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Holdings

Brandywine Global Investment Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
PFIZER INC PFECommon1,807,881-3,224,12166,313,075,000-138,992,607,0000.550.03 Hist 06/30/2023
AbbVie Inc. ABBVCOM976,372-135,373131,546,600,000-45,632,201,0001.100.06 Hist 06/30/2023
CVS HEALTH Corp CVSCommon1,490,407-473,196103,031,836,000-42,883,503,0000.860.12 Hist 06/30/2023
AMGEN INC AMGNCommon431,086-130,02995,709,714,000-39,939,837,0000.800.08 Hist 06/30/2023
ZEBRA TECHNOLOGIES CORP ZBRACommon8,159-124,6272,413,677,000-39,812,271,0000.02  Hist 06/30/2023
KROGER CO KRCommon3,182,848-643,156149,593,856,000-39,295,961,0001.250.44 Hist 06/30/2023
EXXON MOBIL CORP XOMCommon2,265,267-230,689242,949,886,000-30,756,649,0002.020.06 Hist 06/30/2023
FEDEX CORP FDXCommon420,250-155,693104,179,975,000-27,417,241,0000.870.17 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ BACCommon5,905,658-968,289169,433,328,000-27,161,556,0001.410.07 Hist 06/30/2023
Syneos Health, Inc. SYNHCOMMON49,863-710,1352,101,227,000-24,969,902,0000.02  Hist 06/30/2023
CATERPILLAR INC CATCommon240,821-124,79659,254,007,000-24,413,787,0000.49  Hist 06/30/2023
BRISTOL MYERS SQUIBB CO BMYCommon2,270,518-167,376145,199,626,000-23,770,807,0001.21  Hist 06/30/2023
TARGET CORP TGTCommon303,680-49,69740,055,392,000-18,474,441,0000.330.07 Hist 06/30/2023
JPMORGAN CHASE & CO JPMCommon2,203,563-389,666320,486,203,000-17,437,468,0002.67  Hist 06/30/2023
Chubb Ltd CBCOM551,715-82,960106,238,240,000-17,002,952,0000.880.13 Hist 06/30/2023
CAPITAL ONE FINANCIAL CORP COFCommon179,304-190,79619,610,478,000-15,978,338,0000.160.05 Hist 06/30/2023
NEW YORK COMMUNITY BANCORP INC NYBCommon4,964,381-2,967,86555,799,642,000-15,907,862,0000.460.69 Hist 06/30/2023
CORNING INC /NY GLWCommon483,969-430,40516,958,274,000-15,300,841,0000.14  Hist 06/30/2023
UNITED PARCEL SERVICE INC UPSCommon417,712-41,98374,874,876,000-14,301,357,0000.62  Hist 06/30/2023
CISCO SYSTEMS, INC. CSCOCommon2,737,444-240,002141,635,353,000-14,010,637,0001.180.07 Hist 06/30/2023
QUALCOMM INC/DE QCOMCommon639,604-65,76276,138,460,000-13,852,134,0000.63  Hist 06/30/2023
iSHARES TRUST IWDETF149,890-96,18223,657,139,000-13,809,784,0000.20  Hist 06/30/2023
UGI CORP /PA/ UGICommon943,068-153,21825,434,544,000-12,672,357,0000.21  Hist 06/30/2023
TRAVELERS COMPANIES, INC. TRVCommon438,864-72,66876,213,122,000-11,468,578,0000.63  Hist 06/30/2023
MORGAN STANLEY MSCommon964,914-98,74082,403,656,000-10,985,165,0000.69  Hist 06/30/2023
Elevance Health, Inc. ANTMCOM173,308-17,81576,999,011,000-10,881,256,0000.64  Hist 06/30/2023
LOEWS CORP LTRCommon146,554-182,2998,702,377,000-10,377,674,0000.070.06 Hist 06/30/2023
Jazz Pharmaceuticals plc JAZZCommon375,350-12,96746,532,140,000-10,290,287,0000.390.59 Hist 06/30/2023
BP PLC BPSPONSORED ADR1,931,474-122,51368,161,717,000-9,766,550,0000.57  Hist 06/30/2023
FLEETCOR TECHNOLOGIES INC FLTCommon40,308-52,72710,120,533,000-9,495,897,0000.080.05 Hist 06/30/2023
Alphabet Inc. GOOGLCOM412,157-152,63249,335,193,000-9,250,370,0000.41  Hist 06/30/2023
CONAGRA BRANDS INC. CAGCommon1,533,877-83,91751,722,332,000-9,042,011,0000.430.32 Hist 06/30/2023
Philip Morris International Inc. PMCommon850,908-93,25483,065,639,000-8,754,116,0000.69  Hist 06/30/2023
VALERO ENERGY CORP/TX VLOCommon223,572-24,79026,224,996,000-8,446,339,0000.220.06 Hist 06/30/2023
Duke Energy CORP DUKCOM499,431-43,32444,818,938,000-7,540,637,0000.370.06 Hist 06/30/2023
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