BI
BRANDES INVESTMENT PARTNERS, LP
BRANDES INVESTMENT PARTNERS, LP · Investor
1Y performance ⓘ
+19%
AUM (13F)
$14.1B
# of Holdings
185
3Y performance ⓘ
+52%
vs S&P 500 ⓘ
−20%
Updated
Mar 31
BRANDES INVESTMENT PARTNERS, LP's BRANDES INVESTMENT PARTNERS, LP holds 185 U.S.-equity positions worth $14.1B (SEC 13F, Q1 2026). Top positions: CAE INC 2.9%, Embraer S.a. 2.4%, Amdocs Limited 2.1%. 13F-replication return is +52% over 3 years (-20 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| CAE CAE INC | 2.9% | 15.9M | $414M | ▲ 4.7% (+717K) | $22.63 | $24.93 (+10%) | 2026-03-31 |
| EMBJ Embraer S.a. | 2.4% | 5.7M | $338M | ▲ 11% (+548K) | $16.37 | $60.96 (+272%) | 2026-03-31 |
| DOX Amdocs Limited | 2.1% | 4.7M | $304M | ▲ 71% (+1.9M) | $96.03 | $51.69 (−46%) | 2026-03-31 |
| GRFS Grifols S A | 2.1% | 36.3M | $291M | ▲ 17% (+5.4M) | $7.37 | $7.28 (−1%) | 2026-03-31 |
| C Citigroup Inc. | 2.0% | 2.4M | $277M | ▲ 3.5% (+83K) | $46.89 | $145.67 (+211%) | 2026-03-31 |
| MRK Merck & Co., Inc. | 2.0% | 2.3M | $277M | ▼ 6.7% (−165K) | $106.39 | $115.48 (+9%) | 2026-03-31 |
| OTEX Open Text Corp | 1.9% | 12.1M | $270M | ▲ 33% (+3.0M) | $38.55 | $20.01 (−48%) | 2026-03-31 |
| CI The Cigna Group | 1.9% | 1.0M | $269M | ▲ 6.8% (+65K) | $255.53 | $282.08 (+10%) | 2026-03-31 |
| MHK Mohawk Industries, Inc. | 1.8% | 2.6M | $258M | ▲ 137% (+1.5M) | $100.22 | $109.95 (+10%) | 2026-03-31 |
| SHEL Shell Plc | 1.8% | 2.8M | $256M | ▲ 5.2% (+135K) | $57.54 | $79.66 (+38%) | 2026-03-31 |
| PFE Pfizer Inc. | 1.8% | 9.1M | $256M | ▲ 5.5% (+478K) | $40.80 | $25.08 (−39%) | 2026-03-31 |
| FDX FedEx Corporation | 1.8% | 706K | $252M | ▼ 2.3% (−17K) | $228.49 | $328.78 (+44%) | 2026-03-31 |
| TXT Textron, Inc. | 1.8% | 2.8M | $249M | ▲ 3.9% (+106K) | $70.63 | $86.94 (+23%) | 2026-03-31 |
| NICE Nice Ltd | 1.7% | 2.2M | $246M | ▲ 215% (+1.5M) | $113.04 | $84.07 (−26%) | 2026-03-31 |
| HAL Halliburton Company | 1.7% | 6.3M | $245M | ▼ 17% (−1.3M) | $31.64 | $35.17 (+11%) | 2026-03-31 |
| TIGO Millicom International Cellular S.A. Common Stock | 1.7% | 3.3M | $244M | ▼ 33% (−1.6M) | $18.92 | $85.35 (+351%) | 2026-03-31 |
| BDX Becton, Dickinson and Co. | 1.7% | 1.5M | $238M | ▲ 23% (+286K) | $172.25 | $140.71 (−18%) | 2026-03-31 |
| BAC Bank of America Corporation | 1.6% | 4.6M | $223M | ▲ 4.1% (+181K) | $28.60 | $57.37 (+101%) | 2026-03-31 |
| WFC Wells Fargo & Co. | 1.6% | 2.8M | $219M | ▲ 4.8% (+126K) | $37.38 | $83.84 (+124%) | 2026-03-31 |
| WLK Westlake Corporation | 1.5% | 1.8M | $215M | ▲ 10% (+172K) | $100.03 | $77.95 (−22%) | 2026-03-31 |
| KMT Kennametal Inc. | 1.4% | 5.3M | $190M | ▼ 49% (−5.0M) | $27.58 | $35.44 (+28%) | 2026-03-31 |
| CTSH Cognizant Technology Solutions | 1.3% | 3.0M | $187M | ▲ 31% (+720K) | $60.93 | $41.83 (−31%) | 2026-03-31 |
| CMCSA Comcast Corp | 1.3% | 6.4M | $185M | ▲ 7.3% (+435K) | $37.91 | $22.32 (−41%) | 2026-03-31 |
| HXL Hexcel Corporation | 1.3% | 2.2M | $181M | ▼ 11% (−272K) | $61.83 | $99.16 (+60%) | 2026-03-31 |
| EPAM EPAM SYSTEMS, INC. | 1.3% | 1.3M | $179M | ▲ 35% (+341K) | $176.82 | $76.04 (−57%) | 2026-03-31 |
| SNY Sanofi Sa | 1.3% | 3.7M | $179M | ▲ 28% (+810K) | $54.42 | $41.78 (−23%) | 2026-03-31 |
