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 Market Cap. of $50 Millions to $300 Millions
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