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Holdings

Brandywine Global Investment Management, LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
JPMORGAN CHASE & CO JPMCommon2,203,563-389,666320,486,203,000-17,437,468,0002.67  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
CHEVRON CORP CVXCommon1,220,284299,954192,011,687,00041,850,644,0001.600.06 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
CONOCOPHILLIPS COPCommon1,565,12054,563162,162,083,00012,299,723,0001.350.13 Hist 06/30/2023
CITIGROUP INC CCOM3,420,419-12,920157,476,091,000-3,513,175,0001.31  Hist 06/30/2023
Merck & Co., Inc. MRKCOM1,335,018-123,600154,047,727,000-1,134,642,0001.28  Hist 06/30/2023
KROGER CO KRCommon3,182,848-643,156149,593,856,000-39,295,961,0001.250.44 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
CISCO SYSTEMS, INC. CSCOCommon2,737,444-240,002141,635,353,000-14,010,637,0001.180.07 Hist 06/30/2023
AbbVie Inc. ABBVCOM976,372-135,373131,546,600,000-45,632,201,0001.100.06 Hist 06/30/2023
T-Mobile US, Inc. TMUSCOM930,86831,713129,297,565,000-936,045,0001.080.08 Hist 06/30/2023
WELLS FARGO & COMPANY/MN WFCCommon2,995,699-275,217127,856,433,0005,589,593,0001.060.08 Hist 06/30/2023
LOCKHEED MARTIN CORP LMTCommon267,728156,064123,256,617,00070,469,694,0001.030.10 Hist 06/30/2023
CIGNA CORP CICom438,45278,697123,029,631,00031,101,436,0001.02  Hist 06/30/2023
AT&T CORP TCommon7,604,938381,743121,298,761,000-17,747,743,0001.01  Hist 06/30/2023
LOWES COMPANIES INC LOWCommon511,402-52,126115,423,431,0002,734,737,0000.960.09 Hist 06/30/2023
Chubb Ltd CBCOM551,715-82,960106,238,240,000-17,002,952,0000.880.13 Hist 06/30/2023
FEDEX CORP FDXCommon420,250-155,693104,179,975,000-27,417,241,0000.870.17 Hist 06/30/2023
COMCAST CORP CMCSACommon2,500,363-266,229103,890,083,000-991,420,0000.87  Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon624,07722,551103,297,225,00010,060,695,0000.86  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
General Motors Co GMCommon2,605,571-139,820100,470,818,000-230,124,0000.840.19 Hist 06/30/2023
MICRON TECHNOLOGY INC MUCommon1,570,858-92,46599,136,848,000-1,228,062,0000.830.14 Hist 06/30/2023
AMGEN INC AMGNCommon431,086-130,02995,709,714,000-39,939,837,0000.800.08 Hist 06/30/2023
CSX CORP CSXCommon2,750,085972,46493,777,899,00040,555,926,0000.78  Hist 06/30/2023
BERKSHIRE HATHAWAY INC BRK/BCommon274,984-12,69093,769,544,0004,944,443,0000.78  Hist 06/30/2023
Meta Platforms, Inc. FBCommon326,295-93,09493,640,139,0004,754,834,0000.78  Hist 06/30/2023
DELTA AIR LINES, INC. DALCommon1,913,779-90,20490,981,054,00021,001,968,0000.760.30 Hist 06/30/2023
GILEAD SCIENCES, INC. GILDCommon1,146,534357,48288,363,375,00022,895,731,0000.740.09 Hist 06/30/2023
KLA CORP KLACCommon176,505-7,86285,608,455,00012,014,680,0000.710.13 Hist 06/30/2023
Walt Disney Co DISCommon936,97250,47983,652,860,000-5,111,684,0000.700.05 Hist 06/30/2023
Philip Morris International Inc. PMCommon850,908-93,25483,065,639,000-8,754,116,0000.69  Hist 06/30/2023
GLOBAL PAYMENTS INC GPNCommon841,257212,19182,880,640,00016,677,734,0000.69  Hist 06/30/2023
MORGAN STANLEY MSCommon964,914-98,74082,403,656,000-10,985,165,0000.69  Hist 06/30/2023
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