Brandywine Global Investment Management, LLC Reduced Holdings in Q1 2025

Brandywine Global Investment Management, LLC

  • $13.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JPM
Jpmorgan Chase & CO

Financial Services
-444K
- 24.58%
$225.19 - $279.95 $99.9M - $124M
1.36M $334M
DAL
Delta Air Lines, Inc.

Industrials
-846K
- 30.08%
$43.6 - $69.06 $36.9M - $58.4M
1.97M $85.8M
COP
Conocophillips

Energy
-777K
- 63.81%
$88.6 - $105.85 $68.9M - $82.3M
441K $46.3M
CVX
Chevron Corp

Energy
-579K
- 39.86%
$146.71 - $167.97 $85M - $97.3M
874K $146M
IBM
International Business Machines Corp

Technology
-353K
- 41.1%
$217.4 - $264.74 $76.6M - $93.3M
505K $126M
C
Citigroup Inc

Financial Services
-819K
- 20.02%
$67.23 - $84.63 $55M - $69.3M
3.27M $232M
QCOM
Qualcomm Inc

Technology
-345K
- 52.21%
$151.94 - $175.86 $52.3M - $60.6M
315K $48.4M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-112K
- 99.53%
$442.66 - $534.52 $49.6M - $59.9M
524 $279K
EXC
Exelon Corp

Utilities
-1.31M
- 95.45%
$37.3 - $46.08 $48.8M - $60.2M
62.4K $2.87M
GM
General Motors CO

Consumer Cyclical
-414K
- 9.39%
$45.22 - $54.92 $18.7M - $22.7M
3.99M $188M
PCAR
Paccar Inc

Industrials
-341K
- 51.69%
$96.91 - $112.51 $33M - $38.3M
318K $31M
ON
On Semiconductor Corp

Technology
-9.75K
- 0.74%
$40.69 - $64.51 $397K - $629K
1.31M $53.3M
BAC
Bank Of America Corp

Financial Services
-336K
- 5.01%
$39.61 - $47.74 $13.3M - $16M
6.37M $266M
F
Ford Motor CO

Consumer Cyclical
-2.45M
- 99.56%
$9.12 - $10.43 $22.3M - $25.5M
10.9K $109K
SO
Southern CO

Utilities
-322K
- 53.04%
$80.96 - $92.96 $26.1M - $30M
285K $26.2M
EIX
Edison International

Utilities
-74.8K
- 8.52%
$50.06 - $80.01 $3.74M - $5.98M
803K $47.3M
KHC
Kraft Heinz CO

Consumer Defensive
-630K
- 46.31%
$28.51 - $32.22 $18M - $20.3M
731K $22.2M
RS
Reliance Steel & Aluminum CO

Basic Materials
-73K
- 67.25%
$266.61 - $302.66 $19.5M - $22.1M
35.6K $10.3M
TGT
Target Corp

Consumer Defensive
-38K
- 8.65%
$103.65 - $142.5 $3.94M - $5.42M
402K $41.9M
BP
Bp PLC

Energy
-764K
- 37.89%
$29.93 - $35.31 $22.9M - $27M
1.25M $42.3M
ALL
Allstate Corp

Financial Services
-94.9K
- 19.8%
$180.99 - $210.18 $17.2M - $19.9M
384K $79.6M
LOW
Lowes Companies Inc

Consumer Cyclical
-24.3K
- 5.29%
$222.66 - $268.42 $5.42M - $6.53M
435K $102M
MDT
Medtronic PLC

Healthcare
-293K
- 19.82%
$79.84 - $94.5 $23.4M - $27.7M
1.18M $106M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-11.4K
- 6.13%
$63.82 - $127.89 $727K - $1.46M
175K $11.1M
XEL
Xcel Energy Inc

Utilities
-208K
- 18.34%
$63.37 - $72.1 $13.2M - $15M
924K $65.4M
MPC
Marathon Petroleum Corp

Energy
-90.6K
- 23.26%
$134.72 - $159.03 $12.2M - $14.4M
299K $43.6M
APO
Apollo Global Management, Inc.

Financial Services
-13.5K
- 4.54%
$126.01 - $172.06 $1.7M - $2.32M
283K $38.8M
TROW
Price T Rowe Group Inc

Financial Services
-67.3K
- 37.4%
$91.57 - $116.93 $6.16M - $7.87M
113K $10.3M
NFE
New Fortress Energy Inc.

Utilities
-37K
- 2.85%
$8.31 - $16.3 $307K - $603K
1.26M $10.5M
OGN
Organon & Co.

Healthcare
-604K
- 29.78%
$14.29 - $16.41 $8.64M - $9.92M
1.43M $21.2M
VNT
Vontier Corp

Technology
-89.3K
- 6.02%
$32.1 - $40.32 $2.87M - $3.6M
1.39M $45.8M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-31.2K
- 47.18%
$186.55 - $250.04 $5.83M - $7.81M
35K $7.05M
BCC
Boise Cascade CO

Basic Materials
-47.6K
- 30.66%
$96.38 - $129.12 $4.59M - $6.15M
108K $10.6M
WFC
Wells Fargo & Company

Financial Services
-172K
- 5.52%
$66.78 - $81.42 $11.5M - $14M
2.94M $211M
WSM
Williams Sonoma Inc

Consumer Cyclical
-28.7K
- 27.78%
$158.1 - $217.71 $4.53M - $6.24M
74.5K $11.8M
KBH
Kb Home

Consumer Cyclical
-81.3K
- 24.0%
$57.73 - $70.05 $4.69M - $5.69M
257K $15M
SNX
Td Synnex Corp

Technology
-53.5K
- 50.99%
$103.96 - $144.69 $5.56M - $7.74M
51.4K $5.34M
CAG
Conagra Brands Inc.

Consumer Defensive
-144K
- 5.08%
$23.9 - $27.67 $3.44M - $3.98M
2.69M $71.7M
UAL
United Airlines Holdings, Inc.

Industrials
-8.62K
- 4.3%
$69.05 - $110.52 $595K - $953K
192K $13.2M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-135K
- 50.38%
$80.53 - $147.57 $10.9M - $20M
133K $17.6M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-8.66K
- 4.16%
$168.84 - $202.89 $1.46M - $1.76M
199K $35M
HPQ
Hp Inc

Technology
-35.6K
- 4.39%
$27.69 - $34.72 $987K - $1.24M
776K $21.5M
EXP
Eagle Materials Inc

Basic Materials
-17.4K
- 46.46%
$207.49 - $262.13 $3.6M - $4.55M
20K $4.44M
CNX
Cnx Resources Corp

Energy
-30K
- 4.29%
$27.38 - $37.32 $822K - $1.12M
670K $21.1M
CSX
Csx Corp

Industrials
-35.2K
- 2.97%
$29.11 - $33.67 $1.02M - $1.19M
1.15M $33.8M
PFE
Pfizer Inc

Healthcare
-75.5K
- 6.24%
$25.01 - $27.13 $1.89M - $2.05M
1.13M $28.7M
FCX
Freeport Mcmoran Inc

Basic Materials
-72.6K
- 4.48%
$34.5 - $43.01 $2.5M - $3.12M
1.55M $58.6M
FCNCA
First Citizens Bancshares Inc

Financial Services
-643
- 8.74%
$1728.36 - $2231.14 $1.11M - $1.43M
6.71K $12.4M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-3.48K
- 4.84%
$165.25 - $224.62 $575K - $782K
68.4K $11.4M
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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