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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$88.8B
$9.79 Million 0.12% of portfolio
312,036
Q3 2024 Reduced 5.28%
$239M
$9.26 Million 0.11% of portfolio
138,365
Q3 2024 Added 18.74%
$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%
$4.12B
$8.3 Million 0.1% of portfolio
95,744
Q3 2024 Added 18.24%
$2.67B
$7.55 Million 0.09% of portfolio
377,616
Q3 2024 Added 8.17%
$122M
$7.63 Million 0.09% of portfolio
827,499
Q3 2024 Added 18.62%
$141M
$7.7 Million 0.09% of portfolio
365,640
Q3 2024 Added 11.68%
$2.12B
$5.67 Million 0.07% of portfolio
434,585
Q3 2024 Added 16.94%
$10.5B
$5.85 Million 0.07% of portfolio
185,076
Q3 2024 Added 3.55%
$189M
$4.7 Million 0.06% of portfolio
157,177
Q3 2024 Added 15.62%
$2.96B
$5.04 Million 0.06% of portfolio
25,342
Q3 2024 Added 17.24%
$10.4B
$5.03 Million 0.06% of portfolio
61,042
Q3 2024 Added 40.54%
$22B
$5.17 Million 0.06% of portfolio
49,287
Q3 2024 Added 4.28%
$7.74B
$5.16 Million 0.06% of portfolio
99,788
Q3 2024 Added 19.6%
$3.52B
$5.02 Million 0.06% of portfolio
74,657
Q3 2024 Added 16.55%
$12.5B
$4.11 Million 0.05% of portfolio
71,456
Q3 2024 Added 5.3%
$3.82B
$4.05 Million 0.05% of portfolio
211,787
Q3 2024 Added 3.45%
$16.5B
$4.19 Million 0.05% of portfolio
11,694
Q3 2024 Reduced 41.28%
$133M
$3.16 Million 0.04% of portfolio
200,442
Q3 2024 Added 17.1%
$115B
$3.07 Million 0.04% of portfolio
49,121
Q3 2024 Reduced 9.91%
$7.39B
$3 Million 0.04% of portfolio
22,577
Q3 2024 Added 2.71%
$3.92B
$3.54 Million 0.04% of portfolio
41,194
Q3 2024 New
$14.3B
$3.23 Million 0.04% of portfolio
14,668
Q3 2024 Added 7.21%
$281M
$3.41 Million 0.04% of portfolio
351,231
Q3 2024 Added 49.59%
$1.43B
$3.24 Million 0.04% of portfolio
79,492
Q3 2024 Added 15.24%
$15.3B
$2.58 Million 0.03% of portfolio
14,246
Q3 2024 Reduced 11.11%
$183B
$2.13 Million 0.03% of portfolio
47,093
Q3 2024 Reduced 10.14%
$652M
$2.63 Million 0.03% of portfolio
808,799
Q3 2024 Added 7.41%
$15.6B
$1.32 Million 0.02% of portfolio
9,621
Q3 2024 Added 15.96%
$14.1B
$1.96 Million 0.02% of portfolio
48,718
Q3 2024 Added 30.71%
$23.2B
$1.45 Million 0.02% of portfolio
35,237
Q3 2024 Added 15.07%
$56.1B
$1.98 Million 0.02% of portfolio
21,181
Q3 2024 Added 1.44%
$2.75B
$1.5 Million 0.02% of portfolio
38,683
Q3 2024 Reduced 49.99%
$3.94B
$1.4 Million 0.02% of portfolio
51,702
Q3 2024 Added 10.86%
$78M
$2.03 Million 0.02% of portfolio
443,398
Q3 2024 Added 18.81%
$13.9B
$1.37 Million 0.02% of portfolio
136,872
Q3 2024 Added 26.88%
$0
$1.76 Million 0.02% of portfolio
8,782
Q3 2024 Added 447.17%
$3.24B
$1.34 Million 0.02% of portfolio
16,660
Q3 2024 Added 14.61%
$2.13B
$911,000 0.01% of portfolio
27,952
Q3 2024 Added 14.37%
$4.94B
$745,000 0.01% of portfolio
13,742
Q3 2024 Added 13.59%
$1.93B
$639,000 0.01% of portfolio
9,275
Q3 2024 Added 15.98%
$424B
$690,000 0.01% of portfolio
1
Q4 2021 New
$6.86B
$1.1 Million 0.01% of portfolio
63,678
Q3 2024 Reduced 0.24%
$81.6B
$958,000 0.01% of portfolio
26,194
Q3 2024 Reduced 2.27%
$11.6B
$928,000 0.01% of portfolio
26,223
Q3 2024 Added 12.41%
$24.9B
$963,000 0.01% of portfolio
20,052
Q3 2024 New
$13.3B
$628,000 0.01% of portfolio
12,834
Q3 2024 Added 0.3%
$12.9B
$720,000 0.01% of portfolio
14,723
Q3 2024 Added 15.97%

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
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