Brandywine Global Investment Management, LLC Portfolio Holdings by Sector
Brandywine Global Investment Management, LLC
- $14.2 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Diversified | Financial Services
JPM BAC C WFC EWBC 5 stocks |
$1.11 Million
7.82% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ ABBV MRK BMY SNY PFE OGN AMGN 9 stocks |
$793,478
5.57% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T CMCSA TMUS VZ 4 stocks |
$763,090
5.36% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EIX XEL FE DUK EXC D PEG SO 16 stocks |
$538,703
3.78% of portfolio
|
14
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC CADE FCNCA MTB FITB FNB HBAN OZK 98 stocks |
$467,149
3.28% of portfolio
|
22
|
74
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP CNQ EOG DVN CNX MRO CTRA NOG 22 stocks |
$467,091
3.28% of portfolio
|
9
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR TEX MTW OSK ASTE HY 8 stocks |
$385,988
2.71% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX BP SHEL 3 stocks |
$376,136
2.64% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT RTX LHX TXT HII MRCY DCO RGR 9 stocks |
$353,478
2.48% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL CB TRV PGR AFG WRB CINF L 13 stocks |
$334,366
2.35% of portfolio
|
9
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS ELV CI CNC MOH 5 stocks |
$318,637
2.24% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
AXP PYPL COF DFS SLM SYF NRDS OMF 15 stocks |
$314,887
2.21% of portfolio
|
6
|
9
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM FISV CTSH LDOS SAIC CACI IBEX 7 stocks |
$286,702
2.01% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU MET CNO GNW BHF PRI UNM 10 stocks |
$270,432
1.9% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM LEN KBH NVR TPH MHO CCS 13 stocks |
$259,922
1.83% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS RJF LPLA EVR JEF SNEX SF 9 stocks |
$242,795
1.7% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO BK AMP STT JHG TROW PFG CRBG 16 stocks |
$227,978
1.6% of portfolio
|
11
|
5
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM F 2 stocks |
$224,118
1.57% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL ALK UAL ALGT SKYW CPA SNCY 7 stocks |
$217,778
1.53% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX INT DINO 5 stocks |
$214,137
1.5% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER URI R AL HRI HEES WSC UHAL 8 stocks |
$213,919
1.5% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR OC JCI CSL MAS WMS GMS JELD 10 stocks |
$197,656
1.39% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT DG WMT BJ 4 stocks |
$197,085
1.38% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX NSC GBX 3 stocks |
$195,927
1.38% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$184,935
1.3% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR IMKTA VLGEA 3 stocks |
$183,049
1.29% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CAG KHC GIS CPB INGR HRL SENEA JJSF 9 stocks |
$182,437
1.28% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL AIG ORI EQH 6 stocks |
$166,693
1.17% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE KN NTGR 4 stocks |
$162,028
1.14% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN ARMK FA KODK ACTG QUAD 6 stocks |
$159,155
1.12% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT ZBH BIO FONR 4 stocks |
$157,733
1.11% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS FOXA NXST MSGE MCS 5 stocks |
$149,840
1.05% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX EXPD 2 stocks |
$149,594
1.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
ON MU TSM SWKS VSH AMKR AOSL 7 stocks |
$148,287
1.04% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK SEE BERY AMCR IP GPK GEF 7 stocks |
$144,386
1.01% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
XRAY BAX AZTA TFX 4 stocks |
$137,748
0.97% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HVT 2 stocks |
$135,389
0.95% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC CF IPI 3 stocks |
$133,076
0.93% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS CMC 4 stocks |
$127,074
0.89% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS DVA THC BTMD 5 stocks |
$123,407
0.87% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM FDP 3 stocks |
$123,330
0.87% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ASO BBY GPC WSM SBH MUSA DKS 14 stocks |
$121,117
0.85% of portfolio
|
8
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
RPRX JAZZ UTHR CPRX KMPH RVNC CHRS ATNM 10 stocks |
$114,743
0.81% of portfolio
|
5
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI LNG WMB INSW AM TRGP DTM 7 stocks |
$106,171
0.75% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$103,340
0.73% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW 1 stocks |
$98,974
0.69% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$97,485
0.68% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GTLS CMI DOV MIDD AOS PKOH ITW 7 stocks |
$94,803
0.67% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN GPI ABG KMX PAG ACVA SAH RUSHA 9 stocks |
$93,484
0.66% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL BIDU IAC SEAT MTCH GENI OB 7 stocks |
$91,863
0.65% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
LYB PPG EMN NEU CBT KOP CMT REX 9 stocks |
$86,103
0.6% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS PETQ COLL ANIP AMPH PAHC PCRX 7 stocks |
$85,222
0.6% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA ALSN GNTX MLR PLOW LEA SMP ALV 10 stocks |
