Brandywine Global Investment Management, LLC Portfolio Holdings by Sector
Brandywine Global Investment Management, LLC
- $13.4 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Diversified | Financial Services
JPM BAC C WFC EWBC 5 stocks |
$1.24 Million
9.28% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ ABBV GILD BMY SNY PFE OGN AZN 10 stocks |
$730,932
5.47% of portfolio
|
4
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA T VZ TMUS 4 stocks |
$666,859
4.99% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
XEL EIX FE EXC DUK SO D PEG 16 stocks |
$522,401
3.91% of portfolio
|
4
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR TEX CNHI OSK ASTE 7 stocks |
$430,633
3.22% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB FCNCA MTB HBAN FNB FITB OZK 80 stocks |
$391,797
2.93% of portfolio
|
6
|
74
|
4
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
AXP PYPL COF DFS SYF SLM OMF BFH 16 stocks |
$382,382
2.86% of portfolio
|
5
|
11
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX BP SHEL NFG 4 stocks |
$341,988
2.56% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG CNQ CNX DVN SM MGY NOG 12 stocks |
$328,726
2.46% of portfolio
|
9
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS UNH HUM CI 4 stocks |
$325,721
2.44% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL CB TRV PGR WRB CINF L MKL 18 stocks |
$324,309
2.43% of portfolio
|
8
|
10
|
5
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT RTX LHX TXT DCO 5 stocks |
$293,849
2.2% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS RJF LPLA EVR JEF SNEX SF 9 stocks |
$269,953
2.02% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM F BLBD 3 stocks |
$262,912
1.97% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM CTSH LDOS DXC SAIC G IBEX 7 stocks |
$245,722
1.84% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
QCOM ON MU TSM AOSL AMKR 6 stocks |
$229,329
1.72% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM NVR LEN DHI KBH TOL TPH MHO 12 stocks |
$225,378
1.69% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO BK AMP TROW STT NTRS PFG VCTR 13 stocks |
$207,505
1.55% of portfolio
|
2
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL CPA ALGT ALK 5 stocks |
$205,633
1.54% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DG TGT WMT BJ 4 stocks |
$198,927
1.49% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR VLGEA 2 stocks |
$191,135
1.43% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CAG GIS KHC INGR CPB HRL SENEA 7 stocks |
$189,194
1.42% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER URI AL HEES RCII WSC UHAL 7 stocks |
$177,355
1.33% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS FOXA NXST MCS 4 stocks |
$173,656
1.3% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$172,182
1.29% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
RPRX JAZZ GMAB SRPT UTHR VNDA 6 stocks |
$163,140
1.22% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ACGL EQH AIG ORI HIG 6 stocks |
$162,418
1.21% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE NTGR 3 stocks |
$160,110
1.2% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX EXPD 2 stocks |
$158,736
1.19% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN KODK ACTG QUAD 4 stocks |
$151,473
1.13% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MDU TRC 4 stocks |
$149,117
1.12% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET AFL PRU CNO GNW BHF UNM PRI 9 stocks |
$137,293
1.03% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR JCI CSL MAS OC GMS FBHS BXC 8 stocks |
$130,049
0.97% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC CF CTVA 3 stocks |
$126,530
0.95% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT BIO 2 stocks |
$122,696
0.92% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK SEE AMCR GPK IP GEF BERY REYN 8 stocks |
$117,865
0.88% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI LNG WMB AM TRGP DTM 6 stocks |
$116,052
0.87% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$113,439
0.85% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM FDP 3 stocks |
$108,941
0.81% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO WSM BBY DKS MUSA SBH HZO BBW 9 stocks |
$105,370
0.79% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$104,385
0.78% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$101,070
0.76% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW 1 stocks |
$99,955
0.75% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX INT 4 stocks |
$97,744
0.73% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA DVA UHS THC BTMD DCGO 6 stocks |
$97,672
0.73% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR LBRT FTI HLX MRC VTOL PUMP 12 stocks |
$95,989
0.72% of portfolio
|
9
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL BIDU IAC MTCH 4 stocks |
$92,457
0.69% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA BWA ALSN GNTX MLR 5 stocks |
$91,758
0.69% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN GPI ABG KMX PAG LAD SAH RUSHA 8 stocks |
$89,557
0.67% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KDP COKE 3 stocks |
$83,395
0.62% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
EL KMB PG 3 stocks |
$74,472
0.56% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG AGO RDN FNF NMIH AIZ EIG 7 stocks |
$73,549
0.55% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE ASIX RYAM 3 stocks |
$70,383
0.53% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD RS CMC 3 stocks |
$65,861
0.49% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH NWE AVA OTTR 5 stocks |
$65,591
0.49% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
EBAY BABA 2 stocks |
$64,035
0.48% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VNT TRMB 2 stocks |
$63,630
0.48% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$61,692
0.46% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS EMBC COLL 3 stocks |
$58,867
0.44% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
LYB EMN PPG CBT REX 5 stocks |
$56,473
0.42% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI DOV AOS MIDD GTLS PKOH 6 stocks |
$55,140
0.41% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ DELL NTAP 3 stocks |
$52,234
0.39% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL TTMI FLEX BHE BELFB 5 stocks |
$51,959
0.39% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
IWD EWY IWN IVE IWS 5 stocks |
$45,006
0.34% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE TNL 2 stocks |
$44,879
0.34% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX GBX 2 stocks |
$43,984
0.33% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE SR NWN UGI 4 stocks |
$42,443
0.32% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC MLM EXP 3 stocks |
$41,345
0.31% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY UNFI SPTN 3 stocks |
$39,639
0.3% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC DLX BOC 4 stocks |
$38,733
0.29% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
ABEV 1 stocks |
$34,436
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT SNX SCSC 3 stocks |
$32,144
0.24% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DRI 1 stocks |
$30,681
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM WYNN BYD 3 stocks |
$25,623
0.19% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL PVH GIII 3 stocks |
$25,149
0.19% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
GHC LAUR PRDO APEI 4 stocks |
$24,977
0.19% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI HRB 2 stocks |
$24,267
0.18% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BKE FL URBN SCVL GCO JILL ZUMZ 7 stocks |
$23,737
0.18% of portfolio
|
4
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI ALLE ADT 3 stocks |
$19,845
0.15% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX BTU 2 stocks |
$19,217
0.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA SPNT RE 3 stocks |
$18,267
0.14% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
NLOK WEX DBX CCSI 4 stocks |
$18,127
0.14% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG WGO 2 stocks |
$17,211
0.13% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH H 2 stocks |
$16,947
0.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI ECPG LDI 3 stocks |
$15,148
0.11% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN DDS 2 stocks |
$13,739
0.1% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$13,703
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENR AYI 2 stocks |
$13,126
0.1% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TTC 2 stocks |
$12,606
0.09% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG 1 stocks |
$12,275
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
BLD TPC 2 stocks |
$11,994
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM WCC 2 stocks |
$11,963
0.09% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DGX 1 stocks |
$11,842
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC SXC 2 stocks |
$11,784
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$11,183
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$10,833
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$10,031
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
RHI HSII 2 stocks |
$8,405
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CXW 1 stocks |
$7,473
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK ETD 2 stocks |
$6,714
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
HTLD ULH CVLG 3 stocks |
$6,347
0.05% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX 1 stocks |
$5,391
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS ACCO 2 stocks |
$5,289
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
$5,122
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$4,722
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
ADEA IMMR 2 stocks |
$4,714
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$4,270
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BAX 1 stocks |
$2,130
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,960
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
NWPX 1 stocks |
$320
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
RMAX 1 stocks |
$136
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ADES 1 stocks |
$121
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|