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Brandywine Global Investment Management’s loanDepot LDI Stock Holding History

Brandywine Global Investment Management’s Portfolio LDI Stock Details LDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-20,983
Closed -$42.8K – 599
2024
Q4 		$42.8K Sell
20,983
-2,223,015
-99% -$4.96M ﹤0.01% 556
2024
Q3 		$6.13M Sell
2,243,998
-733,763
-25% -$1.73M 0.04% 361
2024
Q2 		$4.91M Sell
2,977,761
-150,782
-5% -$322K 0.04% 397
2024
Q1 		$8.1M Buy
3,128,543
+54,315
+2% +$146K 0.06% 309
2023
Q4 		$10.8M Sell
3,074,228
-457,659
-13% -$860K 0.09% 236
2023
Q3 		$6.07M Sell
3,531,887
-9,081
-0.3% -$18.5K 0.05% 331
2023
Q2 		$7.51M Buy
3,540,968
+97,499
+3% +$179K 0.06% 293
2023
Q1 		$5.54M Buy
3,443,469
+41,790
+1% +$87.5K 0.04% 359
2022
Q4 		$5.61M Sell
3,401,679
-110,359
-3% -$169K 0.04% 350
2022
Q3 		$4.64M Buy
3,512,038
+1,379,885
+65% +$2.26M 0.04% 348
2022
Q2 		$3.07M Buy
+2,132,153
New +$5.75M 0.03% 456

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KAM
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PFMOSF
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WAM
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BFM
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Charles Schwab
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