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BIP

Brandes Investment Partners Portfolio holdings

AUM $14.1B
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+25.52%
3 Year Est. Return
+82.74%
5 Year Est. Return
+120.97%
10 Year Est. Return
+293.5%
AUM
$14.1B
AUM Growth
+$990M
Cap. Flow
+$953M
Cap. Flow %
6.74%
Top 10 Hldgs %
20.91%
Holding
200
New
10
Increased
121
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$177M
2
NICE icon
Nice
NICE
+$174M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$162M
4
EFX icon
Equifax
EFX
+$148M
5
DOX icon
Amdocs
DOX
+$142M

Top Sells

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$181M
2
CAH icon
Cardinal Health
CAH
+$113M
3
CTVA icon
Corteva
CTVA
+$107M
4
TIGO icon
Millicom
TIGO
+$103M
5
GIL icon
Gildan
GIL
+$99.9M

Sector Composition

Rank Sector Weight
1 Healthcare 21.47%
2 Industrials 19.41%
3 Technology 15.09%
4 Financials 12.53%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
26
Sanofi
SNY
$107B
$179M 1.27%
3,723,100
+809,844
+28% +$37.8M
PGR icon
27
Progressive
PGR
$121B
$172M 1.22%
868,688
+266,412
+44% +$55M
ACGL icon
28
Arch Capital
ACGL
$35.4B
$170M 1.2%
1,772,372
+61,807
+4% +$5.92M
PNC icon
29
PNC Financial Services
PNC
$101B
$169M 1.2%
814,000
+16,173
+2% +$3.52M
UNH icon
30
UnitedHealth
UNH
$387B
$168M 1.19%
621,884
+221,821
+55% +$66.1M
HCA icon
31
HCA Healthcare
HCA
$82.3B
$162M 1.15%
343,224
-43,607
-11% -$22M
INVX
32
Innovex International
INVX
$1.8B
$161M 1.14%
6,583,415
-1,072,795
-14% -$26.9M
ICLR icon
33
Icon
ICLR
$13.1B
$159M 1.12%
1,435,053
+658,321
+85% +$89.9M
GLOB icon
34
Globant
GLOB
$1.39B
$158M 1.12%
3,424,400
+1,023,668
+43% +$56.6M
AJG icon
35
Arthur J. Gallagher & Co
AJG
$65.2B
$152M 1.07%
+701,260
New +$162M
MCK icon
36
McKesson
MCK
$98.5B
$149M 1.06%
172,487
-15,878
-8% -$14.2M
ARLO icon
37
Arlo Technologies
ARLO
$1.45B
$145M 1.03%
10,218,854
+2,020,147
+25% +$27M
EPC icon
38
Edgewell Personal Care
EPC
$1.37B
$143M 1.02%
6,721,077
+601,578
+10% +$12.1M
CVS icon
39
CVS Health
CVS
$137B
$141M 1%
1,969,801
+124,459
+7% +$9.59M
EFX icon
40
Equifax
EFX
$21.1B
$135M 0.95%
+747,201
New +$148M
MU icon
41
Micron Technology
MU
$959B
$132M 0.94%
391,792
-199,531
-34% -$78.2M
EMR icon
42
Emerson Electric
EMR
$78.2B
$125M 0.88%
953,506
+45,424
+5% +$6.53M
IMKTA icon
43
Ingles Markets
IMKTA
$1.71B
$113M 0.8%
1,252,284
+45,638
+4% +$3.7M
NGG icon
44
National Grid
NGG
$83.6B
$111M 0.79%
1,312,011
+531,537
+68% +$45.8M
FISV
45
Fiserv Inc
FISV
$27B
$108M 0.76%
1,927,031
+121,469
+7% +$7.52M
SLB icon
46
SLB Ltd
SLB
$70.3B
$105M 0.74%
2,042,013
+98,252
+5% +$4.77M
CX icon
47
Cemex
CX
$18.7B
$104M 0.74%
9,098,991
-3,753,325
-29% -$44.8M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$102M 0.72%
353,899
+18,479
+6% +$5.81M
CVX icon
49
Chevron
CVX
$373B
$100M 0.71%
483,160
-101,444
-17% -$18.5M
WKC icon
50
World Kinect Corp
WKC
$1.87B
$99M 0.7%
4,289,840
+444,090
+12% +$11.3M
1
2
3 4 5

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Brandes Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Brandes Investment Partners held 200 positions worth $14.1B, up 7.5% from $13.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandes Investment Partners deployed $953M of net new capital in Q1 2026, opening 10 new positions and adding to 121 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 701,260 shares worth $152M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Kennametal, an estimated $181M trimmed.

  • Brandes Investment Partners's largest Q1 2026 buy was Arthur J. Gallagher & Co: 701,260 shares worth $152M.
  • Brandes Investment Partners added most to Mohawk Industries in Q1 2026, an estimated $177M increase.
  • Brandes Investment Partners's biggest Q1 2026 reduction was Kennametal, cutting an estimated $181M.
  • Brandes Investment Partners fully exited Gildan in Q1 2026, selling an estimated $99.9M.
  • Brandes Investment Partners's ten largest holdings make up 21% of its $14.1B portfolio in Q1 2026.
  • Brandes Investment Partners opened 10 new positions and closed 14 in Q1 2026.
  • Brandes Investment Partners's portfolio value rose 7.5% quarter-over-quarter to $14.1B.

Based on Brandes Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.