Brandywine Global Investment Management, LLC Sells in Q2 2025

Brandywine Global Investment Management, LLC

  • $13.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ABBV
Abb Vie Inc.

Healthcare
-521K
- 51.15%
$170.16 - $206.27 $88.7M - $107M
497K $92.3M
DE
Deere & CO

Industrials
-161K
- 39.15%
$412.99 - $531.48 $66.6M - $85.7M
250K $127M
FDX
Fedex Corp

Industrials
-247K
- 50.02%
$198.07 - $245.17 $48.9M - $60.5M
247K $56.1M
JNJ
Johnson & Johnson

Healthcare
-146K
- 6.89%
$146.36 - $159.82 $21.4M - $23.3M
1.97M $301M
BMY
Bristol Myers Squibb CO

Healthcare
-634K
- 65.44%
$44.12 - $59.6 $28M - $37.8M
335K $15.5M
TSN
Tyson Foods, Inc.

Consumer Defensive
-542K
- 41.67%
$54.33 - $63.56 $29.4M - $34.4M
758K $42.4M
ALL
Allstate Corp

Financial Services
-164K
- 42.58%
$180.53 - $212.64 $29.5M - $34.8M
221K $44.4M
GM
General Motors CO

Consumer Cyclical
-841K
- 21.05%
$42.48 - $50.46 $35.7M - $42.4M
3.15M $155M
CVX
Chevron Corp

Energy
-33.3K
- 3.8%
$133.73 - $168.51 $4.45M - $5.6M
841K $120M
ACGL
Arch Capital Group Ltd.

Financial Services
-246K
- 57.65%
$84.99 - $96.82 $20.9M - $23.8M
181K $16.5M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-118K
- 59.94%
$136.63 - $176.62 $16.2M - $20.9M
79.1K $13.3M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-120K
- 30.65%
$97.78 - $126.44 $11.7M - $15.2M
271K $28.8M
LEN
Lennar Corp

Consumer Cyclical
-161K
- 50.4%
$102.76 - $115.66 $16.5M - $18.6M
158K $17.5M
EXPD
Expeditors International Of Washington Inc

Industrials
-153K
- 63.2%
$102.84 - $122.24 $15.8M - $18.8M
89.4K $10.2M
EQH
Equitable Holdings, Inc.

Financial Services
-375K
- 65.19%
$43.98 - $56.1 $16.5M - $21M
200K $11.2M
FOXA
Fox Corp

Communication Services
-323K
- 62.46%
$47.21 - $57.04 $15.3M - $18.5M
194K $10.9M
CCK
Crown Holdings Inc

Consumer Cyclical
-261K
- 36.36%
$78.47 - $104.45 $20.5M - $27.3M
457K $47.1M
CB
Chubb LTD

Financial Services
-46.5K
- 16.46%
$274.32 - $302.46 $12.8M - $14.1M
236K $68.4M
GIS
General Mills Inc

Consumer Defensive
-179K
- 19.62%
$50.37 - $60.97 $9.02M - $10.9M
734K $38M
CVS
Cvs Health Corp

Healthcare
-271K
- 7.93%
$60.04 - $70.18 $16.3M - $19M
3.15M $217M
TMUS
T Mobile Us, Inc.

Communication Services
-2.54K
- 0.57%
$220.99 - $268.54 $562K - $683K
440K $105M
DVA
Davita Inc.

Healthcare
-82K
- 63.46%
$133.5 - $155.51 $10.9M - $12.8M
47.2K $6.73M
MTG
Mgic Investment Corp

Financial Services
-586K
- 53.27%
$22.43 - $28.1 $13.1M - $16.5M
514K $14.3M
TXT
Textron Inc

Industrials
-171K
- 56.95%
$60.72 - $80.34 $10.4M - $13.8M
130K $10.4M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-150K
- 86.14%
$17.1 - $63.66 $2.57M - $9.57M
24.2K $413K
WTW
Willis Towers Watson PLC

Financial Services
-1.34K
- 0.45%
$295.96 - $337.43 $398K - $454K
300K $92M
IWD
Ishares Russell 1000 Val ETF

ETFs
-59.1K
- 22.0%
$166.82 - $194.23 $9.86M - $11.5M
210K $40.7M
RPRX
Royalty Pharma PLC

Healthcare
-460K
- 26.75%
$30.85 - $36.14 $14.2M - $16.6M
1.26M $45.4M
BIDU
Baidu, Inc.

Communication Services
-68.1K
- 19.09%
$76.86 - $92.5 $5.23M - $6.3M
289K $24.8M
LOW
Lowes Companies Inc

Consumer Cyclical
-10.4K
- 2.39%
$210.83 - $235.28 $2.19M - $2.45M
425K $94.3M
TGT
Target Corp

Consumer Defensive
-48.4K
- 12.05%
$88.76 - $105.77 $4.3M - $5.12M
353K $34.9M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-40.1K
- 30.03%
$99.37 - $134.05 $3.98M - $5.37M
93.3K $10.6M
NFE
New Fortress Energy Inc.

Utilities
-1.33K
- 0.11%
$2.04 - $8.57 $2.72K - $11.4K
1.26M $4.18M
EMN
Eastman Chemical CO

Basic Materials
-50K
- 28.06%
$72.7 - $88.29 $3.64M - $4.42M
128K $9.57M
BP
Bp PLC

Energy
-29.6K
- 2.36%
$26.11 - $33.81 $772K - $1M
1.22M $36.6M
ADM
Archer Daniels Midland CO

Consumer Defensive
-184K
- 21.81%
$41.79 - $54.16 $7.67M - $9.94M
658K $34.7M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-182K
- 49.64%
$21.02 - $26.3 $3.82M - $4.78M
185K $3.89M
CRBG
Corebridge Financial, Inc.

Financial Services
-203K
- 43.7%
$25.41 - $35.83 $5.15M - $7.27M
261K $9.27M
NOG
Northern Oil & Gas, Inc.

Energy
-152K
- 46.71%
$20.6 - $32.16 $3.14M - $4.9M
174K $4.93M
BBY
Best Buy CO Inc

Consumer Cyclical
-37.4K
- 13.76%
$56.17 - $75.73 $2.1M - $2.83M
235K $15.7M
VLO
Valero Energy Corp

Energy
-37.8K
- 7.94%
$104.69 - $141.77 $3.96M - $5.36M
438K $58.9M
KHC
Kraft Heinz CO

Consumer Defensive
-16.9K
- 2.32%
$25.61 - $30.81 $434K - $522K
714K $18.4M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-56.7K
- 76.5%
N/A
17.4K $1.13M
VTRS
Viatris Inc

Healthcare
-504K
- 10.12%
$7.26 - $9.12 $3.66M - $4.6M
4.47M $39.9M
DHI
Horton D R Inc

Consumer Cyclical
-29.3K
- 12.22%
$115.1 - $129.63 $3.38M - $3.8M
211K $27.2M
DUK
Duke Energy Corp

Utilities
-10.5K
- 2.37%
$112.46 - $124.05 $1.19M - $1.31M
435K $51.3M
PEG
Public Service Enterprise Group Inc

Utilities
-41.8K
- 12.02%
$77.13 - $84.18 $3.22M - $3.51M
306K $25.7M
RL
Ralph Lauren Corp

Consumer Cyclical
-24.5K
- 33.97%
$182.34 - $286.22 $4.47M - $7.02M
47.7K $13.1M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-9.05K
- 1.02%
$22.66 - $26.12 $205K - $236K
874K $21.4M
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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