Brandes Investment Partners, LP Portfolio Holdings

Brandes Investment Partners, LP

  • $8.37 Billion
  • Q3 2024

Brandes Investment Partners, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $8.37 Billion distributed in 448 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Embraer S.A. with a value of $361M, Cae Inc with a value of $276M, Wells Fargo & Company with a value of $227M, Comcast Corp with a value of $217M, and Bank Of America Corp with a value of $207M.

Examining the 13F form we can see an increase of $648M in the current position value, from $7.72B to 8.37B.

Brandes Investment Partners, LP is based out at La Jolla, CA

Below you can find more details about Brandes Investment Partners, LP portfolio as well as his latest detailed transactions.

Portfolio value $8.37 Billion
Healthcare: $1.7 Billion
Financial Services: $1.7 Billion
Industrials: $1.61 Billion
Technology: $1.16 Billion
Communication Services: $645 Million
Energy: $542 Million
Consumer Cyclical: $386 Million
Basic Materials: $301 Million
Other: $294 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.07B
$361 Million 4.32% of portfolio
10,217,696
Q3 2024 Reduced 16.72%
$7.65B
$276 Million 3.29% of portfolio
14,690,492
Q3 2024 Added 32.69%
$288B
$227 Million 2.72% of portfolio
4,024,671
Q3 2024 Added 3.11%
$160B
$217 Million 2.59% of portfolio
5,186,309
Q3 2024 Added 5.16%
$374B
$207 Million 2.47% of portfolio
5,215,882
Q3 2024 Reduced 4.91%
$10.3B
$205 Million 2.45% of portfolio
2,340,438
Q3 2024 Added 3.52%
$152B
$194 Million 2.32% of portfolio
3,103,454
Q3 2024 Added 1.14%
$85.5B
$186 Million 2.22% of portfolio
376,309
Q3 2024 Added 32.28%
$85.7B
$179 Million 2.14% of portfolio
518,064
Q3 2024 Added 1.39%
$4.95B
$177 Million 2.11% of portfolio
19,903,997
Q3 2024 Added 7.03%
$40.1B
$175 Million 2.09% of portfolio
2,266,825
Q3 2024 Added 3.44%
$44.3B
$174 Million 2.08% of portfolio
2,955,144
Q3 2024 Added 3.01%
$79.4B
$169 Million 2.02% of portfolio
912,386
Q3 2024 Added 1.22%
$149B
$166 Million 1.99% of portfolio
5,745,327
Q3 2024 Added 3.09%
$72.2B
$166 Million 1.98% of portfolio
605,317
Q3 2024 Added 1.42%
$255B
$157 Million 1.87% of portfolio
1,378,205
Q3 2024 Added 1.36%
$88.8B
$152 Million 1.81% of portfolio
373,058
Q3 2024 Added 1.76%
$66.5B
$150 Million 1.8% of portfolio
2,093,837
Q3 2024 Added 1.06%
$312B
$149 Million 1.78% of portfolio
1,010,234
Q3 2024 Added 2.18%
$8.18B
$148 Million 1.77% of portfolio
922,605
Q3 2024 Reduced 9.16%
$16.7B
$138 Million 1.65% of portfolio
1,556,991
Q3 2024 Added 0.48%
$26.6B
$137 Million 1.64% of portfolio
4,727,821
Q3 2024 Added 10.48%
$112B
$127 Million 1.52% of portfolio
1,224,904
Q3 2024 Added 35.87%
$4.6B
$122 Million 1.46% of portfolio
4,506,194
Q3 2024 Reduced 0.07%
$127B
$122 Million 1.46% of portfolio
2,118,846
Q3 2024 Reduced 0.18%
$56.7B
$118 Million 1.41% of portfolio
1,609,577
Q3 2024 Added 0.94%
$7.49B
$116 Million 1.39% of portfolio
3,487,074
Q3 2024 Added 90.05%
$33.3B
$112 Million 1.34% of portfolio
1,017,656
Q3 2024 Reduced 22.63%
$7.9B
$110 Million 1.32% of portfolio
18,122,978
Q3 2024 Added 39.75%
$72.9B
$106 Million 1.27% of portfolio
972,895
Q3 2024 Added 2.04%
$68.2B
$105 Million 1.26% of portfolio
1,673,158
Q3 2024 Added 1.22%
$36.9B
$97.3 Million 1.16% of portfolio
1,099,532
Q3 2024 Added 2.8%
$237B
$96.3 Million 1.15% of portfolio
1,460,277
Q3 2024 Added 0.89%
$6.77B
$90.9 Million 1.09% of portfolio
1,931,445
Q3 2024 Added 1.02%
$770M
$78.4 Million 0.94% of portfolio
3,910,509
Q3 2024 Added 0.36%
$34.9B
$79.1 Million 0.94% of portfolio
268,502
Q3 2024 Reduced 55.15%
$218B
$75.9 Million 0.91% of portfolio
714,770
Q3 2024 Added 0.52%
$1.18T
$70 Million 0.84% of portfolio
418,933
Q3 2024 Reduced 11.01%
$17.5B
$70.1 Million 0.84% of portfolio
677,951
Q3 2024 Added 4.01%
$19.2B
$69.8 Million 0.83% of portfolio
2,088,981
Q3 2024 Added 1.65%
$1.15T
$69.3 Million 0.83% of portfolio
417,674
Q3 2024 Added 0.86%
$1.36B
$66.5 Million 0.79% of portfolio
3,027,792
Q3 2024 Added 1.85%
$1.05B
$64.8 Million 0.77% of portfolio
5,356,644
Q3 2024 Added 4.2%
$1.95B
$64.8 Million 0.77% of portfolio
2,495,489
Q3 2024 Added 6.97%
$746B
$62 Million 0.74% of portfolio
294,031
Q3 2024 Added 0.75%
$1.68B
$61.3 Million 0.73% of portfolio
1,686,441
Q3 2024 Added 10.25%
$8.8B
$60.5 Million 0.72% of portfolio
440,420
Q3 2024 Added 2.11%
$16B
$60.4 Million 0.72% of portfolio
1,065,488
Q3 2024 Added 52.35%
$15.2B
$58.7 Million 0.7% of portfolio
2,370,430
Q3 2024 Reduced 2.57%

Summary

  • Portfolio
  • No. of Stocks 448
  • Current Value $8.37 Billion
  • Prior Value $7.72 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 127 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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