Brandes Investment Partners, LP Portfolio Holdings

Brandes Investment Partners, LP

  • $8.4 Billion
  • Q4 2024

Brandes Investment Partners, LP has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.4 Billion distributed in 455 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cae Inc with a value of $378M, Embraer S.A. with a value of $326M, Bank Of America Corp with a value of $220M, Wells Fargo & Company with a value of $216M, and Citigroup Inc with a value of $209M.

Examining the 13F form we can see an increase of $29.1M in the current position value, from $8.37B to 8.4B.

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 $8.4 Billion
Financial Services: $1.76 Billion
Industrials: $1.74 Billion
Healthcare: $1.6 Billion
Technology: $1.12 Billion
Communication Services: $580 Million
Energy: $521 Million
Consumer Cyclical: $333 Million
Basic Materials: $323 Million
Other: $385 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.79B
$378 Million 4.51% of portfolio
14,911,697
Q4 2024 Added 1.51%
$8.49B
$326 Million 3.89% of portfolio
8,896,146
Q4 2024 Reduced 12.93%
$331B
$220 Million 2.62% of portfolio
5,015,080
Q4 2024 Reduced 3.85%
$268B
$216 Million 2.57% of portfolio
3,072,731
Q4 2024 Reduced 23.65%
$136B
$209 Million 2.49% of portfolio
2,966,651
Q4 2024 Reduced 4.41%
$96B
$203 Million 2.42% of portfolio
356,924
Q4 2024 Reduced 5.15%
$11.1B
$194 Million 2.31% of portfolio
2,279,645
Q4 2024 Reduced 2.6%
$161B
$189 Million 2.25% of portfolio
5,026,288
Q4 2024 Reduced 3.09%
$141B
$178 Million 2.12% of portfolio
6,708,164
Q4 2024 Added 16.76%
$99.2B
$172 Million 2.05% of portfolio
623,494
Q4 2024 Added 20.35%
$39.3B
$172 Million 2.05% of portfolio
2,234,955
Q4 2024 Reduced 1.41%
$43.9B
$166 Million 1.98% of portfolio
2,912,404
Q4 2024 Reduced 1.45%
$62.9B
$165 Million 1.97% of portfolio
588,209
Q4 2024 Reduced 2.83%
$4.94B
$152 Million 1.82% of portfolio
20,496,093
Q4 2024 Added 2.97%
$226B
$152 Million 1.82% of portfolio
1,532,715
Q4 2024 Added 11.21%
$66.9B
$152 Million 1.81% of portfolio
1,977,252
Q4 2024 Reduced 5.57%
$15.4B
$142 Million 1.69% of portfolio
1,859,703
Q4 2024 Added 19.44%
$325B
$140 Million 1.66% of portfolio
964,633
Q4 2024 Reduced 4.51%
$8.2B
$137 Million 1.63% of portfolio
24,233,835
Q4 2024 Added 33.72%
$79.5B
$134 Million 1.59% of portfolio
1,068,749
Q4 2024 Reduced 12.85%
$6.73B
$128 Million 1.52% of portfolio
4,504,139
Q4 2024 Added 29.17%
$22.8B
$125 Million 1.49% of portfolio
4,606,673
Q4 2024 Reduced 2.56%
$64.2B
$118 Million 1.41% of portfolio
953,171
Q4 2024 Reduced 2.03%
$35.7B
$117 Million 1.39% of portfolio
987,277
Q4 2024 Reduced 2.99%
$5.16B
$114 Million 1.36% of portfolio
4,574,255
Q4 2024 Added 1.51%
$63.6B
$113 Million 1.34% of portfolio
1,546,101
Q4 2024 Reduced 3.94%
$98.2B
$109 Million 1.3% of portfolio
364,106
Q4 2024 Reduced 2.4%
$96.1B
$108 Million 1.28% of portfolio
1,281,232
Q4 2024 Added 4.6%
$140B
$106 Million 1.26% of portfolio
2,194,938
Q4 2024 Added 3.59%
$32.7B
$103 Million 1.23% of portfolio
1,053,714
Q4 2024 Reduced 4.17%
$35.1B
$100 Million 1.19% of portfolio
1,083,395
Q4 2024 Added 109.7%
$5.99B
$96.2 Million 1.15% of portfolio
1,845,064
Q4 2024 Reduced 4.47%
$259B
$93.5 Million 1.11% of portfolio
1,491,486
Q4 2024 Added 2.14%
$36.5B
$88.4 Million 1.05% of portfolio
283,543
Q4 2024 Added 5.6%
$710M
$84.3 Million 1.0% of portfolio
3,026,179
Q4 2024 Reduced 22.61%
$4.74B
$81.8 Million 0.97% of portfolio
1,304,669
Q4 2024 Added 99.61%
$950B
$80.8 Million 0.96% of portfolio
424,096
Q4 2024 Added 1.23%
$20.9B
$72.8 Million 0.87% of portfolio
961,149
Q4 2024 Added 40.93%
$922B
$72 Million 0.86% of portfolio
380,268
Q4 2024 Reduced 8.96%
$88.1B
$70.2 Million 0.84% of portfolio
1,563,506
Q4 2024 Reduced 6.55%
$4.94B
$69.4 Million 0.83% of portfolio
5,731,180
Q4 2024 Added 66.87%
$1.59B
$68.6 Million 0.82% of portfolio
2,041,665
Q4 2024 Added 21.06%
$7.23B
$65.8 Million 0.78% of portfolio
552,087
Q4 2024 Reduced 40.16%
$18.9B
$64.6 Million 0.77% of portfolio
1,103,658
Q4 2024 Added 3.58%
$899M
$64.1 Million 0.76% of portfolio
5,732,547
Q4 2024 Added 7.02%
$15B
$64 Million 0.76% of portfolio
1,667,330
Q4 2024 Reduced 20.18%
$71.6B
$62.7 Million 0.75% of portfolio
19,578
Q4 2024 Added 12.22%
$1.76B
$61.8 Million 0.74% of portfolio
2,573,638
Q4 2024 Added 3.13%
$16.4B
$60.3 Million 0.72% of portfolio
701,362
Q4 2024 Added 3.45%

Summary

  • Portfolio
  • No. of Stocks 455
  • Current Value $8.4 Billion
  • Prior Value $8.37 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 109 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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