Brandywine Global Investment Management, LLC Incresed Positions in Q1 2025

Brandywine Global Investment Management, LLC

  • $13.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
357K
+ 182.55%
$461.52 - $548.18 $165M - $196M
553K $290M
CVS
Cvs Health Corp

Healthcare
573K
+ 20.1%
$44.22 - $68.64 $25.3M - $39.3M
3.42M $232M
JNJ
Johnson & Johnson

Healthcare
257K
+ 13.83%
$142.06 - $167.7 $36.6M - $43.2M
2.12M $351M
VZ
Verizon Communications Inc

Communication Services
1.15M
+ 41.49%
$37.81 - $46.49 $43.6M - $53.6M
3.93M $178M
DIS
Walt Disney CO

Communication Services
829K
+ 68.59%
$96.87 - $114.0 $80.3M - $94.5M
2.04M $201M
MMM
3 M CO

Industrials
361K
+ 79.84%
$129.7 - $155.12 $46.8M - $55.9M
812K $119M
MTB
M&T Bank Corp

Financial Services
278K
+ 390.47%
$170.47 - $201.98 $47.4M - $56.2M
350K $62.5M
NEE
Nextera Energy Inc

Utilities
571K
+ 162.71%
$66.96 - $76.16 $38.2M - $43.5M
921K $65.3M
VLO
Valero Energy Corp

Energy
275K
+ 136.07%
$121.76 - $142.99 $33.4M - $39.3M
476K $62.9M
CMCSA
Comcast Corp

Communication Services
1.11M
+ 17.54%
$33.19 - $38.23 $36.8M - $42.4M
7.43M $274M
DE
Deere & CO

Industrials
38K
+ 10.18%
$408.57 - $509.27 $15.5M - $19.4M
412K $193M
PEP
Pepsico Inc

Consumer Defensive
233K
+ 80.0%
$142.64 - $156.42 $33.2M - $36.5M
524K $78.6M
EOG
Eog Resources Inc

Energy
220K
+ 48.73%
$120.54 - $138.05 $26.5M - $30.4M
671K $86.1M
CB
Chubb LTD

Financial Services
62.7K
+ 28.48%
$257.71 - $301.99 $16.2M - $18.9M
283K $85.4M
AFL
Aflac Inc

Financial Services
183K
+ 53.62%
$100.99 - $111.19 $18.4M - $20.3M
523K $58.2M
KMB
Kimberly Clark Corp

Consumer Defensive
136K
+ 68.49%
$124.46 - $147.4 $16.9M - $20M
334K $47.5M
DG
Dollar General Corp

Consumer Defensive
35.6K
+ 2.63%
$68.44 - $87.93 $2.44M - $3.13M
1.39M $122M
HIG
Hartford Financial Services Group, Inc.

Financial Services
130K
+ 74.75%
$106.31 - $123.73 $13.8M - $16.1M
303K $37.6M
CTVA
Corteva, Inc.

Basic Materials
268K
+ 178.52%
$55.94 - $66.15 $15M - $17.7M
418K $26.3M
MET
Metlife Inc

Financial Services
219K
+ 49.78%
$77.7 - $87.0 $17M - $19.1M
659K $52.9M
SRE
Sempra Energy

Utilities
295K
+ 91.99%
$67.85 - $87.67 $20M - $25.9M
616K $43.9M
CNQ
Canadian Natural Resources LTD

Energy
470K
+ 27.46%
$26.72 - $32.74 $12.6M - $15.4M
2.18M $67.3M
TSN
Tyson Foods, Inc.

Consumer Defensive
98.8K
+ 8.22%
$54.27 - $63.81 $5.36M - $6.3M
1.3M $82.9M
WMB
Williams Companies, Inc.

Energy
176K
+ 33.4%
$54.02 - $61.09 $9.5M - $10.7M
702K $42M
ACGL
Arch Capital Group Ltd.

Financial Services
124K
+ 41.12%
$88.13 - $96.94 $11M - $12.1M
427K $41.1M
CAT
Caterpillar Inc

Industrials
89.4K
+ 17.61%
$326.75 - $407.63 $29.2M - $36.5M
597K $197M
CNHI
Cnh Industrial N.V.

Industrials
1.21M
+ 328.89%
N/A
1.58M $16.5M
LMT
Lockheed Martin Corp

Industrials
56.3K
+ 17.09%
$423.19 - $506.29 $23.8M - $28.5M
386K $172M
HON
Honeywell International Inc

Industrials
80.5K
+ 23.61%
$202.75 - $226.52 $16.3M - $18.2M
421K $89.2M
MU
Micron Technology Inc

Technology
129K
+ 46.09%
$86.89 - $109.38 $11.2M - $14.2M
410K $35.6M
SYY
Sysco Corp

Consumer Defensive
167K
+ 37.82%
$70.0 - $77.13 $11.7M - $12.9M
608K $45.6M
PGR
Progressive Corp

Financial Services
17.6K
+ 11.2%
$235.61 - $291.22 $4.14M - $5.12M
175K $49.4M
EBAY
Ebay Inc

Consumer Cyclical
117K
+ 17.56%
$61.61 - $70.93 $7.2M - $8.29M
783K $53M
EL
Estee Lauder Companies Inc

Consumer Defensive
213K
+ 58.78%
$64.26 - $85.48 $13.7M - $18.2M
575K $37.9M
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
FITB
Fifth Third Bancorp

Financial Services
222K
+ 76.24%
$37.48 - $44.96 $8.31M - $9.96M
512K $20.1M
EXPD
Expeditors International Of Washington Inc

Industrials
45.1K
+ 22.83%
$109.09 - $126.48 $4.92M - $5.71M
243K $29.2M
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
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
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
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
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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