Brandywine Global Investment Management, LLC Purchases in Q3 2024

Brandywine Global Investment Management, LLC

  • $14.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EXPE
Expedia Group, Inc.

Consumer Cyclical
59.3K
+ 55.11%
$112.12 - $149.09 $6.65M - $8.85M
167K $24.7M
DRI
Darden Restaurants Inc

Consumer Cyclical
61.9K
+ 88.26%
$138.06 - $172.74 $8.55M - $10.7M
132K $21.7M
CAG
Conagra Brands Inc.

Consumer Defensive
40K
+ 1.69%
$28.13 - $32.83 $1.13M - $1.31M
2.4M $78M
NVR
Nvr Inc

Consumer Cyclical
670
+ 36.39%
$7421.51 - $9811.8 $4.97M - $6.57M
2.51K $24.6M
MS
Morgan Stanley

Financial Services
40K
+ 4.47%
$92.07 - $106.96 $3.68M - $4.27M
934K $97.3M
CB
Chubb LTD

Financial Services
9.95K
+ 4.37%
$252.51 - $292.2 $2.51M - $2.91M
237K $68.5M
TGT
Target Corp

Consumer Defensive
36.8K
+ 6.49%
$133.47 - $159.25 $4.92M - $5.87M
604K $94.2M
VNT
Vontier Corp

Technology
438K
+ 41.52%
$31.95 - $41.39 $14M - $18.1M
1.49M $50.4M
FE
Firstenergy Corp

Utilities
1.45K
+ 0.09%
$38.25 - $44.54 $55.3K - $64.4K
1.62M $71.7M
PRU
Prudential Financial Inc

Financial Services
70.1K
+ 21.38%
$105.53 - $127.32 $7.4M - $8.93M
398K $48.2M
ABEV
Ambev S.A.

Consumer Defensive
1.13M
+ 6.84%
$2.04 - $2.44 $2.31M - $2.77M
17.7M $43.3M
REZI
Resideo Technologies, Inc.

Industrials
439K
New
$17.98 - $22.72 $7.89M - $9.97M
439K $8.84M
CSX
Csx Corp

Industrials
134K
+ 3.44%
$32.48 - $35.45 $4.34M - $4.74M
4.03M $139M
WEC
Wec Energy Group, Inc.

Utilities
90.2K
New
$77.68 - $96.19 $7.01M - $8.67M
90.2K $8.67M
HIG
Hartford Financial Services Group, Inc.

Financial Services
39.3K
+ 18.31%
$98.71 - $117.61 $3.88M - $4.63M
254K $29.9M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
7.76K
+ 3.55%
$72.18 - $107.33 $560K - $833K
226K $24M
EXC
Exelon Corp

Utilities
2.29K
+ 0.17%
$34.24 - $40.55 $78.5K - $93K
1.38M $55.8M
RPRX
Royalty Pharma PLC

Healthcare
179K
+ 10.93%
$25.63 - $29.27 $4.59M - $5.24M
1.82M $51.4M
LEN
Lennar Corp

Consumer Cyclical
7.67K
+ 4.32%
$142.5 - $192.45 $1.09M - $1.48M
185K $34.7M
PNC
Pnc Financial Services Group, Inc.

Financial Services
9.29K
+ 4.34%
$156.14 - $187.2 $1.45M - $1.74M
223K $41.3M
BAX
Baxter International Inc

Healthcare
41.5K
+ 2.93%
$32.85 - $40.26 $1.36M - $1.67M
1.46M $55.3M
URI
United Rentals, Inc.

Industrials
1.69K
+ 4.31%
$627.41 - $814.1 $1.06M - $1.38M
41K $33.2M
MHO
M/I Homes, Inc.

Consumer Cyclical
16K
+ 15.69%
$116.02 - $172.21 $1.85M - $2.75M
118K $20.2M
D
Dominion Energy, Inc

Utilities
53.1K
+ 10.67%
$48.01 - $58.53 $2.55M - $3.11M
551K $31.8M
MET
Metlife Inc

Financial Services
20.3K
+ 4.48%
$67.96 - $82.48 $1.38M - $1.68M
474K $39.1M
CRBG
Corebridge Financial, Inc.

