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BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC Information

1735 MARKET STREET, PHILADELPHIA, Pennsylvania, 19103, (215) 609-3500

Report Date: 03/31/2019

Position Statistics

Total Positions 925
New Positions 99
Increased Positions 375
Decreased Positions 361
Positions with Activity 736
Sold Out Positions 82
Total Mkt Value (in $ millions) 14,651

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 11.11%
Basic Materials 4.51%
Industrials 9.3%
Consumer Cyclicals 11.29%
Consumer Non-Cyclicals 4.88%
Financials 30.17%
Healthcare 11.45%
Technology 13.14%
Telecommunication Services 2.78%
Utilities 1.36%

925 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 492,835 -32,755 (6.23) 4,535,573
CITIGROUP INC COM NEW 425,650 -8,044 (1.86) 6,314,343
PFIZER INC COM 364,283 109,198 42.81 8,324,563
BANK AMER CORP COM 331,670 6,837 2.11 11,853,840
JOHNSON & JOHNSON COM 307,899 144,835 88.82 2,152,240
CHEVRON CORP NEW COM 305,472 30,414 11.06 2,445,534
APPLE INC COM 287,363 -20,378 (6.62) 1,447,087
CISCO SYS INC COM 268,946 -116,639 (30.25) 4,703,500
EXXON MOBIL CORP COM 265,317 18,464 7.48 3,447,910
GENERAL MTRS CO COM 231,830 -5,733 (2.41) 6,272,452
INTEL CORP COM 221,792 -18,240 (7.6) 4,656,571
BP PLC SPONSORED ADR 215,857 -9,014 (4.01) 5,117,516
ORACLE CORP COM 215,142 -16,220 (7.01) 3,791,712
WELLS FARGO CO NEW COM 211,968 7,024 3.43 4,581,113
VERIZON COMMUNICATIONS INC COM 209,920 -5,360 (2.49) 3,602,537
CANADIAN NAT RES LTD COM 178,526 -2,367 (1.31) 6,451,963
AT&T INC COM 177,696 -3,224 (1.78) 5,454,140
BERKSHIRE HATHAWAY INC DEL CL B NEW 171,828 35,983 26.49 830,687
FACEBOOK INC CL A 169,323 -4,170 (2.4) 879,142
MERCK & CO INC COM 162,088 -4,127 (2.48) 1,895,540