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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$694M
$78.4 Million 0.94% of portfolio
3,910,509
Q3 2024 Added 0.36%
$1.36B
$66.5 Million 0.79% of portfolio
3,027,792
Q3 2024 Added 1.85%
$980M
$64.8 Million 0.77% of portfolio
5,356,644
Q3 2024 Added 4.2%
$1.8B
$61.3 Million 0.73% of portfolio
1,686,441
Q3 2024 Added 10.25%
$497M
$33.4 Million 0.4% of portfolio
1,484,739
Q3 2024 Reduced 38.28%
$434M
$33.5 Million 0.4% of portfolio
1,133,456
Q3 2024 Added 5.27%
$301M
$31.5 Million 0.38% of portfolio
2,417,056
Q3 2024 Added 12.39%
$1.01B
$28 Million 0.33% of portfolio
374,885
Q3 2024 Added 90.54%
$855M
$16.4 Million 0.2% of portfolio
1,466,619
Q3 2024 Added 11.27%
$1.19B
$9.44 Million 0.11% of portfolio
814,064
Q3 2024 Added 10.75%
$537M
$9.5 Million 0.11% of portfolio
126,463
Q3 2024 Added 47.47%
$1.43B
$3.24 Million 0.04% of portfolio
79,492
Q3 2024 Added 15.24%
$652M
$2.63 Million 0.03% of portfolio
808,799
Q3 2024 Added 7.41%
$1.93B
$639,000 0.01% of portfolio
9,275
Q3 2024 Added 15.98%
$1.67B
$826,000 0.01% of portfolio
120,146
Q3 2024 Reduced 16.56%
$498M
$703,000 0.01% of portfolio
32,838
Q3 2024 Added 15.17%
$808M
$290,000 0.0% of portfolio
9,051
Q3 2024 Added 13.18%
$963M
$270,000 0.0% of portfolio
21,991
Q3 2024 Added 14.27%

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
Track This Portfolio

Track Brandes Investment Partners, LP Portfolio

Follow Brandes Investment Partners, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandes Investment Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Brandes Investment Partners, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email