Brandes Investment Partners, LP Portfolio Holdings

Brandes Investment Partners, LP

  • $9.21 Billion
  • Q1 2025

Brandes Investment Partners, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $9.21 Billion distributed in 452 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cae Inc with a value of $349M, Embraer S.A. with a value of $316M, Mckesson Corp with a value of $221M, Cigna Corp with a value of $221M, and Amdocs LTD with a value of $211M.

Examining the 13F form we can see an increase of $813M in the current position value, from $8.4B to 9.21B.

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 $9.21 Billion
Healthcare: $1.93 Billion
Financial Services: $1.81 Billion
Industrials: $1.71 Billion
Technology: $1.1 Billion
Communication Services: $651 Million
Energy: $586 Million
Basic Materials: $478 Million
Consumer Cyclical: $443 Million
Other: $452 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.08B
$349 Million 3.78% of portfolio
14,174,258
Q1 2025 Reduced 4.95%
$9.18B
$316 Million 3.43% of portfolio
6,831,487
Q1 2025 Reduced 23.21%
$103B
$221 Million 2.4% of portfolio
329,048
Q1 2025 Reduced 7.81%
$99.2B
$221 Million 2.4% of portfolio
671,475
Q1 2025 Added 7.7%
$11.1B
$211 Million 2.29% of portfolio
2,301,223
Q1 2025 Added 0.95%
$359B
$207 Million 2.25% of portfolio
4,968,415
Q1 2025 Reduced 0.93%
$287B
$207 Million 2.25% of portfolio
2,882,163
Q1 2025 Reduced 6.2%
$157B
$204 Million 2.21% of portfolio
5,522,938
Q1 2025 Added 9.88%
$147B
$202 Million 2.2% of portfolio
2,851,476
Q1 2025 Reduced 3.88%
$6.3B
$196 Million 2.12% of portfolio
6,462,857
Q1 2025 Added 41.29%
$49.7B
$185 Million 2.01% of portfolio
2,945,480
Q1 2025 Added 1.14%
$237B
$183 Million 1.99% of portfolio
2,496,095
Q1 2025 Added 67.36%
$5.46B
$183 Million 1.99% of portfolio
25,741,348
Q1 2025 Added 25.59%
$132B
$179 Million 1.94% of portfolio
7,050,072
Q1 2025 Added 5.1%
$10B
$170 Million 1.85% of portfolio
30,310,346
Q1 2025 Added 25.07%
$41.9B
$170 Million 1.85% of portfolio
2,225,077
Q1 2025 Reduced 0.44%
$198B
$163 Million 1.77% of portfolio
1,816,250
Q1 2025 Added 18.5%
$7.48B
$148 Million 1.61% of portfolio
5,862,278
Q1 2025 Added 30.15%
$57.5B
$146 Million 1.58% of portfolio
597,545
Q1 2025 Added 1.59%
$72.8B
$144 Million 1.56% of portfolio
1,718,250
Q1 2025 Reduced 13.1%
$40.6B
$136 Million 1.48% of portfolio
988,067
Q1 2025 Added 0.08%
$34.8B
$137 Million 1.48% of portfolio
1,421,049
Q1 2025 Added 31.17%
$71.7B
$133 Million 1.45% of portfolio
758,674
Q1 2025 Reduced 2.36%
$111B
$129 Million 1.4% of portfolio
373,739
Q1 2025 Added 2.65%
$63.9B
$128 Million 1.38% of portfolio
1,466,602
Q1 2025 Reduced 5.14%
$133B
$126 Million 1.37% of portfolio
2,275,677
Q1 2025 Added 3.68%
$18.6B
$122 Million 1.33% of portfolio
4,811,019
Q1 2025 Added 4.44%
$79.5B
$116 Million 1.26% of portfolio
925,209
Q1 2025 Reduced 13.43%
$83.7B
$115 Million 1.25% of portfolio
1,700,002
Q1 2025 Added 8.73%
$269B
$113 Million 1.22% of portfolio
672,631
Q1 2025 Reduced 30.27%
$107B
$112 Million 1.22% of portfolio
1,289,030
Q1 2025 Added 0.61%
$1.78B
$105 Million 1.14% of portfolio
4,916,026
Q1 2025 Added 91.01%
$1.48B
$103 Million 1.11% of portfolio
3,284,437
Q1 2025 Added 60.87%
$69.8B
$101 Million 1.09% of portfolio
916,850
Q1 2025 Reduced 3.81%
$6.83B
$94.2 Million 1.02% of portfolio
824,702
Q1 2025 Added 49.38%
$35.9B
$94.2 Million 1.02% of portfolio
1,052,663
Q1 2025 Reduced 0.1%
$33.9B
$92.9 Million 1.01% of portfolio
274,897
Q1 2025 Reduced 3.05%
$6.4B
$92.5 Million 1.0% of portfolio
1,891,376
Q1 2025 Added 2.51%
$4.57B
$89.6 Million 0.97% of portfolio
1,637,119
Q1 2025 Added 25.48%
$20.5B
$81.9 Million 0.89% of portfolio
980,705
Q1 2025 Added 2.03%
$19.5B
$77.9 Million 0.85% of portfolio
1,094,611
Q1 2025 Reduced 0.82%
$6.27B
$76.4 Million 0.83% of portfolio
7,279,421
Q1 2025 Added 27.01%
$11.2B
$75.9 Million 0.82% of portfolio
1,784,997
Q1 2025 Added 21.61%
$15.5B
$73.5 Million 0.8% of portfolio
1,065,555
Q1 2025 Added 17.85%
$331B
$73.2 Million 0.79% of portfolio
553,653
Q1 2025 Reduced 16.27%
$898M
$72.9 Million 0.79% of portfolio
2,981,267
Q1 2025 Reduced 1.48%
$1.01T
$66.3 Million 0.72% of portfolio
424,577
Q1 2025 Added 0.11%
$435M
$66.8 Million 0.72% of portfolio
12,228,813
Q1 2025 New
$402B
$66.7 Million 0.72% of portfolio
402,263
Q1 2025 Added 1.34%

Summary

  • Portfolio
  • No. of Stocks 452
  • Current Value $9.21 Billion
  • Prior Value $8.4 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 123 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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