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
MOH
Molina Healthcare, Inc.

Healthcare
33.1K
New
$266.57 - $333.27 $8.84M - $11M
33.1K $10.9M
EL
Estee Lauder Companies Inc

Consumer Defensive
213K
+ 58.78%
$64.26 - $85.48 $13.7M - $18.2M
575K $37.9M
CTRA
Coterra Energy Inc.

Energy
360K
New
$25.51 - $29.83 $9.19M - $10.8M
360K $10.4M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
28K
New
$314.47 - $431.35 $8.81M - $12.1M
28K $10.3M
EME
Emcor Group, Inc.

Industrials
27.4K
New
$361.16 - $535.99 $9.9M - $14.7M
27.4K $10.1M
CG
Carlyle Group Inc.

Financial Services
218K
New
$40.03 - $56.96 $8.73M - $12.4M
218K $9.51M
NWL
Newell Brands Inc.

Consumer Defensive
1.52M
New
$6.2 - $10.66 $9.4M - $16.2M
1.52M $9.4M
OVV
Ovintiv Inc.

Energy
198K
New
$37.84 - $45.91 $7.5M - $9.1M
198K $8.49M
BIDU
Baidu, Inc.

Communication Services
67.2K
+ 23.19%
$77.43 - $102.51 $5.2M - $6.89M
357K $32.8M
D
Dominion Energy, Inc

Utilities
116K
+ 15.5%
$52.85 - $57.43 $6.15M - $6.68M
867K $48.6M
EXPD
Expeditors International Of Washington Inc

Industrials
45.1K
+ 22.83%
$109.09 - $126.48 $4.92M - $5.71M
243K $29.2M
WMK
Weis Markets Inc

Consumer Defensive
94.2K
New
$62.92 - $82.56 $5.92M - $7.77M
94.2K $7.25M
RNR
Renaissancere Holdings LTD

Financial Services
29.7K
New
$226.55 - $263.22 $6.72M - $7.81M
29.7K $7.12M
TAP
Molson Coors Beverage CO

Consumer Defensive
117K
New
$52.44 - $62.91 $6.14M - $7.36M
117K $7.12M
GOOGL
Alphabet Inc.

Communication Services
109K
+ 37.38%
$154.33 - $206.19 $16.8M - $22.4M
400K $61.9M
IWD
Ishares Russell 1000 Val ETF

ETFs
31.8K
+ 13.42%
$182.82 - $196.21 $5.81M - $6.24M
269K $50.6M
LKQ
Lkq Corp

Consumer Cyclical
157K
New
$36.24 - $44.05 $5.68M - $6.91M
157K $6.67M
WMT
Walmart Inc.

Consumer Defensive
84.8K
+ 22.91%
$84.5 - $105.05 $7.17M - $8.91M
455K $39.9M
FOXA
Fox Corp

Communication Services
46.6K
+ 9.89%
$47.9 - $58.0 $2.23M - $2.7M
518K $29.3M
PINC
Premier, Inc.

Healthcare
333K
New
$17.46 - $23.0 $5.81M - $7.65M
333K $6.41M
AMGN
Amgen Inc

Healthcare
11.9K
+ 23.02%
$258.59 - $327.36 $3.08M - $3.9M
63.7K $19.9M
GIS
General Mills Inc

Consumer Defensive
156K
+ 20.64%
$57.56 - $65.3 $9M - $10.2M
913K $54.6M
THC
Tenet Healthcare Corp

Healthcare
43.6K
+ 84.46%
$119.51 - $144.98 $5.22M - $6.33M
95.3K $12.8M
NWSA
News Corp

Communication Services
229K
New
$26.29 - $30.49 $6.01M - $6.98M
229K $6.23M
LDOS
Leidos Holdings, Inc.

Technology
49.7K
+ 60.58%
$126.82 - $161.11 $6.3M - $8M
132K $17.8M
FMC
Fmc Corp

Basic Materials
423K
+ 22.74%
$34.54 - $56.38 $14.6M - $23.9M
2.28M $96.4M
ADM
Archer Daniels Midland CO

Consumer Defensive
158K
+ 23.08%
$45.22 - $52.17 $7.14M - $8.24M
842K $40.4M
CE
Celanese Corp

Basic Materials
312K
+ 32.72%
$47.02 - $74.12 $14.7M - $23.1M
1.27M $71.9M
EQH
Equitable Holdings, Inc.

Financial Services
61.9K
+ 12.06%
$47.64 - $55.68 $2.95M - $3.45M
575K $30M
RF
Regions Financial Corp

Financial Services
301K
+ 62.73%
$20.84 - $24.77 $6.26M - $7.44M
780K $16.9M
AMCR
Amcor PLC

Consumer Cyclical
543K
+ 42.26%
$9.33 - $10.39 $5.07M - $5.65M
1.83M $17.7M
BMY
Bristol Myers Squibb CO

Healthcare
21K
+ 2.22%
$53.9 - $63.11 $1.13M - $1.33M
969K $59.1M
CL
Colgate Palmolive CO

Consumer Defensive
58K
New
$85.68 - $97.5 $4.97M - $5.65M
58K $5.43M
PG
Procter & Gamble CO

Consumer Defensive
29.3K
+ 23.01%
$158.56 - $176.26 $4.65M - $5.17M
157K $26.7M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
286K
New
$16.25 - $41.86 $4.65M - $12M
286K $5.32M
MLI
Mueller Industries Inc

Industrials
68.9K
New
$76.14 - $82.67 $5.25M - $5.7M
68.9K $5.25M
MOS
Mosaic CO

Basic Materials
193K
New
$23.08 - $28.8 $4.45M - $5.56M
193K $5.21M
EXEL
Exelixis, Inc.

Healthcare
139K
New
$32.38 - $39.16 $4.5M - $5.44M
139K $5.13M
ORI
Old Republic International Corp

Financial Services
87.4K
+ 15.94%
$33.46 - $39.22 $2.92M - $3.43M
636K $24.9M
CMA
Comerica Inc

Financial Services
85.8K
New
$56.11 - $68.38 $4.81M - $5.86M
85.8K $5.06M
RE
Everest Re Group LTD

Financial Services
13.6K
+ 109.53%
N/A
26K $9.65M
PRI
Primerica, Inc.

Financial Services
16.2K
+ 59.04%
$271.41 - $296.43 $4.4M - $4.81M
43.7K $12.4M
MS
Morgan Stanley

Financial Services
110K
+ 12.66%
$111.68 - $141.08 $12.2M - $15.5M
976K $114M
AXS
Axis Capital Holdings LTD

Financial Services
49.4K
New
$85.54 - $100.24 $4.23M - $4.95M
49.4K $4.95M
GL
Globe Life Inc.

Financial Services
37.6K
New
$111.2 - $131.72 $4.18M - $4.95M
37.6K $4.95M
DCI
Donaldson CO Inc

Industrials
72.3K
New
$66.51 - $72.28 $4.81M - $5.23M
72.3K $4.85M
LYB
Lyondell Basell Industries N.V.

Basic Materials
90.3K
+ 22.71%
$69.82 - $78.67 $6.3M - $7.1M
488K $34.4M
PPG
Ppg Industries Inc

Basic Materials
49.8K
+ 79.71%
$107.44 - $124.29 $5.35M - $6.19M
112K $12.3M
AIG
American International Group, Inc.

Financial Services
9.91K
+ 3.54%
$70.5 - $86.94 $698K - $861K
289K $25.2M
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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