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Brandywine Global Investment Management’s Sempra SRE Stock Holding History

Brandywine Global Investment Management’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$76.8M Sell
869,717
-2,026
-0.2% -$184K 0.51% 48
2025
Q3 		$78.4M Buy
871,743
+205,635
+31% +$16.7M 0.54% 39
2025
Q2 		$50.5M Buy
666,108
+50,325
+8% +$3.74M 0.36% 76
2025
Q1 		$43.9M Buy
615,783
+295,047
+92% +$23M 0.32% 84
2024
Q4 		$28.1M Sell
320,736
-24,650
-7% -$2.16M 0.2% 125
2024
Q3 		$28.7M Buy
345,386
+14,672
+4% +$1.17M 0.19% 130
2024
Q2 		$25.2M Buy
330,714
+11,933
+4% +$882K 0.19% 132
2024
Q1 		$22.9M Sell
318,781
-3,848
-1% -$276K 0.17% 143
2023
Q4 		$24.1M Sell
322,629
-17,541
-5% -$1.25M 0.19% 125
2023
Q3 		$23.1M Sell
340,170
-20,224
-6% -$1.46M 0.2% 127
2023
Q2 		$26.2M Sell
360,394
-35,806
-9% -$2.69M 0.22% 118
2023
Q1 		$29.9M Sell
396,200
-12,456
-3% -$956K 0.24% 115
2022
Q4 		$31.6M Buy
408,656
+93,790
+30% +$7.26M 0.25% 116
2022
Q3 		$23.6M Buy
+314,866
New +$25.5M 0.22% 124
2014
Q4 		– Sell
-230,576
Closed -$12.2M – 1027
2014
Q3 		$12.2M Buy
230,576
+40,260
+21% +$2.07M 0.09% 202
2014
Q2 		$9.96M Buy
190,316
+25,600
+16% +$1.27M 0.08% 233
2014
Q1 		$7.97M Buy
164,716
+660
+0.4% +$30.7K 0.07% 260
2013
Q4 		$7.36M Buy
164,056
+2,696
+2% +$120K 0.07% 261
2013
Q3 		$6.91M Sell
161,360
-600
-0.4% -$25.5K 0.07% 274
2013
Q2 		$6.62M Buy
+161,960
New +$6.6M 0.07% 272

Other funds holding SRE

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Brandywine Global Investment Management reduced its Sempra (SRE) stake by 0.23% in Q4 2025, selling an estimated $184K and leaving 869,717 shares worth $76.8M. The position accounts for 0.51% of the portfolio, ranked #48.

Brandywine Global Investment Management first reported a position in SRE in Q2 2013 and has held it in 20 quarters since. The position peaked at $78.4M in Q3 2025. 1,210 funds tracked by Wall St. Rank hold SRE as of Q4 2025.

  • Brandywine Global Investment Management held 869,717 shares of Sempra worth $76.8M as of Q4 2025.
  • Brandywine Global Investment Management sold 2,026 Sempra shares in Q4 2025, an estimated $184K.
  • Sempra made up 0.51% of Brandywine Global Investment Management's portfolio in Q4 2025, its #48 holding.
  • Brandywine Global Investment Management first reported a position in Sempra in Q2 2013 and has held it in 20 quarters since.
  • Brandywine Global Investment Management's Sempra position peaked at $78.4M in Q3 2025.
  • 1,210 funds tracked by Wall St. Rank held Sempra as of Q4 2025.

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