Brandywine Global Investment Management, LLC Portfolio Holdings by Sector
Brandywine Global Investment Management, LLC
- $13.4 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Diversified | Financial Services
JPM BAC C WFC EWBC 5 stocks |
$1.05 Million
7.83% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T CMCSA VZ TMUS CHTR ATNI 6 stocks |
$878,127
6.56% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ ABBV GILD BMY SNY AZN PFE OGN 10 stocks |
$853,418
6.37% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI HUM MOH 5 stocks |
$638,067
4.76% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI TEX OSK ASTE TWI 8 stocks |
$453,721
3.39% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
XEL NEE DUK FE D EIX PEG SO 14 stocks |
$446,164
3.33% of portfolio
|
4
|
10
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
MTB PNC FITB USB RF TFC FCNCA OZK 85 stocks |
$445,427
3.33% of portfolio
|
14
|
70
|
7
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB ALL TRV PGR WRB CINF L MKL 21 stocks |
$369,668
2.76% of portfolio
|
9
|
12
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG CNQ COP DVN CNX CRC MGY CTRA 12 stocks |
$311,930
2.33% of portfolio
|
7
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS RJF LPLA EVR SNEX JEF SF 9 stocks |
$275,034
2.05% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS FOXA NXST NWSA MCS 5 stocks |
$256,588
1.92% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX SHEL BP 3 stocks |
$248,125
1.85% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT LHX NOC TXT DCO 5 stocks |
$242,569
1.81% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON MDU TRC 4 stocks |
$221,310
1.65% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM LEN NVR DHI TOL KBH TPH MHO 13 stocks |
$219,407
1.64% of portfolio
|
8
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO BK AMP STT CRBG AMG NTRS PFG 16 stocks |
$213,774
1.6% of portfolio
|
9
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DG TGT WMT 3 stocks |
$204,093
1.52% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR WMK VLGEA 3 stocks |
$202,899
1.51% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL COF DFS SYF ENVA BFH ALLY NNI 14 stocks |
$199,153
1.49% of portfolio
|
3
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM F 2 stocks |
$187,922
1.4% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU PRI CNO BHF UNM GNW 9 stocks |
$183,329
1.37% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM CTSH LDOS DXC G 5 stocks |
$182,530
1.36% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD 3 stocks |
$179,487
1.34% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CAG GIS KHC INGR CPB HRL SENEA 7 stocks |
$170,749
1.27% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER URI AL RCII UHAL 5 stocks |
$167,247
1.25% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
RPRX JAZZ GMAB SRPT UTHR EXEL HALO VNDA 8 stocks |
$165,379
1.23% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ACGL HIG EQH AIG ORI BRK-B 6 stocks |
$158,974
1.19% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC CF CTVA MOS IPI 5 stocks |
$158,165
1.18% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
ON QCOM MU TSM AOSL 5 stocks |
$151,093
1.13% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO NTGR SATS 3 stocks |
$141,227
1.05% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN KODK QUAD ACTG 4 stocks |
$138,616
1.03% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL SKYW LUV CPA ALGT 6 stocks |
$138,436
1.03% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM FDP 3 stocks |
$128,743
0.96% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
KMB EL PG NWL CL 5 stocks |
$126,963
0.95% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KDP COKE 3 stocks |
$123,714
0.92% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT ZBH BIO 3 stocks |
$123,474
0.92% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA DVA UHS THC DCGO 5 stocks |
$117,564
0.88% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK AMCR SEE GPK BERY GEF REYN 7 stocks |
$116,234
0.87% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL BIDU IAC MTCH 4 stocks |
$112,398
0.84% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC INT 3 stocks |
$111,059
0.83% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$106,343
0.79% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI AM TRGP 4 stocks |
$105,412
0.79% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR CSL MAS OC GMS FBHS BXC 7 stocks |
$102,362
0.76% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW 1 stocks |
$101,907
0.76% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$101,526
0.76% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH NWE AVA OTTR 5 stocks |
$86,508
0.65% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
LYB NEU EMN PPG AXTA 5 stocks |
$86,056
0.64% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI RRX DOV AOS MIDD DCI PKOH 7 stocks |
$84,316
0.63% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBY MUSA WSM ASO ULTA DKS SBH BBW 8 stocks |
$80,937
0.6% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN GPI ABG KMX PAG LAD SAH 7 stocks |
$80,441
0.6% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG RDN AGO FNF NMIH AIZ EIG ACT 8 stocks |
$78,664
0.59% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR FTI DNOW VTOL PUMP OIS RNGR 9 stocks |
$77,986
0.58% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE ASIX RYAM 3 stocks |
$75,449
0.56% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
EBAY BABA 2 stocks |
$70,648
0.53% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO 1 stocks |
$61,320
0.46% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$58,589
0.44% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA LKQ BWA ALSN MLR 5 stocks |
$54,022
0.4% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY UNFI SPTN 3 stocks |
$53,408
0.4% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$53,111
0.4% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
IWD EIDO IVE IWS 4 stocks |
$52,783
0.39% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD RS 2 stocks |
$50,000
0.37% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS COLL EMBC 3 stocks |
$49,475
0.37% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL TTMI FLEX BHE 4 stocks |
$49,123
0.37% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
ABEV TAP 2 stocks |
$48,118
0.36% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC CAH HSIC 3 stocks |
$47,782
0.36% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VNT 1 stocks |
$45,783
0.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE TNL 2 stocks |
$44,597
0.33% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX GBX 2 stocks |
$39,650
0.3% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC DLX BOC 4 stocks |
$39,586
0.3% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$38,610
0.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ICLR DGX 2 stocks |
$34,585
0.26% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM 1 stocks |
$33,186
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SR NFE NWN 3 stocks |
$31,412
0.23% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM BCC EXP 3 stocks |
$30,240
0.23% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR SPNT RGA 4 stocks |
$29,821
0.22% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME BLD TPC ACM GLDD FLR 6 stocks |
$29,234
0.22% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM BYD WYNN 3 stocks |
$27,796
0.21% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ NTAP 2 stocks |
$27,753
0.21% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR GHC PRDO APEI 4 stocks |
$27,586
0.21% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT SNX SCSC 3 stocks |
$23,166
0.17% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI ALLE ADT 3 stocks |
$22,551
0.17% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL GIII 2 stocks |
$20,312
0.15% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH H 2 stocks |
$18,335
0.14% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
NLOK WEX DBX CCSI 4 stocks |
$18,112
0.14% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$15,359
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TTC 2 stocks |
$15,019
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI ECPG 2 stocks |
$13,529
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BKE VSCO GCO ZUMZ 4 stocks |
$13,438
0.1% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENR AYI 2 stocks |
$12,450
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM WCC 2 stocks |
$11,972
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC SXC 2 stocks |
$11,011
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$10,617
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$9,919
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI RYI NWPX 3 stocks |
$9,406
0.07% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
RHI HSII 2 stocks |
$7,932
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CXW 1 stocks |
$6,710
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PINC 1 stocks |
$6,413
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK ETD 2 stocks |
$6,134
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$4,913
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS ACCO 2 stocks |
$4,779
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB 1 stocks |
$4,514
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX 1 stocks |
$4,389
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
ADEA 1 stocks |
$4,171
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$4,041
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$3,927
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
HTLD CVLG 2 stocks |
$3,840
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASLE 1 stocks |
$1,450
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ADES 1 stocks |
$121
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
RMAX 1 stocks |
$120
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|