Financial Services
248K
+ 152.35%
$24.9 - $30.12 $6.16M - $7.46M
410K $12M
TROX
Tronox Holdings PLC

Basic Materials
474K
New
$11.69 - $17.31 $5.54M - $8.2M
474K $6.93M
CI
Cigna Corp

Healthcare
12K
+ 6.9%
$319.12 - $367.1 $3.83M - $4.41M
186K $64.4M
BK
Bank Of New York Mellon Corp

Financial Services
19.6K
+ 4.36%
$59.54 - $72.17 $1.17M - $1.41M
469K $33.7M
HAS
Hasbro, Inc.

Consumer Cyclical
91.1K
New
$56.54 - $72.32 $5.15M - $6.59M
91.1K $6.59M
CMI
Cummins Inc

Industrials
8.73K
+ 10.82%
$266.63 - $326.4 $2.33M - $2.85M
89.4K $28.9M
PEG
Public Service Enterprise Group Inc

Utilities
14.6K
+ 4.36%
$73.58 - $89.21 $1.07M - $1.3M
350K $31.2M
STZ
Constellation Brands, Inc.

Consumer Defensive
25.1K
New
$236.42 - $259.82 $5.94M - $6.53M
25.1K $6.47M
CF
Cf Industries Holdings, Inc.

Basic Materials
38.2K
+ 14.37%
$69.38 - $85.8 $2.65M - $3.28M
304K $26.1M
PSX
Phillips 66

Energy
70.3K
+ 22.41%
$125.0 - $147.17 $8.78M - $10.3M
384K $50.4M
GPC
Genuine Parts CO

Consumer Cyclical
43.8K
+ 93.32%
$131.04 - $147.11 $5.74M - $6.45M
90.8K $12.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
57
+ 0.05%
$405.19 - $478.57 $23.1K - $27.3K
113K $52.1M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
55.7K
+ 12.68%
$36.06 - $46.59 $2.01M - $2.59M
495K $22.4M
KMI
Kinder Morgan, Inc.

Energy
142K
+ 10.74%
$19.72 - $22.22 $2.79M - $3.15M
1.46M $32.2M
LNG
Cheniere Energy, Inc.

Energy
29.3K
+ 24.26%
$172.24 - $186.09 $5.05M - $5.45M
150K $27M
FOXA
Fox Corp

Communication Services
64.3K
+ 16.35%
$34.12 - $42.33 $2.19M - $2.72M
458K $19.4M
TXT
Textron Inc

Industrials
59.3K
+ 35.38%
$83.46 - $94.02 $4.95M - $5.57M
227K $20.1M
VTRS
Viatris Inc

Healthcare
146K
+ 3.61%
$10.32 - $12.13 $1.5M - $1.77M
4.18M $48.5M
ED
Consolidated Edison Inc

Utilities
21.6K
+ 10.56%
$88.42 - $104.97 $1.91M - $2.27M
227K $23.6M
CTSH
Cognizant Technology Solutions Corp

Technology
31.5K
+ 10.73%
$66.89 - $77.87 $2.11M - $2.45M
325K $25.1M
BIO
Bio Rad Laboratories, Inc.

Healthcare
15.3K
New
$263.97 - $344.64 $4.04M - $5.28M
15.3K $5.12M
HAL
Halliburton CO

Energy
176K
New
$27.81 - $36.44 $4.9M - $6.42M
176K $5.11M
WFC
Wells Fargo & Company

Financial Services
238K
+ 8.34%
$51.58 - $60.97 $12.3M - $14.5M
3.09M $174M
NWN
Northwest Natural Holding CO

Utilities
104K
+ 62.26%
$35.25 - $40.82 $3.67M - $4.25M
272K $11.1M
Activity Summary
Buys All Purchases 339 New Holdings 60 Increased Positions 279 Sells All Sells 305 Reductions 305 Sold out 0 Options Calls 0 Puts 0
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