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
$71B
$62.6 Million 0.68% of portfolio
16,425
Q1 2025 Reduced 16.1%
$1.44B
$62.3 Million 0.68% of portfolio
6,308,641
Q1 2025 Added 10.05%
$33.5B
$59.7 Million 0.65% of portfolio
1,202,677
Q1 2025 Added 1,147.32%
$1.07T
$59.5 Million 0.65% of portfolio
384,682
Q1 2025 Added 1.16%
$3.13B
$59.5 Million 0.65% of portfolio
643,873
Q1 2025 Added 14.59%
$38.7B
$59 Million 0.64% of portfolio
786,661
Q1 2025 Added 23.86%
$14.8B
$58.3 Million 0.63% of portfolio
703,643
Q1 2025 Added 0.33%
$1.36B
$57.6 Million 0.62% of portfolio
2,622,223
Q1 2025 Reduced 0.3%
$831B
$57 Million 0.62% of portfolio
232,329
Q1 2025 Reduced 5.58%
$953M
$53 Million 0.58% of portfolio
814,229
Q1 2025 Added 52.48%
$283B
$52.3 Million 0.57% of portfolio
99,868
Q1 2025 New
$47B
$52.1 Million 0.57% of portfolio
3,504,142
Q1 2025 Added 15.28%
$23.4B
$51.1 Million 0.56% of portfolio
1,546,164
Q1 2025 Reduced 7.27%
$14.3B
$50.6 Million 0.55% of portfolio
2,548,302
Q1 2025 Added 6.39%
$37.8B
$48.8 Million 0.53% of portfolio
20,934,088
Q1 2025 Added 41.96%
$114B
$48.2 Million 0.52% of portfolio
1,573,481
Q1 2025 Reduced 3.7%
$2.56B
$47 Million 0.51% of portfolio
2,439,285
Q1 2025 Added 189.59%
$173B
$44.4 Million 0.48% of portfolio
647,281
Q1 2025 Added 18.88%
-
$44.1 Million 0.48% of portfolio
3,357,293
Q1 2025 Added 25.68%
$51.4B
$43.7 Million 0.47% of portfolio
1,045,796
Q1 2025 Added 1.63%
$13.4B
$43.7 Million 0.47% of portfolio
1,540,622
Q1 2025 Added 13.03%
$4.71B
$42.4 Million 0.46% of portfolio
1,467,642
Q1 2025 Added 165.54%
$10.9B
$42.1 Million 0.46% of portfolio
421,020
Q1 2025 New
$8.91B
$40.7 Million 0.44% of portfolio
300,949
Q1 2025 Reduced 0.17%
$562M
$39.3 Million 0.43% of portfolio
1,362,102
Q1 2025 Added 23.4%
$631B
$38.4 Million 0.42% of portfolio
72,014
Q1 2025 Reduced 1.01%
$308M
$38.8 Million 0.42% of portfolio
2,883,348
Q1 2025 Added 14.21%
$1.2T
$36.6 Million 0.4% of portfolio
220,685
Q1 2025 Reduced 0.86%
$16.6B
$32.6 Million 0.35% of portfolio
381,864
Q1 2025 Reduced 16.76%
$7.65B
$32.6 Million 0.35% of portfolio
748,625
Q1 2025 Added 5.64%
$6.91B
$30.9 Million 0.34% of portfolio
1,680,223
Q1 2025 Added 5.93%
$59.9B
$30.5 Million 0.33% of portfolio
742,024
Q1 2025 Reduced 0.88%
$19.3B
$29.3 Million 0.32% of portfolio
3,361,595
Q1 2025 Added 23.1%
$29.1B
$27.8 Million 0.3% of portfolio
1,266,925
Q1 2025 Added 103.19%
$284B
$25.1 Million 0.27% of portfolio
406,071
Q1 2025 Reduced 33.76%
$264B
$25.1 Million 0.27% of portfolio
225,007
Q1 2025 Added 7.26%
$21.4B
$25.2 Million 0.27% of portfolio
992,203
Q1 2025 Added 8.01%
$9.28B
$23.4 Million 0.25% of portfolio
323,720
Q1 2025 Added 5.58%
$52.1B
$21.9 Million 0.24% of portfolio
808,624
Q1 2025 Added 41.82%
$274M
$22.4 Million 0.24% of portfolio
4,273,477
Q1 2025 Added 24.59%
$6.36B
$21.2 Million 0.23% of portfolio
558,100
Q1 2025 Reduced 6.73%
$263M
$19.8 Million 0.22% of portfolio
1,006,523
Q1 2025 Added 16.49%
$59B
$20.6 Million 0.22% of portfolio
666,998
Q1 2025 Added 9.93%
$4.28B
$19.2 Million 0.21% of portfolio
247,573
Q1 2025 Added 419.04%
$4.84B
$19.6 Million 0.21% of portfolio
6,000,990
Q1 2025 Added 5.14%
$1.09B
$17.1 Million 0.19% of portfolio
1,698,583
Q1 2025 Added 16.41%
$17.8B
$17.2 Million 0.19% of portfolio
495,527
Q1 2025 Added 6.18%
$365B
$14.6 Million 0.16% of portfolio
54,256
Q1 2025 Reduced 57.77%
$140M
$13.9 Million 0.15% of portfolio
1,145,691
Q1 2025 Added 22.74%

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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