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
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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