$81,705
0.57% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG RDN AGO FNF NMIH AIZ EIG 7 stocks |
$81,488
0.57% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MDU TRC 3 stocks |
$75,260
0.53% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH NWE AVA OTTR UTL 6 stocks |
$72,038
0.51% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
IWD EWY IVE IWS 4 stocks |
$65,175
0.46% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR LBRT HLX RES WHD HAL WTTR MRC 13 stocks |
$63,708
0.45% of portfolio
|
3
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
EBAY BABA W 3 stocks |
$56,481
0.4% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VNT TRMB 2 stocks |
$52,203
0.37% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
KMB PG 2 stocks |
$49,049
0.34% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL MEI TTMI BHE ROG BELFB FLEX 7 stocks |
$46,056
0.32% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE TROX ASIX RYAM 5 stocks |
$44,847
0.31% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
ABEV 1 stocks |
$43,269
0.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC DLX 3 stocks |
$42,850
0.3% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG BC PII WGO MCFT ONEW 6 stocks |
$41,017
0.29% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE TNL 2 stocks |
$36,252
0.25% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SR NWN UGI CPK 4 stocks |
$35,766
0.25% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY UNFI SPTN 3 stocks |
$35,720
0.25% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
FL BKE VSCO GES DBI AEO URBN 7 stocks |
$35,674
0.25% of portfolio
|
2
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT SNX ARW SCSC 4 stocks |
$34,676
0.24% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI HRB 2 stocks |
$34,657
0.24% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG TPR 2 stocks |
$32,000
0.22% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ 1 stocks |
$31,376
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU CEIX ARCH 3 stocks |
$30,489
0.21% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC EXP 2 stocks |
$29,046
0.2% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI ECPG LDI 3 stocks |
$27,580
0.19% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$26,744
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM 1 stocks |
$26,262
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
NLOK FFIV HOOD 3 stocks |
$22,497
0.16% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL GIII OXM PVH 4 stocks |
$22,346
0.16% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
TNET RHI UPWK HSII KELYA 5 stocks |
$21,825
0.15% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DRI 1 stocks |
$21,679
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI ALLE ADT 3 stocks |
$20,554
0.14% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA SPNT RE 3 stocks |
$15,935
0.11% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX SKX CAL 3 stocks |
$15,623
0.11% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
XHR SHO 2 stocks |
$14,680
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
GHC PRDO APEI 3 stocks |
$14,083
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC SXC 2 stocks |
$13,548
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ICHR COHU ASYS AXTI 4 stocks |
$13,074
0.09% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM CLW 2 stocks |
$12,739
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DGX 1 stocks |
$12,692
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
RUN SEDG 2 stocks |
$12,557
0.09% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH H 2 stocks |
$10,679
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$10,443
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA 1 stocks |
$9,950
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$9,468
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC DXPE TITN 3 stocks |
$8,779
0.06% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
COKE 1 stocks |
$8,395
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TPC BLD 2 stocks |
$7,894
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK ETD HBB 3 stocks |
$7,664
0.05% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS JOUT CLAR 3 stocks |
$7,234
0.05% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
WOR NWPX TG 3 stocks |
$6,857
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$6,472
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
REIT—Healthcare Facilities | Real Estate
GEO CHCT 2 stocks |
$5,729
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI 1 stocks |
$5,588
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$5,298
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
ADEA ONTF IMMR 3 stocks |
$5,077
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CXW 1 stocks |
$4,547
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ULH CVLG 2 stocks |
$3,632
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GNK PANL SMHI 3 stocks |
$3,326
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CWK 1 stocks |
$3,138
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
LSEA 1 stocks |
$2,901
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
BLDE ASLE 2 stocks |
$1,799
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CWT AWR YORW 3 stocks |
$1,783
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
ACCO 1 stocks |
$1,657
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,017
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|