Brandywine Global Investment Management, LLC Incresed Positions in Q3 2025

Brandywine Global Investment Management, LLC

  • $14.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
267K
+ 58.73%
$174.36 - $254.72 $46.5M - $68M
721K $175M
JPM
Jpmorgan Chase & CO

Financial Services
145K
+ 11.19%
$282.78 - $316.06 $41.1M - $45.9M
1.44M $455M
T
At&T Inc.

Communication Services
2.14M
+ 22.1%
$26.94 - $29.62 $57.5M - $63.3M
11.8M $333M
UNP
Union Pacific Corp

Industrials
192K
+ 227.44%
$214.91 - $237.16 $41.2M - $45.5M
276K $65.2M
WFC
Wells Fargo & Company

Financial Services
319K
+ 10.17%
$77.05 - $85.16 $24.6M - $27.2M
3.46M $290M
MDT
Medtronic PLC

Healthcare
280K
+ 22.61%
$87.67 - $95.74 $24.6M - $26.8M
1.52M $145M
ADM
Archer Daniels Midland CO

Consumer Defensive
513K
+ 77.98%
$53.54 - $64.21 $27.5M - $33M
1.17M $70M
PEP
Pepsico Inc

Consumer Defensive
178K
+ 22.26%
$133.81 - $152.16 $23.8M - $27.1M
977K $137M
SRE
Sempra Energy

Utilities
206K
+ 30.87%
$74.14 - $89.98 $15.2M - $18.5M
872K $78.4M
BIDU
Baidu, Inc.

Communication Services
90.7K
+ 31.43%
$85.86 - $137.83 $7.79M - $12.5M
379K $50M
MTB
M&T Bank Corp

Financial Services
116K
+ 32.48%
$183.74 - $204.05 $21.2M - $23.6M
471K $93.1M
FDX
Fedex Corp

Industrials
80.6K
+ 32.68%
$217.1 - $243.2 $17.5M - $19.6M
327K $77.2M
SNY
Sanofi

Healthcare
461K
+ 62.33%
$45.07 - $51.35 $20.8M - $23.7M
1.2M $56.7M
COP
Conocophillips

Energy
167K
+ 31.55%
$91.0 - $98.99 $15.2M - $16.5M
696K $65.8M
HST
Host Hotels & Resorts, Inc.

Real Estate
783K
+ 32.52%
$15.27 - $17.68 $12M - $13.8M
3.19M $54.3M
GS
Goldman Sachs Group Inc

Financial Services
248
+ 0.14%
$696.56 - $806.32 $173K - $200K
173K $138M
FLEX
Flex Ltd.

Technology
235K
+ 148.1%
$48.49 - $59.33 $11.4M - $14M
394K $22.8M
ICLR
Icon PLC

Healthcare
22.6K
+ 6.38%
$139.63 - $195.01 $3.16M - $4.42M
377K $66M
HUM
Humana Inc

Healthcare
43.3K
+ 22.2%
$220.41 - $312.0 $9.55M - $13.5M
238K $62M
QCOM
Qualcomm Inc

Technology
54.7K
+ 7.63%
$145.84 - $173.55 $7.98M - $9.49M
771K $128M
WSM
Williams Sonoma Inc

Consumer Cyclical
57.4K
+ 71.42%
$163.62 - $210.2 $9.38M - $12.1M
138K $26.9M
MO
Altria Group, Inc.

Consumer Defensive
84.2K
+ 7.67%
$57.75 - $67.68 $4.86M - $5.7M
1.18M $78.1M
ADBE
Adobe Inc.

Technology
53.9K
+ 33.2%
$333.65 - $392.1 $18M - $21.1M
216K $76.3M
LOW
Lowes Companies Inc

Consumer Cyclical
820
+ 0.19%
$215.01 - $273.02 $176K - $224K
426K $107M
PG
Procter & Gamble CO

Consumer Defensive
86.1K
+ 55.23%
$150.47 - $161.22 $13M - $13.9M
242K $37.2M
CRM
Salesforce, Inc.

