Brandywine Global Investment Management, LLC Incresed Positions in Q3 2024

Brandywine Global Investment Management, LLC

  • $14.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MRK
Merck & Co., Inc.

Healthcare
721K
+ 868.57%
$111.15 - $128.97 $80.2M - $93M
804K $91.3M
ABBV
Abb Vie Inc.

Healthcare
202K
+ 21.3%
$163.84 - $199.33 $33.2M - $40.3M
1.15M $228M
T
At&T Inc.

Communication Services
1.21M
+ 12.09%
$18.21 - $22.28 $22.1M - $27M
11.2M $247M
IBM
International Business Machines Corp

Technology
58.7K
+ 7.05%
$175.1 - $223.38 $10.3M - $13.1M
892K $197M
DG
Dollar General Corp

Consumer Defensive
693K
+ 536.13%
$80.41 - $132.42 $55.7M - $91.8M
822K $69.5M
CAT
Caterpillar Inc

Industrials
70.1K
+ 18.06%
$316.8 - $391.12 $22.2M - $27.4M
458K $179M
DAL
Delta Air Lines, Inc.

Industrials
762K
+ 32.6%
$37.32 - $51.8 $28.4M - $39.4M
3.1M $157M
JNJ
Johnson & Johnson

Healthcare
85.5K
+ 5.38%
$145.48 - $167.38 $12.4M - $14.3M
1.67M $271M
PYPL
Pay Pal Holdings, Inc.

Financial Services
351K
+ 62.43%
$57.22 - $80.08 $20.1M - $28.1M
914K $71.3M
BAC
Bank Of America Corp

Financial Services
936K
+ 16.1%
$36.65 - $44.13 $34.3M - $41.3M
6.75M $268M
NRG
Nrg Energy, Inc.

Utilities
225K
+ 26.63%
$68.89 - $91.22 $15.5M - $20.5M
1.07M $97.5M
VZ
Verizon Communications Inc

Communication Services
499K
+ 20.12%
$38.89 - $45.0 $19.4M - $22.4M
2.98M $134M
XEL
Xcel Energy Inc

Utilities
301K
+ 30.76%
$52.11 - $65.3 $15.7M - $19.7M
1.28M $83.5M
PM
Philip Morris International Inc.

Consumer Defensive
98K
+ 10.7%
$101.25 - $127.45 $9.93M - $12.5M
1.01M $123M
LOW
Lowes Companies Inc

Consumer Cyclical
21.1K
+ 4.45%
$213.3 - $270.78 $4.5M - $5.72M
495K $134M
CCK
Crown Holdings Inc

Consumer Cyclical
142K
+ 22.9%
$71.52 - $95.86 $10.2M - $13.6M
763K $73.2M
IWD
Ishares Russell 1000 Val ETF

ETFs
122K
+ 57.35%
$173.36 - $189.8 $21.2M - $23.2M
336K $63.7M
KR
Kroger CO

Consumer Defensive
70.7K
+ 2.32%
$50.43 - $57.3 $3.57M - $4.05M
3.11M $178M
MDT
Medtronic PLC

Healthcare
98.6K
+ 6.91%
$76.84 - $91.03 $7.57M - $8.97M
1.53M $137M
ON
On Semiconductor Corp

Technology
295K
+ 33.51%
$66.39 - $78.74 $19.6M - $23.2M
1.17M $85.3M
DE
Deere & CO

Industrials
21.6K
+ 6.67%
$344.84 - $418.0 $7.45M - $9.04M
346K $144M
DIS
Walt Disney CO

Communication Services
267K
+ 28.23%
$85.6 - $98.61 $22.9M - $26.4M
1.21M $117M
CVS
Cvs Health Corp

Healthcare
243K
+ 12.44%
$55.81 - $63.18 $13.6M - $15.4M
2.2M $138M
HCA
Hca Healthcare, Inc.

Healthcare
9.52K
+ 4.41%
$315.12 - $406.43 $3M - $3.87M
225K $91.6M
RTX
Raytheon Technologies Corp

Industrials
34.2K
+ 4.43%
$99.55 - $123.34 $3.4M - $4.22M
807K $97.7M
AXP
American Express CO

Financial Services
17.1K
+ 4.39%
$225.92 - $271.17 $3.85M - $4.63M
406K $110M
EIX
Edison International

Utilities
8.13K
+ 0.7%
$71.19 - $87.72 $579K - $713K
1.18M $102M
KHC
Kraft Heinz CO

Consumer Defensive
436K
+ 44.77%
$31.86 - $36.13 $13.9M - $15.8M
1.41M $49.5M
CMCSA
Comcast Corp

Communication Services
123K
+ 2.68%
$37.33 - $41.78 $4.6M - $5.15M
4.71M $197M
PHM
Pultegroup Inc

Consumer Cyclical
52.6K
+ 19.48%
$103.95 - $144.98 $5.47M - $7.63M
323K $46.3M
XRAY
Dentsply Sirona Inc.

Healthcare
452K
+ 22.33%
$23.63 - $27.54 $10.7M - $12.5M
2.48M $67M
SEE
Sealed Air Corp

Consumer Cyclical
439K
+ 258.27%
$32.27 - $38.05 $14.2M - $16.7M
609K $22.1M
ALL
Allstate Corp

Financial Services
11.7K
+ 2.52%
$158.43 - $192.86 $1.85M - $2.26M
477K $90.4M
CSCO
Cisco Systems, Inc.

Technology
28.6K
+ 1.15%
$44.74 - $53.22 $1.28M - $1.52M
2.52M $134M
GIS
General Mills Inc

Consumer Defensive
146K
+ 43.78%
$62.5 - $75.15 $9.11M - $11M
479K $35.3M
DHI
Horton D R Inc

Consumer Cyclical
9.92K
+ 4.19%
$135.21 - $197.06 $1.34M - $1.95M
246K $47M
SYY
Sysco Corp

Consumer Defensive
148K
+ 50.14%
$69.16 - $78.98 $10.2M - $11.7M
442K $34.5M
SNY
Sanofi

Healthcare
121K
+ 18.24%
$48.54 - $58.53 $5.89M - $7.1M
787K $45.4M
EBAY
Ebay Inc

Consumer Cyclical
149K
+ 50.4%
$52.61 - $65.44 $7.84M - $9.75M
445K $29M
WTW
Willis Towers Watson PLC

Financial Services
8.18K
+ 2.49%
$257.34 - $294.53 $2.11M - $2.41M
336K $99M
NUE
Nucor Corp

Basic Materials
98.9K
+ 35.36%
$137.77 - $166.14 $13.6M - $16.4M
379K $56.9M
DUK
Duke Energy Corp

Utilities
48.8K
+ 10.72%
$99.35 - $117.71 $4.85M - $5.74M
504K $58.1M
GS
Goldman Sachs Group Inc

Financial Services
8.23K
+ 4.64%
$459.02 - $510.25 $3.78M - $4.2M
186K $92M
MO
Altria Group, Inc.

Consumer Defensive
110K
+ 10.88%
$45.95 - $54.71 $5.06M - $6.02M
1.12M $57.2M
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
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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