Brandywine Global Investment Management, LLC [Rocket]

Holdings

Brandywine Global Investment Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JPMORGAN CHASE & CO	JPM	Common	2,203,563	-389,666	320,486,203,000	-17,437,468,000	2.67		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
CHEVRON CORP	CVX	Common	1,220,284	299,954	192,011,687,000	41,850,644,000	1.60	0.06	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
CONOCOPHILLIPS	COP	Common	1,565,120	54,563	162,162,083,000	12,299,723,000	1.35	0.13	Hist	06/30/2023
CITIGROUP INC	C	COM	3,420,419	-12,920	157,476,091,000	-3,513,175,000	1.31		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	1,335,018	-123,600	154,047,727,000	-1,134,642,000	1.28		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
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
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
AbbVie Inc.	ABBV	COM	976,372	-135,373	131,546,600,000	-45,632,201,000	1.10	0.06	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	930,868	31,713	129,297,565,000	-936,045,000	1.08	0.08	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	2,995,699	-275,217	127,856,433,000	5,589,593,000	1.06	0.08	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	267,728	156,064	123,256,617,000	70,469,694,000	1.03	0.10	Hist	06/30/2023
CIGNA CORP	CI	Com	438,452	78,697	123,029,631,000	31,101,436,000	1.02		Hist	06/30/2023
AT&T CORP	T	Common	7,604,938	381,743	121,298,761,000	-17,747,743,000	1.01		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	511,402	-52,126	115,423,431,000	2,734,737,000	0.96	0.09	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
FEDEX CORP	FDX	Common	420,250	-155,693	104,179,975,000	-27,417,241,000	0.87	0.17	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	2,500,363	-266,229	103,890,083,000	-991,420,000	0.87		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	624,077	22,551	103,297,225,000	10,060,695,000	0.86		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
General Motors Co	GM	Common	2,605,571	-139,820	100,470,818,000	-230,124,000	0.84	0.19	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	1,570,858	-92,465	99,136,848,000	-1,228,062,000	0.83	0.14	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
CSX CORP	CSX	Common	2,750,085	972,464	93,777,899,000	40,555,926,000	0.78		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	274,984	-12,690	93,769,544,000	4,944,443,000	0.78		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	326,295	-93,094	93,640,139,000	4,754,834,000	0.78		Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	1,913,779	-90,204	90,981,054,000	21,001,968,000	0.76	0.30	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	1,146,534	357,482	88,363,375,000	22,895,731,000	0.74	0.09	Hist	06/30/2023
KLA CORP	KLAC	Common	176,505	-7,862	85,608,455,000	12,014,680,000	0.71	0.13	Hist	06/30/2023
Walt Disney Co	DIS	Common	936,972	50,479	83,652,860,000	-5,111,684,000	0.70	0.05	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
GLOBAL PAYMENTS INC	GPN	Common	841,257	212,191	82,880,640,000	16,677,734,000	0.69		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
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