Brandes Investment Partners, LP Portfolio Holdings

Brandes Investment Partners, LP

  • $7.49 Billion
  • Q1 2024

Brandes Investment Partners, LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $7.49 Billion distributed in 364 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Embraer S.A. with a value of $418M, Wells Fargo & Company with a value of $258M, Bank Of America Corp with a value of $192M, Comcast Corp with a value of $183M, and Citigroup Inc with a value of $179M.

Examining the 13F form we can see an increase of $1.1B in the current position value, from $6.39B to 7.49B.

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 $7.49 Billion
Financial Services: $1.7 Billion
Healthcare: $1.63 Billion
Industrials: $1.35 Billion
Technology: $879 Million
Energy: $590 Million
Communication Services: $560 Million
Basic Materials: $287 Million
Consumer Cyclical: $270 Million
Other: $205 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.1B
$418 Million 5.58% of portfolio
15,678,567
Q1 2024 Reduced 10.72%
$227B
$258 Million 3.44% of portfolio
4,451,212
Q1 2024 Added 5.82%
$321B
$192 Million 2.56% of portfolio
5,057,549
Q1 2024 Added 10.07%
$176B
$183 Million 2.45% of portfolio
4,231,023
Q1 2024 Added 22.31%
$121B
$179 Million 2.39% of portfolio
2,835,090
Q1 2024 Added 10.24%
$105B
$170 Million 2.27% of portfolio
468,991
Q1 2024 Added 9.82%
$318B
$163 Million 2.17% of portfolio
1,232,526
Q1 2024 Added 9.16%
$66.1B
$158 Million 2.11% of portfolio
544,252
Q1 2024 Added 13.59%
$81.9B
$157 Million 2.09% of portfolio
291,538
Q1 2024 Reduced 3.92%
$9.63B
$156 Million 2.08% of portfolio
1,724,452
Q1 2024 Added 22.94%
$40.2B
$150 Million 2.0% of portfolio
2,603,324
Q1 2024 Added 34.69%
$27.6B
$149 Million 1.99% of portfolio
542,117
Q1 2024 Reduced 6.32%
$33.3B
$147 Million 1.96% of portfolio
3,719,153
Q1 2024 Added 3.18%
$161B
$140 Million 1.87% of portfolio
5,056,568
Q1 2024 Added 16.65%
$136B
$140 Million 1.87% of portfolio
1,188,345
Q1 2024 Reduced 10.43%
$79.5B
$138 Million 1.84% of portfolio
1,100,116
Q1 2024 Added 9.2%
$59.9B
$136 Million 1.81% of portfolio
1,738,848
Q1 2024 Added 8.89%
$26B
$134 Million 1.78% of portfolio
1,194,209
Q1 2024 Reduced 2.21%
$63.6B
$132 Million 1.77% of portfolio
819,574
Q1 2024 Added 10.41%
$10.9B
$125 Million 1.66% of portfolio
13,838,965
Q1 2024 Reduced 22.71%
$18.5B
$124 Million 1.65% of portfolio
1,290,773
Q1 2024 Added 4.43%
$78.2B
$122 Million 1.63% of portfolio
1,526,115
Q1 2024 Added 10.31%
$7.75B
$120 Million 1.61% of portfolio
919,466
Q1 2024 Added 12.66%
$97.5B
$114 Million 1.53% of portfolio
342,843
Q1 2024 Added 9.27%
$4.86B
$114 Million 1.53% of portfolio
17,114,866
Q1 2024 Added 26.63%
$5.97B
$112 Million 1.5% of portfolio
5,431,216
Q1 2024 Added 10,901.94%
$48.2B
$110 Million 1.47% of portfolio
1,910,551
Q1 2024 Added 9.01%
$6.07B
$107 Million 1.43% of portfolio
2,098,191
Q1 2024 Added 9.48%
$34.3B
$103 Million 1.37% of portfolio
1,403,580
Q1 2024 Added 10.25%
$66.3B
$98.9 Million 1.32% of portfolio
871,884
Q1 2024 Added 8.71%
$259B
$96.4 Million 1.29% of portfolio
1,437,840
Q1 2024 Added 28.05%
$123B
$95.1 Million 1.27% of portfolio
1,957,492
Q1 2024 Added 10.56%
$4.26B
$92.4 Million 1.23% of portfolio
4,567,057
Q1 2024 Added 3.96%
$17.5B
$86.1 Million 1.15% of portfolio
394,156
Q1 2024 Added 17.96%
$27.7B
$75.5 Million 1.01% of portfolio
976,189
Q1 2024 Added 13.83%
$594B
$71.5 Million 0.95% of portfolio
357,057
Q1 2024 Reduced 28.64%
$665M
$64.9 Million 0.87% of portfolio
2,880,681
Q1 2024 Added 12.55%
$1.25B
$64.4 Million 0.86% of portfolio
5,087,584
Q1 2024 Added 13.06%
$783B
$61.2 Million 0.82% of portfolio
450,128
Q1 2024 Reduced 12.32%
$1.03T
$60.5 Million 0.81% of portfolio
401,011
Q1 2024 Added 15.43%
$1.06T
$60.9 Million 0.81% of portfolio
399,836
Q1 2024 Added 2.25%
$1.36B
$59 Million 0.79% of portfolio
2,688,372
Q1 2024 Added 6.65%
$101B
$57.4 Million 0.77% of portfolio
1,868,877
Q1 2024 Reduced 4.01%
$397M
$57.5 Million 0.77% of portfolio
3,649,330
Q1 2024 Added 7.16%
$15B
$54.3 Million 0.72% of portfolio
1,897,654
Q1 2024 Reduced 1.99%
$213B
$53.5 Million 0.71% of portfolio
274,366
Q1 2024 Reduced 8.58%
$19B
$52.3 Million 0.7% of portfolio
540,592
Q1 2024 Added 2.47%
$21.5B
$52.1 Million 0.7% of portfolio
589,523
Q1 2024 Added 2.13%
$18.5B
$51.3 Million 0.69% of portfolio
2,450,863
Q1 2024 Added 26.54%

Summary

  • Portfolio
  • No. of Stocks 364
  • Current Value $7.49 Billion
  • Prior Value $6.39 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 143 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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