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Brandywine Global Investment Management’s SLB Ltd SLB Stock Holding History

Brandywine Global Investment Management’s Portfolio SLB Stock Details SLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$37.4M Sell
973,671
-257,698
-21% -$9.34M 0.25% 110
2025
Q3 		$42.3M Sell
1,231,369
-79,970
-6% -$2.78M 0.29% 100
2025
Q2 		$44.3M Buy
1,311,339
+473,457
+57% +$16.4M 0.31% 86
2025
Q1 		$35M Sell
837,882
-53,509
-6% -$2.19M 0.25% 105
2024
Q4 		$34.2M Buy
+891,391
New +$37.4M 0.25% 102
2020
Q1 		– Sell
-3,290,923
Closed -$132M – 861
2019
Q4 		$132M Sell
3,290,923
-96,706
-3% -$3.45M 0.93% 21
2019
Q3 		$116M Sell
3,387,629
-109,970
-3% -$4.02M 0.85% 23
2019
Q2 		$139M Sell
3,497,599
-221,903
-6% -$8.95M 0.96% 20
2019
Q1 		$162M Buy
3,719,502
+9,880
+0.3% +$427K 1.12% 19
2018
Q4 		$134M Buy
3,709,622
+1,635,785
+79% +$80.7M 0.99% 24
2018
Q3 		$126M Buy
2,073,837
+444,911
+27% +$28.6M 0.79% 31
2018
Q2 		$109M Sell
1,628,926
-1,360
-0.1% -$93.4K 0.7% 30
2018
Q1 		$106M Sell
1,630,286
-74,238
-4% -$5.18M 0.67% 35
2017
Q4 		$115M Buy
+1,704,524
New +$110M 0.69% 34
2016
Q2 		– Sell
-29,696
Closed -$2.19M – 992
2016
Q1 		$2.19M Sell
29,696
-1,612,455
-98% -$113M 0.01% 529
2015
Q4 		$115M Buy
1,642,151
+858,183
+109% +$64.3M 0.73% 31
2015
Q3 		$54.1M Sell
783,968
-25,691
-3% -$2.03M 0.35% 71
2015
Q2 		$69.8M Buy
809,659
+30,511
+4% +$2.75M 0.44% 61
2015
Q1 		$65M Sell
779,148
-398,711
-34% -$33.2M 0.42% 59
2014
Q4 		$101M Buy
1,177,859
+1,177,379
+245,287% +$108M 0.67% 33
2014
Q3 		$49K Buy
480
+140
+41% +$15.3K ﹤0.01% 841
2014
Q2 		$41K Buy
+340
New +$35K ﹤0.01% 852

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Brandywine Global Investment Management reduced its SLB Ltd (SLB) stake by 21% in Q4 2025, selling an estimated $9.34M and leaving 973,671 shares worth $37.4M. The position accounts for 0.25% of the portfolio, ranked #110.

Brandywine Global Investment Management first reported a position in SLB in Q2 2014 and has held it in 22 quarters since. The position peaked at $162M in Q1 2019. 1,561 funds tracked by Wall St. Rank hold SLB as of Q4 2025.

  • Brandywine Global Investment Management held 973,671 shares of SLB Ltd worth $37.4M as of Q4 2025.
  • Brandywine Global Investment Management sold 257,698 SLB Ltd shares in Q4 2025, an estimated $9.34M.
  • SLB Ltd made up 0.25% of Brandywine Global Investment Management's portfolio in Q4 2025, its #110 holding.
  • Brandywine Global Investment Management first reported a position in SLB Ltd in Q2 2014 and has held it in 22 quarters since.
  • Brandywine Global Investment Management's SLB Ltd position peaked at $162M in Q1 2019.
  • 1,561 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2025.

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