| PGR Progressive Corporation | 1.2% | 869K | $172M | ▲ 44% (+266K) | $227.72 | $207.38 (−9%) | 2026-03-31 |
| ACGL Arch Capital Group Ltd | 1.2% | 1.8M | $170M | ▲ 3.6% (+62K) | $100.90 | $92.04 (−9%) | 2026-03-31 |
| PNC PNC Financial Services Group | 1.2% | 814K | $169M | ▲ 2.0% (+16K) | $127.10 | $234.71 (+85%) | 2026-03-31 |
| UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) | 1.2% | 622K | $168M | ▲ 55% (+222K) | $523.75 | $406.68 (−22%) | 2026-03-31 |
| HCA HCA Healthcare, Inc. | 1.1% | 343K | $162M | ▼ 11% (−44K) | $263.68 | $376.99 (+43%) | 2026-03-31 |
| INVX Innovex International, Inc. | 1.1% | 6.6M | $161M | ▼ 14% (−1.1M) | $14.68 | $25.66 (+75%) | 2026-03-31 |
| ICLR Icon Plc | 1.1% | 1.4M | $159M | ▲ 85% (+658K) | $145.45 | $140.73 (−3%) | 2026-03-31 |
| GLOB GLOBANT S.A. | 1.1% | 3.4M | $158M | ▲ 43% (+1.0M) | $57.38 | $29.97 (−48%) | 2026-03-31 |
| AJG Arthur J. Gallagher & Co. | 1.1% | 701K | $152M | NEW (+701K) | $216.58 | $209.08 (−3%) | 2026-03-31 |
| MCK McKesson Corporation | 1.1% | 172K | $149M | ▼ 8.4% (−16K) | $356.05 | $744.85 (+109%) | 2026-03-31 |
| ARLO Arlo Technologies, Inc. | 1.0% | 10.2M | $145M | ▲ 25% (+2.0M) | $6.06 | $13.22 (+118%) | 2026-03-31 |
| EPC Edgewell Personal Care Company | 1.0% | 6.7M | $143M | ▲ 9.8% (+602K) | $42.42 | $22.72 (−46%) | 2026-03-31 |
| CVS CVS HEALTH CORPORATION | 1.0% | 2.0M | $141M | ▲ 6.7% (+124K) | $74.31 | $101.30 (+36%) | 2026-03-31 |
| EFX Equifax, Incorporated | 0.9% | 747K | $135M | NEW (+747K) | $180.07 | $153.49 (−15%) | 2026-03-31 |
| MU Micron Technology, Inc. | 0.9% | 392K | $132M | ▼ 34% (−200K) | $60.34 | $1,211.38 (+1908%) | 2026-03-31 |
| EMR Emerson Electric Co. | 0.9% | 954K | $125M | ▲ 5.0% (+45K) | $87.14 | $150.21 (+72%) | 2026-03-31 |
| IMKTA Ingles Markets Inc | 0.8% | 1.3M | $113M | ▲ 3.8% (+46K) | $88.70 | $89.75 (+1%) | 2026-03-31 |
| NGG National Grid Plc | 0.8% | 1.3M | $111M | ▲ 68% (+532K) | $77.35 | $80.97 (+5%) | 2026-03-31 |
| FISV Fiserv, Inc. Common Stock | 0.8% | 1.9M | $108M | ▲ 6.7% (+121K) | $113.03 | $47.18 (−58%) | 2026-03-31 |
| SLB SLB Limited | 0.7% | 2.0M | $105M | ▲ 5.1% (+98K) | $41.95 | $47.95 (+14%) | 2026-03-31 |
| CX Cemex Sa Euro Mtn Be 144a | 0.7% | 9.1M | $104M | ▼ 29% (−3.8M) | $5.53 | $12.58 (+127%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 0.7% | 354K | $102M | ▲ 5.5% (+18K) | $103.73 | $349.68 (+237%) | 2026-03-31 |
| CVX Chevron Corporation | 0.7% | 483K | $100M | ▼ 17% (−101K) | $163.16 | $175.06 (+7%) | 2026-03-31 |
| WKC World Kinect Corporation | 0.7% | 4.3M | $99M | ▲ 12% (+444K) | $25.55 | $31.68 (+24%) | 2026-03-31 |
Showing top 50 of 185 holdings by value.
FAQ ▾
What are BRANDES INVESTMENT PARTNERS, LP's largest holdings?
As of the latest 13F: CAE INC 2.9%, Embraer S.a. 2.4%, Amdocs Limited 2.1%, Grifols S A 2.1%, Citigroup Inc. 2.0%.
How big is BRANDES INVESTMENT PARTNERS, LP's 13F portfolio?
$14.1B across 185 disclosed U.S.-equity positions.
What is BRANDES INVESTMENT PARTNERS, LP's 3-year performance?
+52% (13F-replication, price return), -20 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.