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
$82.4B
$14.3 Million 0.15% of portfolio
52,376
Q1 2025 Added 1.44%
$216M
$13.6 Million 0.15% of portfolio
242,249
Q1 2025 Added 48.65%
$14.1B
$13.3 Million 0.14% of portfolio
1,275,012
Q1 2025 Reduced 7.08%
$168B
$11.8 Million 0.13% of portfolio
865,486
Q1 2025 Reduced 30.18%
$1.14B
$10 Million 0.11% of portfolio
690,158
Q1 2025 Reduced 12.1%
$608M
$10.4 Million 0.11% of portfolio
484,754
Q1 2025 Reduced 26.77%
$2.59B
$9.1 Million 0.1% of portfolio
52,292
Q1 2025 Added 68.68%
$5.65B
$8.05 Million 0.09% of portfolio
111,947
Q1 2025 Added 72.05%
$1.69B
$7.63 Million 0.08% of portfolio
185,785
Q1 2025 New
$747M
$7.02 Million 0.08% of portfolio
79,827
Q1 2025 Reduced 48.84%
$145M
$7.69 Million 0.08% of portfolio
544,687
Q1 2025 Added 11.32%
$3.82B
$7.65 Million 0.08% of portfolio
139,371
Q1 2025 Added 51.85%
$177M
$6.06 Million 0.07% of portfolio
227,607
Q1 2025 Added 34.21%
$1.91B
$6.38 Million 0.07% of portfolio
100,339
Q1 2025 Added 109.63%
$9.59B
$6.36 Million 0.07% of portfolio
234,214
Q1 2025 Added 27.82%
$131M
$5.85 Million 0.06% of portfolio
377,187
Q1 2025 Added 16.92%
$3.71B
$4.49 Million 0.05% of portfolio
71,147
Q1 2025 Added 10.61%
$19.5B
$4.15 Million 0.05% of portfolio
53,447
Q1 2025 Added 8.71%
$17.9B
$4.18 Million 0.05% of portfolio
22,452
Q1 2025 Reduced 0.52%
$9.93B
$4.85 Million 0.05% of portfolio
79,621
Q1 2025 Added 10.58%
$141M
$4.61 Million 0.05% of portfolio
275,078
Q1 2025 Added 24.84%
$2.52B
$3.35 Million 0.04% of portfolio
224,942
Q1 2025 Added 6.85%
$200M
$3.61 Million 0.04% of portfolio
552,208
Q1 2025 Added 39.06%
$143B
$3.44 Million 0.04% of portfolio
51,842
Q1 2025 Reduced 0.07%
$18.1B
$3.68 Million 0.04% of portfolio
13,828
Q1 2025 Added 10.86%
$1.44B
$2.4 Million 0.03% of portfolio
56,215
Q1 2025 Reduced 37.62%
$85.5B
$2.57 Million 0.03% of portfolio
24,977
Q1 2025 Added 0.68%
$8.51B
$2.46 Million 0.03% of portfolio
23,699
Q1 2025 Added 6.36%
$9.43B
$2.41 Million 0.03% of portfolio
154,019
Q1 2025 Added 6.36%
$16.2B
$2.44 Million 0.03% of portfolio
165,421
Q1 2025 Added 266.9%
$3.92B
$1.47 Million 0.02% of portfolio
17,062
Q1 2025 Reduced 88.7%
$3.57B
$1.58 Million 0.02% of portfolio
105,441
Q1 2025 Added 21.93%
$12.5B
$1.68 Million 0.02% of portfolio
21,588
Q1 2025 Added 22.59%
$36.7B
$2.22 Million 0.02% of portfolio
22,715
Q1 2025 Added 2.37%
$248B
$2.24 Million 0.02% of portfolio
38,998
Q1 2025 Reduced 17.41%
$23.5B
$1.97 Million 0.02% of portfolio
48,173
Q1 2025 Added 22.68%
$12.7B
$1.92 Million 0.02% of portfolio
71,977
Q1 2025 Added 19.06%
$10.4B
$1.72 Million 0.02% of portfolio
20,084
Q1 2025 Reduced 15.34%
$737M
$892,000 0.01% of portfolio
96,780
Q1 2025 Added 296.8%
$16.4B
$1.04 Million 0.01% of portfolio
16,826
Q1 2025 New
$4.79B
$955,000 0.01% of portfolio
5,458
Q1 2025 Added 23.29%
$1.88B
$1.05 Million 0.01% of portfolio
67,583
Q1 2025 Added 23.12%
$0
$1.25 Million 0.01% of portfolio
17,906
Q1 2025 Reduced 93.46%
$3.28B
$1.02 Million 0.01% of portfolio
87,540
Q1 2025 Added 22.33%
$8.2B
$1.04 Million 0.01% of portfolio
11,275
Q1 2025 Added 22.87%
$4.65B
$991,000 0.01% of portfolio
515
Q1 2025 Added 20.05%
$713M
$818,000 0.01% of portfolio
43,365
Q1 2025 Added 23.33%
$10.1B
$792,000 0.01% of portfolio
11,565
Q1 2025 Added 23.47%
$20B
$1.14 Million 0.01% of portfolio
10,061
Q1 2025 Added 23.93%

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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