Brandywine Global Investment Management, LLC Purchases in Q1 2025

Brandywine Global Investment Management, LLC

  • $13.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
357K
+ 182.55%
$461.52 - $548.18 $165M - $196M
553K $290M
CVS
Cvs Health Corp

Healthcare
573K
+ 20.1%
$44.22 - $68.64 $25.3M - $39.3M
3.42M $232M
JNJ
Johnson & Johnson

Healthcare
257K
+ 13.83%
$142.06 - $167.7 $36.6M - $43.2M
2.12M $351M
VZ
Verizon Communications Inc

Communication Services
1.15M
+ 41.49%
$37.81 - $46.49 $43.6M - $53.6M
3.93M $178M
DIS
Walt Disney CO

Communication Services
829K
+ 68.59%
$96.87 - $114.0 $80.3M - $94.5M
2.04M $201M
MMM
3 M CO

Industrials
361K
+ 79.84%
$129.7 - $155.12 $46.8M - $55.9M
812K $119M
MDLZ
Mondelez International, Inc.

Consumer Defensive
783K
New
$56.12 - $68.15 $43.9M - $53.3M
783K $53.1M
MTB
M&T Bank Corp

Financial Services
278K
+ 390.47%
$170.47 - $201.98 $47.4M - $56.2M
350K $62.5M
NEE
Nextera Energy Inc

Utilities
571K
+ 162.71%
$66.96 - $76.16 $38.2M - $43.5M
921K $65.3M
HST
Host Hotels & Resorts, Inc.

Real Estate
2.72M
New
$14.21 - $17.45 $38.6M - $47.4M
2.72M $38.6M
CMCSA
Comcast Corp

Communication Services
1.11M
+ 17.54%
$33.19 - $38.23 $36.8M - $42.4M
7.43M $274M
TMUS
T Mobile Us, Inc.

Communication Services
71.2K
+ 19.16%
$211.3 - $272.83 $15M - $19.4M
443K $118M
DE
Deere & CO

Industrials
38K
+ 10.18%
$408.57 - $509.27 $15.5M - $19.4M
412K $193M
PEP
Pepsico Inc

Consumer Defensive
233K
+ 80.0%
$142.64 - $156.42 $33.2M - $36.5M
524K $78.6M
NEM
Newmont Corp

Basic Materials
687K
New
$37.79 - $48.39 $26M - $33.3M
687K $33.2M
CHTR
Charter Communications, Inc.

Communication Services
85.9K
New
$334.89 - $384.77 $28.8M - $33M
85.9K $31.7M
EOG
Eog Resources Inc

Energy
220K
+ 48.73%
$120.54 - $138.05 $26.5M - $30.4M
671K $86.1M
UPS
United Parcel Service Inc

Industrials
273K
New
$109.66 - $136.26 $29.9M - $37.1M
273K $30M
RRX
Regal Rexnord Corp

Industrials
226K
New
$113.85 - $167.1 $25.7M - $37.7M
226K $25.7M
CB
Chubb LTD

Financial Services
62.7K
+ 28.48%
$257.71 - $301.99 $16.2M - $18.9M
283K $85.4M
ICLR
Icon PLC

Healthcare
134K
New
$174.99 - $222.58 $23.5M - $29.9M
134K $23.5M
AFL
Aflac Inc

Financial Services
183K
+ 53.62%
$100.99 - $111.19 $18.4M - $20.3M
523K $58.2M
NOC
Northrop Grumman Corp

Industrials
44.2K
New
$433.45 - $513.82 $19.1M - $22.7M
44.2K $22.6M
KMB
Kimberly Clark Corp

Consumer Defensive
136K
+ 68.49%
$124.46 - $147.4 $16.9M - $20M
334K $47.5M
DG
Dollar General Corp

Consumer Defensive
35.6K
+ 2.63%
$68.44 - $87.93 $2.44M - $3.13M
1.39M $122M
NEU
Newmarket Corp

Basic Materials
34.2K
New
$482.93 - $570.11 $16.5M - $19.5M
34.2K $19.3M
HIG
Hartford Financial Services Group, Inc.

Financial Services
130K
+ 74.75%
$106.31 - $123.73 $13.8M - $16.1M
303K $37.6M
CTVA
Corteva, Inc.

Basic Materials
268K
+ 178.52%
$55.94 - $66.15 $15M - $17.7M
418K $26.3M
MET
Metlife Inc

Financial Services
219K
+ 49.78%
$77.7 - $87.0 $17M - $19.1M
659K $52.9M
TFC
Truist Financial Corp

Financial Services
395K
New
$39.48 - $48.15 $15.6M - $19M
395K $16.3M
SRE
Sempra Energy

Utilities
295K
+ 91.99%
$67.85 - $87.67 $20M - $25.9M
616K $43.9M
CRBG
Corebridge Financial, Inc.

Financial Services
464K
New
$29.61 - $34.68 $13.7M - $16.1M
464K $14.7M
CRC
California Resources Corp

Energy
329K
New
$39.17 - $54.42 $12.9M - $17.9M
329K $14.5M
CNQ
Canadian Natural Resources LTD

Energy
470K
+ 27.46%
$26.72 - $32.74 $12.6M - $15.4M
2.18M $67.3M
TSN
Tyson Foods, Inc.

Consumer Defensive
98.8K
+ 8.22%
$54.27 - $63.81 $5.36M - $6.3M
1.3M $82.9M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
121K
New
$98.98 - $113.18 $11.9M - $13.6M
121K $13.6M
WMB
Williams Companies, Inc.

Energy
176K
+ 33.4%
$54.02 - $61.09 $9.5M - $10.7M
702K $42M
ACGL
Arch Capital Group Ltd.

Financial Services
124K
+ 41.12%
$88.13 - $96.94 $11M - $12.1M
427K $41.1M
SKYW
Skywest Inc

Industrials
147K
New
$81.46 - $120.92 $12M - $17.8M
147K $12.8M
CAT
Caterpillar Inc

Industrials
89.4K
+ 17.61%
$326.75 - $407.63 $29.2M - $36.5M
597K $197M
CNHI
Cnh Industrial N.V.

Industrials
1.21M
+ 328.89%
N/A
1.58M $16.5M
LMT
Lockheed Martin Corp

Industrials
56.3K
+ 17.09%
$423.19 - $506.29 $23.8M - $28.5M
386K $172M
HON
Honeywell International Inc

Industrials
80.5K
+ 23.61%
$202.75 - $226.52 $16.3M - $18.2M
421K $89.2M
LUV
Southwest Airlines CO

Industrials
358K
New
$28.18 - $34.84 $10.1M - $12.5M
358K $12M
MU
Micron Technology Inc

Technology
129K
+ 46.09%
$86.89 - $109.38 $11.2M - $14.2M
410K $35.6M
SYY
Sysco Corp

Consumer Defensive
167K
+ 37.82%
$70.0 - $77.13 $11.7M - $12.9M
608K $45.6M
PGR
Progressive Corp

Financial Services
17.6K
+ 11.2%
$235.61 - $291.22 $4.14M - $5.12M
175K $49.4M
EBAY
Ebay Inc

Consumer Cyclical
117K
+ 17.56%
$61.61 - $70.93 $7.2M - $8.29M
783K $53M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
250K
New
$43.82 - $58.86 $10.9M - $14.7M
250K $11.4M
Activity Summary
Buys All Purchases 280 New Holdings 71 Increased Positions 209 Sells All Sells 269 Reductions 269 Sold out 0 Options Calls 0 Puts 0
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