Brandywine Global Investment Management, LLC / CAT
Brandywine Global Investment Management, LLC’s Caterpillar Inc Position
Does Brandywine Global Investment Management, LLC own Caterpillar Inc (CAT)? Not currently — the last reported position was 624.4K shares worth $242M in Q2 2025; the fund’s latest 13F (Q4 2025) no longer reports it.
Position Value
$242M
Q2 2025
Shares
624.4K
% of Portfolio
+1.71%
Quarters Held
27
position exited
Position History CAT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2025 | 624.4K | $242M | +1.71% |
| Q1 2025 | 597.2K | $197M | +1.42% |
| Q4 2024 | 507.8K | $184M | +1.34% |
| Q3 2024 | 458.3K | $181M | +1.20% |
| Q2 2024 | 388.2K | $129M | +0.97% |
| Q1 2024 | 243.2K | $89M | +0.64% |
| Q4 2023 | 246.4K | $73M | +0.59% |
| Q3 2023 | 259.0K | $71M | +0.62% |
| Q2 2023 | 240.8K | $59M | +0.49% |
| Q1 2023 | 731.2K | $167M | +0.68% |
| Q4 2022 | 473.4K | $113M | +0.89% |
| Q3 2022 | 314.2K | $52M | +0.48% |
| Q2 2022 | 55.2K | $10M | +0.09% |
| Q1 2022 | 55.8K | $12M | +0.09% |
| Q4 2021 | 54.8K | $11M | +0.08% |
| Q3 2021 | 55.3K | $11M | +0.08% |
| Q2 2021 | 55.9K | $12M | +0.09% |
| Q1 2021 | 61.2K | $14M | +0.11% |
| Q4 2020 | 63.9K | $12M | +0.10% |
| Q3 2020 | 524.1K | $78M | +0.77% |
| Q2 2020 | 622.5K | $79M | +0.80% |
| Q1 2020 | 609.7K | $71M | +0.85% |
| Q4 2019 | 612.4K | $92M | +0.65% |
| Q3 2019 | 577.5K | $73M | +0.54% |
| Q2 2019 | 589.2K | $80M | +0.55% |
| Q1 2019 | 534.7K | $72M | +0.50% |
| Q4 2018 | 377.8K | $48M | +0.36% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Brandywine Global Investment Management, LLC’s full portfolio or all institutional holders of CAT.