Brandywine Global Investment Management’s Estee Lauder EL Stock Holding History

Brandywine Global Investment Management’s Portfolio EL Stock Details EL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$46M	Sell	439,378 -4,158	-0.9%	-$403K	0.31%	94
2025 Q3	$39.1M	Sell	443,536 -141,045	-24%	-$12.6M	0.27%	109
2025 Q2	$47.2M	Buy	584,581 +9,883	+2%	+$636K	0.33%	82
2025 Q1	$37.9M	Buy	574,698 +212,741	+59%	+$15.4M	0.27%	101
2024 Q4	$27.1M	Buy	+361,957	New	+$28.6M	0.2%	131
2020 Q2	–	Sell	-25	Closed	-$4K	–	775
2020 Q1	$4K	Hold	25	–	–	﹤0.01%	748
2019 Q4	$6K	Sell	25 -63	-72%	-$12.2K	﹤0.01%	770
2019 Q3	$18K	Buy	+88	New	+$16.8K	﹤0.01%	744
2016 Q3	–	Sell	-49	Closed	-$5K	–	947
2016 Q2	$5K	Hold	49	–	–	﹤0.01%	899
2016 Q1	$5K	Buy	+49	New	+$4.37K	﹤0.01%	933

Other funds holding EL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brandywine Global Investment Management's EL Position: Q4 2025 in Review

Brandywine Global Investment Management reduced its Estee Lauder (EL) stake by 0.94% in Q4 2025, selling an estimated $403K and leaving 439,378 shares worth $46M. The position accounts for 0.31% of the portfolio, ranked #94.

Brandywine Global Investment Management first reported a position in EL in Q1 2016 and has held it in 10 quarters since. The position peaked at $47.2M in Q2 2025. 889 funds tracked by Wall St. Rank hold EL as of Q4 2025.

Brandywine Global Investment Management held 439,378 shares of Estee Lauder worth $46M as of Q4 2025.
Brandywine Global Investment Management sold 4,158 Estee Lauder shares in Q4 2025, an estimated $403K.
Estee Lauder made up 0.31% of Brandywine Global Investment Management's portfolio in Q4 2025, its #94 holding.
Brandywine Global Investment Management first reported a position in Estee Lauder in Q1 2016 and has held it in 10 quarters since.
Brandywine Global Investment Management's Estee Lauder position peaked at $47.2M in Q2 2025.
889 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.