Brandywine Global Investment Management, LLC Reduced Holdings in Q3 2025

Brandywine Global Investment Management, LLC

  • $14.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NRG
Nrg Energy, Inc.

Utilities
-551K
- 59.87%
$144.77 - $173.91 $79.7M - $95.7M
369K $59.8M
CVX
Chevron Corp

Energy
-555K
- 65.94%
$145.57 - $161.83 $80.7M - $89.8M
286K $44.5M
MMM
3 M CO

Industrials
-442K
- 54.12%
$144.41 - $160.2 $63.8M - $70.7M
374K $58.1M
LMT
Lockheed Martin Corp

Industrials
-157K
- 40.93%
$410.74 - $499.21 $64.6M - $78.5M
227K $113M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-706K
- 38.85%
$65.64 - $78.22 $46.3M - $55.2M
1.11M $74.5M
FCX
Freeport Mcmoran Inc

Basic Materials
-1.31M
- 94.32%
$35.34 - $47.21 $46.3M - $61.9M
79K $3.1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-187K
- 74.39%
$224.68 - $282.71 $42.1M - $52.9M
64.4K $18M
CMCSA
Comcast Corp

Communication Services
-79.2K
- 0.93%
$31.41 - $36.33 $2.49M - $2.88M
8.4M $264M
IBM
International Business Machines Corp

Technology
-106K
- 21.53%
$234.77 - $292.47 $24.8M - $30.9M
386K $109M
DE
Deere & CO

Industrials
-33.8K
- 13.48%
$457.26 - $524.37 $15.4M - $17.7M
217K $99.1M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-235K
- 86.44%
$105.93 - $131.8 $24.8M - $30.9M
36.8K $4.85M
DIS
Walt Disney CO

Communication Services
-53.3K
- 3.08%
$112.25 - $124.0 $5.98M - $6.61M
1.68M $192M
PHM
Pultegroup Inc

Consumer Cyclical
-246K
- 61.2%
$108.0 - $141.42 $26.5M - $34.7M
156K $20.6M
AFL
Aflac Inc

Financial Services
-225K
- 41.07%
$98.09 - $111.7 $22.1M - $25.1M
323K $36.1M
VLO
Valero Energy Corp

Energy
-213K
- 48.47%
$131.77 - $175.63 $28M - $37.3M
226K $38.5M
HON
Honeywell International Inc

Industrials
-51.7K
- 12.35%
$207.7 - $240.4 $10.7M - $12.4M
367K $77.3M
FMC
Fmc Corp

Basic Materials
-38.2K
- 1.65%
$33.15 - $44.45 $1.27M - $1.7M
2.28M $76.7M
AN
Autonation, Inc.

Consumer Cyclical
-105K
- 69.89%
$189.27 - $227.18 $19.8M - $23.8M
45.1K $9.86M
NTAP
Net App, Inc.

Technology
-137K
- 51.28%
$101.1 - $126.36 $13.9M - $17.3M
130K $15.4M
CNX
Cnx Resources Corp

Energy
-337K
- 53.5%
$28.11 - $35.2 $9.47M - $11.9M
293K $9.41M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-112K
- 65.45%
$113.78 - $148.0 $12.8M - $16.6M
59.2K $8.18M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-110K
- 12.32%
$60.9 - $70.75 $6.7M - $7.79M
783K $48.9M
FITB
Fifth Third Bancorp

Financial Services
-274K
- 49.38%
$40.91 - $46.28 $11.2M - $12.7M
281K $12.5M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-94.8K
- 63.55%
$109.55 - $124.15 $10.4M - $11.8M
54.4K $6.37M
EL
Estee Lauder Companies Inc

Consumer Defensive
-141K
- 24.13%
$83.65 - $95.26 $11.8M - $13.4M
444K $39.1M
RF
Regions Financial Corp

Financial Services
-375K
- 45.57%
$24.03 - $27.41 $9.01M - $10.3M
448K $11.8M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-19.8K
- 39.19%
$159.87 - $247.68 $3.17M - $4.91M
30.8K $5.47M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-15K
- 42.05%
$361.83 - $435.43 $5.44M - $6.54M
20.7K $8.04M
FE
Firstenergy Corp

Utilities
-340K
- 20.65%
$39.76 - $45.82 $13.5M - $15.6M
1.31M $59.8M
LEN
Lennar Corp

Consumer Cyclical
-70K
- 44.23%
$107.73 - $142.4 $7.54M - $9.97M
88.3K $11.1M
JBL
Jabil Inc

Technology
-28K
- 14.57%
$202.08 - $234.45 $5.66M - $6.57M
164K $35.7M
CSL
Carlisle Companies Inc

Industrials
-9.27K
- 13.81%
$327.52 - $435.11 $3.03M - $4.03M
57.8K $19M
WMB
Williams Companies, Inc.

Energy
-98.9K
- 14.16%
$56.52 - $64.01 $5.59M - $6.33M
599K $38M
UHS
Universal Health Services Inc

Healthcare
-37.6K
- 45.08%
$154.95 - $204.44 $5.82M - $7.68M
45.8K $9.36M
CMI
Cummins Inc

Industrials
-36.9K
- 31.26%
$327.85 - $426.39 $12.1M - $15.7M
81.2K $34.3M
WMT
Walmart Inc.

Consumer Defensive
-64.6K
- 14.29%
$94.4 - $104.27 $6.1M - $6.74M
388K $40M
C
Citigroup Inc

Financial Services
-582K
- 17.32%
$85.57 - $103.49 $49.8M - $60.3M
2.78M $282M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-44.5K
- 3.57%
$7.48 - $11.55 $333K - $513K
1.2M $8.99M
APD
Air Products & Chemicals, Inc.

Basic Materials
-11.5K
- 15.33%
$265.78 - $299.3 $3.06M - $3.45M
63.6K $17.3M
CF
Cf Industries Holdings, Inc.

Basic Materials
-32.7K
- 8.46%
$80.91 - $98.75 $2.65M - $3.23M
354K $31.7M
ABEV
Ambev S.A.

Consumer Defensive
-318K
- 1.85%
$2.15 - $2.49 $684K - $793K
16.9M $37.6M
CCK
Crown Holdings Inc

Consumer Cyclical
-2.95K
- 0.65%
$92.19 - $108.12 $272K - $319K
454K $43.9M
EMN
Eastman Chemical CO

Basic Materials
-20.3K
- 15.8%
$58.79 - $81.56 $1.19M - $1.65M
108K $6.81M
META
Meta Platforms, Inc.

Communication Services
-3.39K
- 19.56%
$695.21 - $791.73 $2.35M - $2.68M
13.9K $10.2M
AMP
Ameriprise Financial Inc

Financial Services
-174
- 0.31%
$486.13 - $544.55 $84.6K - $94.8K
56.5K $27.7M
MGM
Mgm Resorts International

Consumer Cyclical
-69.7K
- 9.35%
$34.18 - $39.77 $2.38M - $2.77M
675K $23.4M
CNM
Core & Main, Inc.

Industrials
-22.3K
- 14.79%
$48.56 - $66.98 $1.08M - $1.49M
128K $6.91M
KMPR
Kemper Corp

Financial Services
-4.72K
- 3.36%
$48.42 - $64.74 $229K - $306K
136K $7.01M
SLB
Schlumberger Limited

Energy
-80K
- 6.1%
$32.37 - $37.31 $2.59M - $2.98M
1.23M $42.3M
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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