Hist
| 06/30/2023 |
FEDEX CORP
| FDX | Common | 420,250 | -155,693 | 104,179,975,000 | -27,417,241,000 | 0.87 | 0.17 |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| BAC | Common | 5,905,658 | -968,289 | 169,433,328,000 | -27,161,556,000 | 1.41 | 0.07 |
Hist
| 06/30/2023 |
Syneos Health, Inc.
| SYNH | COMMON | 49,863 | -710,135 | 2,101,227,000 | -24,969,902,000 | 0.02 | |
Hist
| 06/30/2023 |
CATERPILLAR INC
| CAT | Common | 240,821 | -124,796 | 59,254,007,000 | -24,413,787,000 | 0.49 | |
Hist
| 06/30/2023 |
BRISTOL MYERS SQUIBB CO
| BMY | Common | 2,270,518 | -167,376 | 145,199,626,000 | -23,770,807,000 | 1.21 | |
Hist
| 06/30/2023 |
TARGET CORP
| TGT | Common | 303,680 | -49,697 | 40,055,392,000 | -18,474,441,000 | 0.33 | 0.07 |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 2,203,563 | -389,666 | 320,486,203,000 | -17,437,468,000 | 2.67 | |
Hist
| 06/30/2023 |
Chubb Ltd
| CB | COM | 551,715 | -82,960 | 106,238,240,000 | -17,002,952,000 | 0.88 | 0.13 |
Hist
| 06/30/2023 |
CAPITAL ONE FINANCIAL CORP
| COF | Common | 179,304 | -190,796 | 19,610,478,000 | -15,978,338,000 | 0.16 | 0.05 |
Hist
| 06/30/2023 |
NEW YORK COMMUNITY BANCORP INC
| NYB | Common | 4,964,381 | -2,967,865 | 55,799,642,000 | -15,907,862,000 | 0.46 | 0.69 |
Hist
| 06/30/2023 |
CORNING INC /NY
| GLW | Common | 483,969 | -430,405 | 16,958,274,000 | -15,300,841,000 | 0.14 | |
Hist
| 06/30/2023 |
UNITED PARCEL SERVICE INC
| UPS | Common | 417,712 | -41,983 | 74,874,876,000 | -14,301,357,000 | 0.62 | |
Hist
| 06/30/2023 |
CISCO SYSTEMS, INC.
| CSCO | Common | 2,737,444 | -240,002 | 141,635,353,000 | -14,010,637,000 | 1.18 | 0.07 |
Hist
| 06/30/2023 |
QUALCOMM INC/DE
| QCOM | Common | 639,604 | -65,762 | 76,138,460,000 | -13,852,134,000 | 0.63 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWD | ETF | 149,890 | -96,182 | 23,657,139,000 | -13,809,784,000 | 0.20 | |
Hist
| 06/30/2023 |
UGI CORP /PA/
| UGI | Common | 943,068 | -153,218 | 25,434,544,000 | -12,672,357,000 | 0.21 | |
Hist
| 06/30/2023 |
TRAVELERS COMPANIES, INC.
| TRV | Common | 438,864 | -72,668 | 76,213,122,000 | -11,468,578,000 | 0.63 | |
Hist
| 06/30/2023 |
MORGAN STANLEY
| MS | Common | 964,914 | -98,740 | 82,403,656,000 | -10,985,165,000 | 0.69 | |
Hist
| 06/30/2023 |
Elevance Health, Inc.
| ANTM | COM | 173,308 | -17,815 | 76,999,011,000 | -10,881,256,000 | 0.64 | |
Hist
| 06/30/2023 |
LOEWS CORP
| LTR | Common | 146,554 | -182,299 | 8,702,377,000 | -10,377,674,000 | 0.07 | 0.06 |
Hist
| 06/30/2023 |
Jazz Pharmaceuticals plc
| JAZZ | Common | 375,350 | -12,967 | 46,532,140,000 | -10,290,287,000 | 0.39 | 0.59 |
Hist
| 06/30/2023 |
BP PLC
| BP | SPONSORED ADR | 1,931,474 | -122,513 | 68,161,717,000 | -9,766,550,000 | 0.57 | |
Hist
| 06/30/2023 |
FLEETCOR TECHNOLOGIES INC
| FLT | Common | 40,308 | -52,727 | 10,120,533,000 | -9,495,897,000 | 0.08 | 0.05 |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOGL | COM | 412,157 | -152,632 | 49,335,193,000 | -9,250,370,000 | 0.41 | |
Hist
| 06/30/2023 |
CONAGRA BRANDS INC.
| CAG | Common | 1,533,877 | -83,917 | 51,722,332,000 | -9,042,011,000 | 0.43 | 0.32 |
Hist
| 06/30/2023 |
Philip Morris International Inc.
| PM | Common | 850,908 | -93,254 | 83,065,639,000 | -8,754,116,000 | 0.69 | |
Hist
| 06/30/2023 |
VALERO ENERGY CORP/TX
| VLO | Common | 223,572 | -24,790 | 26,224,996,000 | -8,446,339,000 | 0.22 | 0.06 |
Hist
| 06/30/2023 |
Duke Energy CORP
| DUK | COM | 499,431 | -43,324 | 44,818,938,000 | -7,540,637,000 | 0.37 | 0.06 |
Hist
| 06/30/2023 |
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