Brandywine Global Investment Management, LLC Purchases in Q4 2024

Brandywine Global Investment Management, LLC

  • $13.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
QCOM
Qualcomm Inc

Technology
660K
New
$150.4 - $178.04 $99.3M - $117M
660K $101M
UNH
Unitedhealth Group Inc

Healthcare
196K
New
$485.52 - $625.25 $95.1M - $122M
196K $99M
MMM
3 M CO

Industrials
452K
New
$124.74 - $137.12 $56.3M - $61.9M
452K $58.3M
CE
Celanese Corp

Basic Materials
892K
+ 1453.15%
$67.03 - $136.68 $59.8M - $122M
954K $66M
GILD
Gilead Sciences, Inc.

Healthcare
568K
+ 330.85%
$83.95 - $97.9 $47.7M - $55.6M
740K $68.4M
HUM
Humana Inc

Healthcare
201K
New
$233.89 - $304.18 $47.1M - $61.3M
201K $51.1M
PEP
Pepsico Inc

Consumer Defensive
291K
New
$151.29 - $176.1 $44.1M - $51.3M
291K $44.3M
WFC
Wells Fargo & Company

Financial Services
18.2K
+ 0.59%
$54.98 - $77.35 $1M - $1.41M
3.11M $218M
CMCSA
Comcast Corp

Communication Services
1.61M
+ 34.09%
$37.39 - $45.14 $60.1M - $72.5M
6.32M $237M
GM
General Motors CO

Consumer Cyclical
32.9K
+ 0.75%
$44.82 - $60.2 $1.47M - $1.98M
4.41M $235M
FCX
Freeport Mcmoran Inc

Basic Materials
1.08M
+ 202.39%
$38.08 - $50.82 $41.3M - $55.1M
1.62M $61.7M
PCAR
Paccar Inc

Industrials
314K
+ 91.22%
$97.92 - $118.41 $30.8M - $37.2M
659K $68.5M
SLB
Schlumberger Limited

Energy
891K
New
$36.83 - $45.59 $32.8M - $40.6M
891K $34.2M
GMAB
Genmab A/S

Healthcare
1.62M
New
$20.02 - $24.15 $32.4M - $39.1M
1.62M $33.8M
DG
Dollar General Corp

Consumer Defensive
532K
+ 64.68%
$73.27 - $84.47 $39M - $44.9M
1.35M $103M
PYPL
Pay Pal Holdings, Inc.

Financial Services
271K
+ 29.62%
$77.25 - $91.3 $20.9M - $24.7M
1.18M $101M
AZN
Astrazeneca PLC

Healthcare
428K
New
$63.2 - $79.58 $27.1M - $34.1M
428K $28.1M
EL
Estee Lauder Companies Inc

Consumer Defensive
362K
New
$62.74 - $97.24 $22.7M - $35.2M
362K $27.1M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
806K
New
$31.24 - $37.15 $25.2M - $29.9M
806K $25.9M
NEE
Nextera Energy Inc

Utilities
351K
New
$69.77 - $85.43 $24.5M - $30M
351K $25.1M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
186K
New
$104.54 - $137.94 $19.4M - $25.7M
186K $22.6M
SO
Southern CO

Utilities
287K
+ 89.43%
$81.5 - $94.15 $23.4M - $27M
608K $50M
DELL
Dell Technologies Inc.

Technology
179K
New
$111.96 - $144.21 $20M - $25.8M
179K $20.6M
USB
Us Bancorp \De\

Financial Services
421K
New
$43.98 - $53.66 $18.5M - $22.6M
421K $20.1M
NFE
New Fortress Energy Inc.

Utilities
1.3M
New
$8.0 - $15.12 $10.4M - $19.6M
1.3M $19.6M
NFG
National Fuel Gas CO

Energy
279K
New
$58.89 - $64.23 $16.4M - $17.9M
279K $16.9M
POR
Portland General Electric CO

Utilities
337K
+ 1510.21%
$43.52 - $48.99 $14.7M - $16.5M
359K $15.7M
DE
Deere & CO

Industrials
27.6K
+ 7.99%
$389.45 - $466.0 $10.8M - $12.9M
374K $158M
MATX
Matson, Inc.

Industrials
102K
New
$131.18 - $167.37 $13.3M - $17M
102K $13.7M
MLM
Martin Marietta Materials Inc

Basic Materials
26.5K
New
$516.5 - $619.58 $13.7M - $16.4M
26.5K $13.7M
FDX
Fedex Corp

Industrials
35.2K
+ 7.8%
$260.5 - $305.15 $9.17M - $10.7M
486K $137M
GIS
General Mills Inc

Consumer Defensive
278K
+ 58.14%
$62.78 - $74.62 $17.5M - $20.8M
757K $48.3M
JBL
Jabil Inc

Technology
60.6K
+ 38.2%
$118.97 - $147.77 $7.21M - $8.95M
219K $31.5M
EBAY
Ebay Inc

Consumer Cyclical
221K
+ 49.73%
$57.51 - $67.17 $12.7M - $14.9M
666K $41.2M
MGA
Magna International Inc

Consumer Cyclical
265K
+ 17.72%
$39.47 - $46.46 $10.5M - $12.3M
1.76M $73.7M
FSLR
First Solar, Inc.

Technology
63.5K
New
$175.88 - $240.66 $11.2M - $15.3M
63.5K $11.2M
DXC
Dxc Technology CO

Technology
554K
New
$19.59 - $22.83 $10.9M - $12.7M
554K $11.1M
TOL
Toll Brothers, Inc.

Consumer Cyclical
93.5K
+ 283.27%
$123.8 - $167.8 $11.6M - $15.7M
126K $15.9M
SM
Sm Energy CO

Energy
268K
+ 221.36%
$36.59 - $46.03 $9.8M - $12.3M
389K $15.1M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
39.9K
+ 151.8%
$193.7 - $235.05 $7.73M - $9.38M
66.2K $15.1M
LAUR
Laureate Education, Inc.

Consumer Defensive
511K
New
$15.29 - $19.71 $7.82M - $10.1M
511K $9.35M
DRI
Darden Restaurants Inc

Consumer Cyclical
32.3K
+ 24.44%
$155.96 - $188.66 $5.03M - $6.09M
164K $30.7M
NVR
Nvr Inc

Consumer Cyclical
1.57K
+ 62.45%
$8101.21 - $9940.51 $12.7M - $15.6M
4.08K $33.4M
D
Dominion Energy, Inc

Utilities
200K
+ 36.33%
$52.63 - $60.92 $10.5M - $12.2M
751K $40.4M
CTVA
Corteva, Inc.

Basic Materials
150K
New
$55.21 - $64.13 $8.28M - $9.61M
150K $8.54M
GOOGL
Alphabet Inc.

Communication Services
8.47K
+ 2.99%
$161.86 - $196.66 $1.37M - $1.67M
291K $55.1M
EXPE
Expedia Group, Inc.

Consumer Cyclical
9.05K
+ 5.42%
$146.47 - $191.01 $1.33M - $1.73M
176K $32.8M
HON
Honeywell International Inc

Industrials
7.25K
+ 2.17%
$202.84 - $236.0 $1.47M - $1.71M
341K $77M
WSM
Williams Sonoma Inc

Consumer Cyclical
30.1K
+ 41.14%
$129.13 - $198.21 $3.88M - $5.96M
103K $19.1M
Activity Summary
Buys All Purchases 195 New Holdings 69 Increased Positions 126 Sells All Sells 354 Reductions 354 Sold out 0 Options Calls 0 Puts 0
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