Brandywine Global Investment Management, LLC Incresed Positions in Q2 2025

Brandywine Global Investment Management, LLC

  • $13.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AMGN
Amgen Inc

Healthcare
312K
+ 490.4%
$262.28 - $309.85 $82M - $96.8M
376K $105M
QCOM
Qualcomm Inc

Technology
401K
+ 127.17%
$124.66 - $159.48 $50M - $64M
716K $114M
C
Citigroup Inc

Financial Services
92.3K
+ 2.82%
$58.13 - $85.12 $5.36M - $7.85M
3.36M $286M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
183K
+ 267.78%
$141.37 - $228.57 $25.9M - $41.9M
252K $57M
CAT
Caterpillar Inc

Industrials
27.1K
+ 4.54%
$273.94 - $388.21 $7.43M - $10.5M
624K $242M
WFC
Wells Fargo & Company

Financial Services
203K
+ 6.9%
$60.98 - $80.12 $12.3M - $16.2M
3.14M $251M
DG
Dollar General Corp

Consumer Defensive
31.4K
+ 2.26%
$86.02 - $114.95 $2.7M - $3.61M
1.42M $163M
PYPL
Pay Pal Holdings, Inc.

Financial Services
302K
+ 19.91%
$57.41 - $74.81 $17.3M - $22.6M
1.82M $135M
RRX
Regal Rexnord Corp

Industrials
173K
+ 76.51%
$94.06 - $147.0 $16.2M - $25.4M
398K $57.7M
MET
Metlife Inc

Financial Services
367K
+ 55.61%
$68.42 - $82.49 $25.1M - $30.2M
1.03M $82.5M
ICLR
Icon PLC

Healthcare
220K
+ 163.98%
$126.62 - $168.7 $27.9M - $37.2M
355K $51.6M
F
Ford Motor CO

Consumer Cyclical
2.56M
+ 23461.32%
$8.69 - $10.85 $22.3M - $27.8M
2.57M $27.9M
PEP
Pepsico Inc

Consumer Defensive
275K
+ 52.46%
$128.02 - $151.37 $35.2M - $41.6M
799K $106M
NTAP
Net App, Inc.

Technology
196K
+ 275.28%
$76.1 - $106.55 $14.9M - $20.9M
267K $28.5M
PPG
Ppg Industries Inc

Basic Materials
181K
+ 161.5%
$91.66 - $115.04 $16.6M - $20.9M
294K $33.4M
MU
Micron Technology Inc

Technology
39.8K
+ 9.71%
$64.72 - $127.91 $2.58M - $5.09M
450K $55.5M
CSX
Csx Corp

Industrials
480K
+ 41.8%
$26.69 - $32.91 $12.8M - $15.8M
1.63M $53.1M
PGR
Progressive Corp

Financial Services
80.7K
+ 46.21%
$255.27 - $288.74 $20.6M - $23.3M
255K $68.1M
SYY
Sysco Corp

Consumer Defensive
237K
+ 38.93%
$68.0 - $75.91 $16.1M - $18M
844K $64M
GOOGL
Alphabet Inc.

Communication Services
54.4K
+ 13.58%
$144.7 - $178.6 $7.86M - $9.71M
454K $80.1M
KR
Kroger CO

Consumer Defensive
83.7K
+ 2.92%
$64.62 - $74.0 $5.41M - $6.2M
2.96M $212M
ON
On Semiconductor Corp

Technology
19.1K
+ 1.46%
$31.95 - $54.21 $609K - $1.03M
1.33M $69.6M
EBAY
Ebay Inc

Consumer Cyclical
140K
+ 17.85%
$59.52 - $79.36 $8.32M - $11.1M
922K $68.7M
EOG
Eog Resources Inc

Energy
167K
+ 24.91%
$104.61 - $129.97 $17.5M - $21.7M
838K $100M
FE
Firstenergy Corp

Utilities
356K
+ 27.58%
$38.31 - $43.17 $13.6M - $15.4M
1.65M $66.2M
DAL
Delta Air Lines, Inc.

