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Institutional Investment Manager
Brandywine Global Investment Management, LLC
Brandywine Global Investment Management, LLC (CIK: 0000829108) incorporated in Delaware, located at 1735 Market Street, Philadelphia, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001140361-16-076412) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE AND CO 6,396,214 397,461 2.68%
2 BANK OF AMERICA CORP 28,199,239 374,204 2.52%
3 CITIGROUP INC 8,623,016 365,530 2.46%
4 EXXON MOBIL CORP 3,778,477 354,195 2.39%
5 APPLE INC 3,605,141 344,652 2.32%
6 JOHNSON AND JOHNSON 2,511,293 304,620 2.05%
7 BP PLC 7,711,496 273,836 1.84%
8 PFIZER INC 7,001,840 246,535 1.66%
9 CISCO SYSTEMS INC 8,152,831 233,905 1.58%
10 GENERAL MTRS CO 8,059,016 228,071 1.54%
11 WELLS FARGO AND CO 4,794,097 226,905 1.53%
12 VERIZON COMMUNICATIONS INC 3,694,192 206,284 1.39%
13 WAL MART STORES INC 2,806,580 204,937 1.38%
14 CHEVRON CORP 1,707,910 179,041 1.21%
15 DEVON ENERGY CORP 4,849,154 175,782 1.18%
16 GILEAD SCIENCES INC 2,064,230 172,199 1.16%
17 ORACLE CORP 3,834,776 156,958 1.06%
18 MICRON TECHNOLOGY 11,237,664 154,631 1.04%
19 MICHAEL KORS HOLDINGS LTD 3,124,785 154,615 1.04%
20 MERCK AND CO INC 2,637,914 151,971 1.02%
21 DELTA AIR LINES INC 4,067,757 148,189 1.00%
22 CANADIAN NATURAL RESOURCES LTD 4,686,572 144,488 0.97%
23 INTEL CORP 4,283,839 140,510 0.95%
24 METLIFE INC 3,514,393 139,979 0.94%
25 INTERNATIONAL BUSINESS MACHINES CORP 880,076 133,578 0.90%
26 CHINA MOBILE LIMITED 2,276,365 131,802 0.89%
27 BERKSHIRE HATHAWAY INC DEL CL B NEW 842,724 122,019 0.82%
28 DOW CHEMICAL CO 2,258,755 112,283 0.76%
29 TOYOTA MOTOR CORP 1,102,703 110,260 0.74%
30 AERCAP HOLDINGS NV 3,247,462 109,083 0.73%
31 AMERICAN AIRLINES GROUP INC 3,763,578 106,547 0.72%
32 KKR & CO L P DEL COM UNITS 8,513,616 105,059 0.71%
33 AMGEN INC 688,826 104,805 0.71%
34 RELIANCE STEEL & ALUMINUM 1,344,533 103,395 0.70%
35 PNC FINANCIAL SERVICES GROUP INC 1,257,165 102,321 0.69%
36 TIME WARNER INC 1,391,344 102,320 0.69%
37 APPLIED MATLS INC 4,074,773 97,673 0.66%
38 TRAVELERS COMPANIES INC COM 814,929 97,010 0.65%
39 BOEING CO 742,103 96,377 0.65%
40 UNITED TECHNOLOGIES CORP 933,330 95,713 0.64%
41 BLACKSTONE GROUP L P COM UNIT LTD 3,868,035 94,922 0.64%
42 ANADARKO PETE CORP 1,729,061 92,073 0.62%
43 WALT DISNEY COMPANY (THE) 918,521 89,850 0.61%
44 ABBVIE INC 1,355,177 83,900 0.57%
45 CATERPILLAR INC 1,084,449 82,213 0.55%
46 APACHE CORP 1,464,466 81,527 0.55%
47 HONEYWELL INTERNATIONAL INC 698,988 81,307 0.55%
48 MACY S INC 2,406,927 80,897 0.54%
49 COMCAST CORP CL A 1,183,113 77,128 0.52%
50 Popular Inc 2,483,710 72,773 0.49%
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