BRANDES INVESTMENT PARTNERS, LP Portfolio
About BRANDES INVESTMENT PARTNERS, LP
BRANDES INVESTMENT PARTNERS, LP is a Investment Manager managing $12.47B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
58 of 100 linked to profiles
Showing top 100 of 460 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | CAE | $444.3M | 3.56% |
| 2 | EMBJ | $355.6M | 2.85% |
| 3 | OTEX | $336.4M | 2.70% |
| 4 | C | $266.0M | 2.13% |
| 5 | TXT | $242.3M | 1.94% |
| 6 | CX | $223.9M | 1.80% |
| 7 | DOX | $216.7M | 1.74% |
| 8 | KMT | $216.1M | 1.73% |
| 9 | BDX | $215.7M | 1.73% |
| 10 | PFE | $214.4M | 1.72% |
| 11 | FISV | $206.6M | 1.66% |
| 12 | MRK | $203.3M | 1.63% |
| 13 | SHEL | $183.9M | 1.47% |
| 14 | HAL | $183.2M | 1.47% |
| 15 | FDX | $171.9M | 1.38% |
| 16 | HCA | $170.9M | 1.37% |
| 17 | CAH | $155.5M | 1.25% |
| 18 | CTVA | $154.7M | 1.24% |
| 19 | MCK | $142.5M | 1.14% |
| 20 | MU | $142.3M | 1.14% |
| 21 | INVX | $142.0M | 1.14% |
| 22 | CVS | $135.7M | 1.09% |
| 23 | SNY | $133.2M | 1.07% |
| 24 | ICLR | $132.2M | 1.06% |
| 25 | UNH | $128.8M | 1.03% |
| 26 | WLK | $119.3M | 0.96% |
| 27 | ARLO | $108.9M | 0.87% |
| 28 | NTR | $105.0M | 0.84% |
| 29 | GOOGL | $99.8M | 0.80% |
| 30 | WTW | $89.7M | 0.72% |
| 31 | GOOGL | $85.3M | 0.68% |
| 32 | EVRG | $83.9M | 0.67% |
| 33 | AVDL | $83.1M | 0.67% |
| 34 | GSK | $80.6M | 0.65% |
| 35 | JNJ | $78.1M | 0.63% |
| 36 | WKC | $76.2M | 0.61% |
| 37 | CPA | $75.1M | 0.60% |
| 38 | SYY | $67.9M | 0.54% |
| 39 | AMX | $65.8M | 0.53% |
| 40 | JPM | $64.5M | 0.52% |
| 41 | LH | $64.1M | 0.51% |
| 42 | OMC | $62.3M | 0.50% |
| 43 | UBS | $58.4M | 0.47% |
| 44 | TAK | $57.6M | 0.46% |
| 45 | LKQ | $55.8M | 0.45% |
| 46 | FLEX | $54.5M | 0.44% |
| 47 | SLB | $51.7M | 0.41% |
| 48 | ABEV | $48.4M | 0.39% |
| 49 | TTE | $45.7M | 0.37% |
| 50 | AZO | $45.6M | 0.37% |
| 51 | SNN | $45.4M | 0.36% |
| 52 | TKR | $44.0M | 0.35% |
| 53 | TGT | $43.8M | 0.35% |
| 54 | MTX | $41.4M | 0.33% |
| 55 | KVUE | $40.0M | 0.32% |
| 56 | INGR | $39.0M | 0.31% |
| 57 | SAP | $36.0M | 0.29% |
| 58 | VIV | $33.7M | 0.27% |
Other Assets (42)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| GRIFOLS S A | $290.0M |
| MILLICOM INTL CELLULAR S A | $283.2M |
| BANK AMERICA CORP | $257.5M |
| WELLS FARGO CO NEW | $244.9M |
| THE CIGNA GROUP | $238.8M |
| COMCAST CORP NEW | $181.8M |
| PNC FINL SVCS GROUP INC | $157.6M |
| HEXCEL CORP NEW | $156.7M |
| COGNIZANT TECHNOLOGY SOLUTIO | $151.8M |
| ARCH CAP GROUP LTD | $136.7M |
| GLOBANT S A | $132.5M |
| HANESBRANDS INC | $127.4M |
| EPAM SYS INC | $124.0M |
| EMERSON ELEC CO | $124.0M |
| ELANCO ANIMAL HEALTH INC | $119.6M |
| AMERICAN INTL GROUP INC | $118.5M |
| MOHAWK INDS INC | $118.1M |
| ALIBABA GROUP HLDG LTD | $117.5M |
| ONEMAIN HLDGS INC | $108.8M |
| EDGEWELL PERS CARE CO | $107.0M |
| CHEVRON CORP NEW | $102.6M |
| SS&C TECHNOLOGIES HLDGS INC | $91.1M |
| INGLES MKTS INC | $80.7M |
| SEALED AIR CORP NEW | $80.5M |
| BERKLEY W R CORP | $75.8M |
| GRAHAM CORP | $75.3M |
| MOG-AMOOG INC | $72.0M |
| STATE STR CORP | $65.2M |
| PKEPARK AEROSPACE CORP | $62.7M |
| PETROLEO BRASILEIRO SA PETRO | $62.2M |
| NTGRNETGEAR INC | $54.3M |
| TAIWAN SEMICONDUCTOR MFG LTD | $51.8M |
| INTERNATIONAL FLAVORS&FRAGRA | $50.7M |
| BANK NEW YORK MELLON CORP | $50.3M |
| KNIGHT-SWIFT TRANSN HLDGS IN | $49.8M |
| KONINKLIJKE PHILIPS N V | $44.1M |
| ORION GROUP HLDGS INC | $41.2M |
| STMICROELECTRONICS N V | $36.8M |
| ENTERGY CORP NEW | $36.1M |
| FSTRFOSTER L B CO | $36.1M |
| TRUIST FINL CORP | $35.7M |
| PAPA JOHNS INTL INC | $35.5M |