Brandywine Global Investment Management, LLC Incresed Positions in Q4 2024

Brandywine Global Investment Management, LLC

  • $13.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CE
Celanese Corp

Basic Materials
892K
+ 1453.15%
$67.03 - $136.68 $59.8M - $122M
954K $66M
GILD
Gilead Sciences, Inc.

Healthcare
568K
+ 330.85%
$83.95 - $97.9 $47.7M - $55.6M
740K $68.4M
WFC
Wells Fargo & Company

Financial Services
18.2K
+ 0.59%
$54.98 - $77.35 $1M - $1.41M
3.11M $218M
CMCSA
Comcast Corp

Communication Services
1.61M
+ 34.09%
$37.39 - $45.14 $60.1M - $72.5M
6.32M $237M
GM
General Motors CO

Consumer Cyclical
32.9K
+ 0.75%
$44.82 - $60.2 $1.47M - $1.98M
4.41M $235M
AXP
American Express CO

Financial Services
91.5K
+ 22.54%
$267.35 - $305.57 $24.5M - $28M
498K $148M
FCX
Freeport Mcmoran Inc

Basic Materials
1.08M
+ 202.39%
$38.08 - $50.82 $41.3M - $55.1M
1.62M $61.7M
PCAR
Paccar Inc

Industrials
314K
+ 91.22%
$97.92 - $118.41 $30.8M - $37.2M
659K $68.5M
DG
Dollar General Corp

Consumer Defensive
532K
+ 64.68%
$73.27 - $84.47 $39M - $44.9M
1.35M $103M
PYPL
Pay Pal Holdings, Inc.

Financial Services
271K
+ 29.62%
$77.25 - $91.3 $20.9M - $24.7M
1.18M $101M
POR
Portland General Electric CO

Utilities
337K
+ 1510.21%
$43.52 - $48.99 $14.7M - $16.5M
359K $15.7M
DE
Deere & CO

Industrials
27.6K
+ 7.99%
$389.45 - $466.0 $10.8M - $12.9M
374K $158M
FDX
Fedex Corp

Industrials
35.2K
+ 7.8%
$260.5 - $305.15 $9.17M - $10.7M
486K $137M
GIS
General Mills Inc

Consumer Defensive
278K
+ 58.14%
$62.78 - $74.62 $17.5M - $20.8M
757K $48.3M
JBL
Jabil Inc

Technology
60.6K
+ 38.2%
$118.97 - $147.77 $7.21M - $8.95M
219K $31.5M
EBAY
Ebay Inc

Consumer Cyclical
221K
+ 49.73%
$57.51 - $67.17 $12.7M - $14.9M
666K $41.2M
MGA
Magna International Inc

Consumer Cyclical
265K
+ 17.72%
$39.47 - $46.46 $10.5M - $12.3M
1.76M $73.7M
TOL
Toll Brothers, Inc.

Consumer Cyclical
93.5K
+ 283.27%
$123.8 - $167.8 $11.6M - $15.7M
126K $15.9M
SM
Sm Energy CO

Energy
268K
+ 221.36%
$36.59 - $46.03 $9.8M - $12.3M
389K $15.1M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
39.9K
+ 151.8%
$193.7 - $235.05 $7.73M - $9.38M
66.2K $15.1M
DRI
Darden Restaurants Inc

Consumer Cyclical
32.3K
+ 24.44%
$155.96 - $188.66 $5.03M - $6.09M
164K $30.7M
NVR
Nvr Inc

Consumer Cyclical
1.57K
+ 62.45%
$8101.21 - $9940.51 $12.7M - $15.6M
4.08K $33.4M
D
Dominion Energy, Inc

Utilities
200K
+ 36.33%
$52.63 - $60.92 $10.5M - $12.2M
751K $40.4M
GOOGL
Alphabet Inc.

Communication Services
8.47K
+ 2.99%
$161.86 - $196.66 $1.37M - $1.67M
291K $55.1M
EXPE
Expedia Group, Inc.

