BGIM
Brandywine Global Investment Management’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Sell |
110,761
-3,020
| -3% | -$758K | 0.2% | 132 |
|
|
2025
Q1 | $23.8M | Buy |
113,781
+818
| +0.7% | +$171K | 0.17% | 148 |
|
|
2024
Q4 | $23.8M | Sell |
112,963
-4,198
| -4% | -$883K | 0.17% | 146 |
|
|
2024
Q3 | $29.1M | Buy |
117,161
+5,110
| +5% | +$1.27M | 0.19% | 127 |
|
|
2024
Q2 | $25.2M | Buy |
112,051
+31,784
| +40% | +$7.14M | 0.19% | 131 |
|
|
2024
Q1 | $17.1M | Buy |
80,267
+21,741
| +37% | +$4.63M | 0.12% | 179 |
|
|
2023
Q4 | $12.3M | Buy |
+58,526
| New | +$12.3M | 0.1% | 211 |
|
|
2022
Q4 | – | Sell |
-137,945
| Closed | -$28.7M | – | 758 |
|
|
2022
Q3 | $28.7M | Sell |
137,945
-16,860
| -11% | -$3.5M | 0.27% | 105 |
|
|
2022
Q2 | $37.4M | Buy |
154,805
+5,326
| +4% | +$1.29M | 0.33% | 99 |
|
|
2022
Q1 | $37.1M | Sell |
149,479
-7,058
| -5% | -$1.75M | 0.27% | 107 |
|
|
2021
Q4 | $33.4M | Buy |
156,537
+8,762
| +6% | +$1.87M | 0.24% | 119 |
|
|
2021
Q3 | $32.5M | Sell |
147,775
-8,065
| -5% | -$1.78M | 0.25% | 115 |
|
|
2021
Q2 | $33.7M | Buy |
+155,840
| New | +$33.7M | 0.25% | 107 |
|
|
2019
Q3 | – | Sell |
-10,890
| Closed | -$2.06M | – | 861 |
|
|
2019
Q2 | $2.06M | Buy |
10,890
+837
| +8% | +$158K | 0.01% | 537 |
|
|
2019
Q1 | $1.61M | Sell |
10,053
-4,406
| -30% | -$704K | 0.01% | 520 |
|
|
2018
Q4 | $1.95M | Buy |
14,459
+369
| +3% | +$49.7K | 0.01% | 510 |
|
|
2018
Q3 | $2.39M | Sell |
14,090
-1,495
| -10% | -$253K | 0.01% | 522 |
|
|
2018
Q2 | $2.25M | Sell |
15,585
-252
| -2% | -$36.4K | 0.01% | 547 |
|
|
2018
Q1 | $2.56M | Sell |
15,837
-514
| -3% | -$82.9K | 0.02% | 533 |
|
|
2017
Q4 | $2.32M | Sell |
16,351
-308
| -2% | -$43.6K | 0.01% | 537 |
|
|
2017
Q3 | $2.19M | Sell |
16,659
-109,337
| -87% | -$14.4M | 0.01% | 551 |
|
|
2017
Q2 | $13.7M | Buy |
125,996
+14,686
| +13% | +$1.6M | 0.09% | 205 |
|
|
2017
Q1 | $12.4M | Buy |
111,310
+67,560
| +154% | +$7.52M | 0.08% | 231 |
|
|
2016
Q4 | $4.48M | Buy |
+43,750
| New | +$4.48M | 0.03% | 466 |
|
|
2015
Q4 | – | Sell |
-202
| Closed | -$15K | – | 973 |
|
|
2015
Q3 | $15K | Hold |
202
| – | – | ﹤0.01% | 892 |
|
|
2015
Q2 | $16K | Sell |
202
-80,568
| -100% | -$6.38M | ﹤0.01% | 892 |
|
|
2015
Q1 | $6.36M | Buy |
80,770
+1,597
| +2% | +$126K | 0.04% | 395 |
|
|
2014
Q4 | $5.69M | Buy |
79,173
+6,954
| +10% | +$500K | 0.04% | 412 |
|
|
2014
Q3 | $4.8M | Buy |
72,219
+12,750
| +21% | +$847K | 0.04% | 417 |
|
|
2014
Q2 | $4.51M | Buy |
59,469
+2,381
| +4% | +$180K | 0.04% | 412 |
|
|
2014
Q1 | $4.18M | Buy |
57,088
+3,025
| +6% | +$221K | 0.04% | 423 |
|
|
2013
Q4 | $3.78M | Buy |
54,063
+1,902
| +4% | +$133K | 0.03% | 421 |
|
|
2013
Q3 | $3.09M | Buy |
52,161
+50,684
| +3,432% | +$3.01M | 0.03% | 458 |
|
|
2013
Q2 | $73K | Buy |
+1,477
| New | +$73K | ﹤0.01% | 856 |
|