Industrials
60.1K
+ 3.06%
$35.88 - $52.99 $2.16M - $3.19M
2.03M $99.7M
SYF
Synchrony Financial

Financial Services
134K
+ 56.54%
$43.81 - $66.74 $5.86M - $8.93M
370K $24.7M
NTRS
Northern Trust Corp

Financial Services
63.1K
+ 53.3%
$84.45 - $126.79 $5.33M - $8M
182K $23M
PFE
Pfizer Inc

Healthcare
504K
+ 44.45%
$21.59 - $24.84 $10.9M - $12.5M
1.64M $39.7M
NEM
Newmont Corp

Basic Materials
43.7K
+ 6.36%
$44.18 - $59.46 $1.93M - $2.6M
731K $42.6M
EL
Estee Lauder Companies Inc

Consumer Defensive
9.88K
+ 1.72%
$50.06 - $80.8 $495K - $799K
585K $47.2M
SLB
Schlumberger Limited

Energy
473K
+ 56.51%
$31.95 - $42.2 $15.1M - $20M
1.31M $44.3M
CMI
Cummins Inc

Industrials
23.6K
+ 24.97%
$267.12 - $336.65 $6.31M - $7.95M
118K $38.7M
MGM
Mgm Resorts International

Consumer Cyclical
174K
+ 30.48%
$25.79 - $34.95 $4.49M - $6.08M
745K $25.6M
SEIC
Sei Investments CO

Financial Services
77.9K
+ 101.47%
$66.45 - $89.86 $5.17M - $7M
155K $13.9M
URI
United Rentals, Inc.

Industrials
3.03K
+ 7.65%
$551.94 - $753.4 $1.67M - $2.28M
42.6K $32.1M
MDLZ
Mondelez International, Inc.

Consumer Defensive
110K
+ 14.08%
$63.54 - $68.5 $7.01M - $7.55M
893K $60.2M
CF
Cf Industries Holdings, Inc.

Basic Materials
16.9K
+ 4.57%
$68.47 - $102.48 $1.16M - $1.73M
387K $35.6M
MTB
M&T Bank Corp

Financial Services
6.23K
+ 1.78%
$156.58 - $193.99 $975K - $1.21M
356K $69M
SRE
Sempra Energy

Utilities
50.3K
+ 8.17%
$63.78 - $78.91 $3.21M - $3.97M
666K $50.5M
NVR
Nvr Inc

Consumer Cyclical
784
+ 17.33%
$6700.0 - $7410.93 $5.25M - $5.81M
5.31K $39.2M
VNT
Vontier Corp

Technology
19.5K
+ 1.4%
$28.04 - $37.3 $548K - $728K
1.41M $52.1M
LDOS
Leidos Holdings, Inc.

Technology
18K
+ 13.67%
$132.9 - $160.3 $2.39M - $2.89M
150K $23.6M
USB
Us Bancorp \De\

Financial Services
90.6K
+ 19.19%
$36.4 - $45.76 $3.3M - $4.15M
563K $25.5M
CNQ
Canadian Natural Resources LTD

Energy
130K
+ 5.94%
$25.14 - $34.01 $3.26M - $4.41M
2.31M $72.6M
MMM
3 M CO

Industrials
3.88K
+ 0.48%
$126.09 - $154.15 $490K - $599K
816K $124M
SEE
Sealed Air Corp

Consumer Cyclical
123K
+ 24.11%
$23.93 - $32.95 $2.94M - $4.05M
633K $19.7M
AVT
Avnet Inc

Technology
62.7K
+ 19.85%
$41.51 - $53.08 $2.6M - $3.33M
378K $20.1M
FHN
First Horizon Corp

Financial Services
215K
+ 136.97%
$16.21 - $21.2 $3.48M - $4.56M
372K $7.88M
Activity Summary
Buys All Purchases 262 New Holdings 83 Increased Positions 179 Sells All Sells 305 Reductions 305 Sold out 0 Options Calls 0 Puts 0
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