Consumer Cyclical
9.05K
+ 5.42%
$146.47 - $191.01 $1.33M - $1.73M
176K $32.8M
HON
Honeywell International Inc

Industrials
7.25K
+ 2.17%
$202.84 - $236.0 $1.47M - $1.71M
341K $77M
WSM
Williams Sonoma Inc

Consumer Cyclical
30.1K
+ 41.14%
$129.13 - $198.21 $3.88M - $5.96M
103K $19.1M
TRMB
Trimble Inc.

Technology
106K
+ 366.1%
$60.21 - $75.4 $6.39M - $8M
135K $9.55M
MDU
Mdu Resources Group Inc

Industrials
519K
+ 300.08%
$15.1 - $30.28 $7.84M - $15.7M
692K $12.5M
BKR
Baker Hughes CO

Energy
130K
+ 28.27%
$35.98 - $44.88 $4.66M - $5.81M
588K $24.1M
TROW
Price T Rowe Group Inc

Financial Services
54.6K
+ 43.6%
$106.48 - $124.69 $5.82M - $6.81M
180K $20.4M
WMB
Williams Companies, Inc.

Energy
45.2K
+ 9.38%
$46.37 - $59.74 $2.09M - $2.7M
526K $28.5M
DVA
Davita Inc.

Healthcare
44K
+ 68.47%
$139.81 - $167.96 $6.15M - $7.39M
108K $16.2M
SNX
Td Synnex Corp

Technology
47.7K
+ 83.51%
$114.71 - $125.79 $5.47M - $6M
105K $12.3M
NXST
Nexstar Media Group, Inc.

Communication Services
36.4K
+ 61.76%
$157.01 - $188.5 $5.71M - $6.86M
95.3K $15.1M
EQH
Equitable Holdings, Inc.

Financial Services
60.6K
+ 13.39%
$41.59 - $50.4 $2.52M - $3.06M
513K $24.2M
CPA
Copa Holdings, S.A.

Industrials
61.8K
+ 107.83%
$86.16 - $107.25 $5.32M - $6.63M
119K $10.5M
MUSA
Murphy Usa Inc.

Consumer Cyclical
9.83K
+ 57.74%
$473.11 - $555.48 $4.65M - $5.46M
26.8K $13.5M
CAT
Caterpillar Inc

Industrials
49.6K
+ 10.81%
$360.37 - $416.88 $17.9M - $20.7M
508K $184M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
4.11K
+ 64.54%
$1124.26 - $1344.96 $4.63M - $5.53M
10.5K $13.2M
UNFI
United Natural Foods Inc

Consumer Defensive
160K
+ 379.48%
$19.1 - $29.62 $3.05M - $4.73M
202K $5.51M
BLD
Top Build Corp

Industrials
17.9K
+ 205.93%
$308.96 - $414.77 $5.53M - $7.42M
26.6K $8.28M
BIDU
Baidu, Inc.

Communication Services
102K
+ 54.26%
$80.33 - $115.13 $8.18M - $11.7M
290K $24.4M
RL
Ralph Lauren Corp

Consumer Cyclical
10.9K
+ 20.35%
$192.23 - $233.41 $2.09M - $2.54M
64.4K $14.9M
EMN
Eastman Chemical CO

Basic Materials
65.7K
+ 84.45%
$90.03 - $110.64 $5.91M - $7.27M
143K $13.1M
ACGL
Arch Capital Group Ltd.

Financial Services
92.1K
+ 43.74%
$88.71 - $114.86 $8.17M - $10.6M
303K $28M
FLEX
Flex Ltd.

Technology
91.6K
+ 219.18%
$32.52 - $41.3 $2.98M - $3.78M
133K $5.12M
H
Hyatt Hotels Corp

Consumer Cyclical
23.2K
+ 223.91%
$143.07 - $164.62 $3.31M - $3.81M
33.5K $5.26M
NRG
Nrg Energy, Inc.

Utilities
49.8K
+ 4.65%
$85.3 - $101.61 $4.25M - $5.06M
1.12M $101M
Activity Summary
Buys All Purchases 195 New Holdings 69 Increased Positions 126 Sells All Sells 354 Reductions 354 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Brandywine Global Investment Management, LLC Portfolio

Follow Brandywine Global Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email