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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
ELAN icon
76
Elanco Animal Health
ELAN
$12.9B
$66.5M 0.47%
2,778,908
-1,422,956
-34% -$34.8M
NTGR icon
77
NETGEAR
NTGR
$615M
$65.6M 0.46%
3,001,669
+1,146,114
+62% +$24.7M
LH icon
78
Labcorp
LH
$23.1B
$65.5M 0.46%
245,306
+22,395
+10% +$6.06M
TTE icon
79
TotalEnergies
TTE
$178B
$64.7M 0.46%
693,857
-134,375
-16% -$10.3M
SYY icon
80
Sysco
SYY
$39.3B
$64.6M 0.46%
905,717
+48,577
+6% +$4.02M
TSM icon
81
TSMC
TSM
$2.12T
$64.3M 0.46%
190,238
+8,621
+5% +$2.97M
INGR icon
82
Ingredion
INGR
$6.41B
$63.8M 0.45%
566,205
+162,702
+40% +$18.7M
ARW icon
83
Arrow Electronics
ARW
$10.7B
$61.9M 0.44%
431,768
+22,307
+5% +$3.06M
KVUE icon
84
Kenvue
KVUE
$36.3B
$60.1M 0.43%
3,484,968
+390,320
+13% +$6.95M
MTX icon
85
Minerals Technologies
MTX
$2.32B
$59.6M 0.42%
840,959
+21,051
+3% +$1.45M
ALSN icon
86
Allison Transmission
ALSN
$9.35B
$58.6M 0.42%
500,894
+24,423
+5% +$2.77M
ORN icon
87
Orion Group Holdings
ORN
$526M
$56.2M 0.4%
5,159,835
+149,642
+3% +$1.79M
KSPI icon
88
Kaspi.kz JSC
KSPI
$16.8B
$55.1M 0.39%
744,099
+186,028
+33% +$14M
CAH icon
89
Cardinal Health
CAH
$53.5B
$54.5M 0.39%
257,924
-523,985
-67% -$113M
PHG icon
90
Philips
PHG
$26.2B
$54.5M 0.39%
2,062,767
+272,688
+15% +$7.72M
JBS
91
JBS N.V.
JBS
$39.3B
$53.6M 0.38%
2,982,674
+1,303,838
+78% +$20.3M
UBS icon
92
UBS Group
UBS
$171B
$53.5M 0.38%
1,368,472
-4,160
-0.3% -$178K
AZO icon
93
AutoZone
AZO
$49.7B
$50.8M 0.36%
15,044
+3,627
+32% +$13M
PBH icon
94
Prestige Consumer Healthcare
PBH
$2.32B
$50.6M 0.36%
854,119
+247,382
+41% +$16.1M
FLEX icon
95
Flex
FLEX
$44.4B
$49.6M 0.35%
757,115
-44,789
-6% -$2.86M
SMG icon
96
ScottsMiracle-Gro
SMG
$4.11B
$49.2M 0.35%
808,807
+71,261
+10% +$4.61M
LKQ icon
97
LKQ Corp
LKQ
$6.39B
$47.8M 0.34%
1,627,869
-272,251
-14% -$8.73M
STT icon
98
State Street
STT
$50.8B
$47.4M 0.34%
374,383
+3,906
+1% +$500K
BNY
99
Bank of New York Mellon
BNY
$109B
$44.5M 0.31%
375,005
-7,229
-2% -$860K
TCOM icon
100
Trip.com Group
TCOM
$27.8B
$43.2M 0.31%
867,912
+838,012
+2,803% +$48.8M
2 3
4
5 6

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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.