Technology
90.6K
+ 32.99%
$231.66 - $273.65 $21M - $24.8M
365K $86.6M
AIG
American International Group, Inc.

Financial Services
167K
+ 59.38%
$76.34 - $85.87 $12.8M - $14.3M
448K $35.2M
TROW
Price T Rowe Group Inc

Financial Services
96.6K
+ 87.59%
$98.67 - $111.52 $9.53M - $10.8M
207K $21.2M
THC
Tenet Healthcare Corp

Healthcare
43.2K
+ 70.02%
$148.38 - $203.04 $6.4M - $8.76M
105K $21.3M
LDOS
Leidos Holdings, Inc.

Technology
28.8K
+ 19.23%
$159.2 - $188.96 $4.58M - $5.44M
178K $33.7M
ALL
Allstate Corp

Financial Services
33.1K
+ 15.01%
$192.0 - $214.65 $6.36M - $7.11M
254K $54.5M
EIX
Edison International

Utilities
109K
+ 11.5%
$50.42 - $56.35 $5.47M - $6.12M
1.05M $58.2M
HCA
Hca Healthcare, Inc.

Healthcare
689
+ 0.35%
$334.32 - $426.2 $230K - $294K
195K $83.3M
RPRX
Royalty Pharma PLC

Healthcare
256K
+ 20.32%
$34.9 - $37.91 $8.94M - $9.71M
1.52M $53.5M
ON
On Semiconductor Corp

Technology
243K
+ 18.32%
$46.98 - $62.45 $11.4M - $15.2M
1.57M $77.5M
SYF
Synchrony Financial

Financial Services
85K
+ 22.95%
$67.53 - $76.86 $5.74M - $6.53M
455K $32.4M
PSX
Phillips 66

Energy
20.4K
+ 7.66%
$118.37 - $139.46 $2.41M - $2.84M
287K $39M
EXEL
Exelixis, Inc.

Healthcare
175K
+ 130.03%
$36.22 - $46.25 $6.35M - $8.11M
310K $12.8M
IWN
Ishares Russell2000 Val ETF

ETFs
35.6K
+ 142.08%
$157.1 - $178.94 $5.6M - $6.38M
60.7K $10.7M
DELL
Dell Technologies Inc.

Technology
16.6K
+ 7.48%
$120.96 - $141.77 $2.01M - $2.35M
238K $33.8M
TRGP
Targa Resources Corp.

Energy
40.4K
+ 78.2%
$160.52 - $174.4 $6.49M - $7.05M
92.1K $15.4M
BMY
Bristol Myers Squibb CO

Healthcare
141K
+ 42.27%
$43.31 - $48.98 $6.13M - $6.93M
476K $21.5M
UNM
Unum Group

Financial Services
79.1K
+ 81.66%
$68.55 - $82.12 $5.42M - $6.5M
176K $13.7M
AOS
Smith A O Corp

Industrials
64.1K
+ 58.22%
$67.24 - $74.3 $4.31M - $4.76M
174K $12.8M
RNR
Renaissancere Holdings LTD

Financial Services
20.4K
+ 70.4%
$231.95 - $253.93 $4.74M - $5.19M
49.5K $12.6M
CSX
Csx Corp

Industrials
14.4K
+ 0.89%
$32.05 - $36.52 $462K - $527K
1.64M $58.3M
F
Ford Motor CO

Consumer Cyclical
196K
+ 7.62%
$10.82 - $12.09 $2.12M - $2.37M
2.77M $33.1M
UAL
United Airlines Holdings, Inc.

Industrials
14.5K
+ 6.75%
$80.05 - $109.36 $1.16M - $1.59M
229K $22.1M
EXPE
Expedia Group, Inc.

Consumer Cyclical
6.1K
+ 7.71%
$171.01 - $228.24 $1.04M - $1.39M
85.2K $18.2M
Activity Summary
Buys All Purchases 284 New Holdings 93 Increased Positions 191 Sells All Sells 302 Reductions 302 Sold out 0 Options Calls 0 Puts 0
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