We are live on ! Find out more
BIP

Brandes Investment Partners Portfolio holdings

AUM $14.1B
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+25.52%
3 Year Est. Return
+82.74%
5 Year Est. Return
+120.97%
10 Year Est. Return
+869.55%
AUM
$13.1B
AUM Growth
+$670M
Cap. Flow
+$39.2M
Cap. Flow %
0.3%
Top 10 Hldgs %
22.67%
Holding
195
New
15
Increased
119
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$136M
2
GIL icon
Gildan
GIL
+$95.1M
3
NICE icon
Nice
NICE
+$85.4M
4
NGG icon
National Grid
NGG
+$58.7M
5
UWMC icon
UWM Holdings
UWMC
+$56.3M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$127M
2
CX icon
Cemex
CX
+$125M
3
AIG icon
American International
AIG
+$120M
4
OMF icon
OneMain Financial
OMF
+$110M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$101M

Sector Composition

Rank Sector Weight
1 Healthcare 22.52%
2 Industrials 20.29%
3 Technology 14.58%
4 Financials 13.14%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
76
Timken Company
TKR
$9.04B
$56.1M 0.43%
667,166
+81,288
+14% +$6.47M
LH icon
77
Labcorp
LH
$26.2B
$55.9M 0.43%
222,911
-352
-0.2% -$93.5K
ABEV icon
78
Ambev
ABEV
$43.8B
$55.8M 0.42%
22,600,124
+874,657
+4% +$2.08M
SAP icon
79
SAP
SAP
$235B
$55.7M 0.42%
229,454
+94,697
+70% +$24.1M
TSM icon
80
TSMC
TSM
$2.23T
$55.2M 0.42%
181,617
-3,811
-2% -$1.12M
TTE icon
81
TotalEnergies
TTE
$194B
$54.1M 0.41%
828,232
+61,892
+8% +$3.91M
TGT icon
82
Target
TGT
$69.8B
$53.5M 0.41%
547,294
+58,522
+12% +$5.39M
KVUE icon
83
Kenvue
KVUE
$36.5B
$53.4M 0.41%
3,094,648
+632,903
+26% +$10.3M
JPM icon
84
JPMorgan Chase
JPM
$972B
$51.9M 0.39%
160,966
-43,388
-21% -$13.4M
MTX icon
85
Minerals Technologies
MTX
$2.27B
$50M 0.38%
819,908
+152,950
+23% +$9.06M
ORN icon
86
Orion Group Holdings
ORN
$400M
$49.8M 0.38%
5,010,193
+56,663
+1% +$549K
FLEX icon
87
Flex
FLEX
$46.1B
$48.5M 0.37%
801,904
-138,001
-15% -$8.52M
STT icon
88
State Street
STT
$52.1B
$47.8M 0.36%
370,477
-191,150
-34% -$22.9M
PHG icon
89
Philips
PHG
$26.3B
$46.7M 0.36%
1,790,079
+111,342
+7% +$2.97M
ALSN icon
90
Allison Transmission
ALSN
$10.2B
$46.6M 0.36%
+476,471
New +$41.8M
UWMC icon
91
UWM Holdings
UWMC
$2.41B
$45.9M 0.35%
+10,471,859
New +$56.3M
NTGR icon
92
NETGEAR
NTGR
$654M
$45.5M 0.35%
1,855,555
+180,295
+11% +$5.19M
SEE
93
DELISTED
Sealed Air
SEE
$45.2M 0.34%
1,090,676
-1,185,138
-52% -$45.9M
ARW icon
94
Arrow Electronics
ARW
$10.7B
$45.1M 0.34%
409,461
+382,385
+1,412% +$43.4M
INGR icon
95
Ingredion
INGR
$6.56B
$44.5M 0.34%
403,503
+83,855
+26% +$9.46M
BNY
96
Bank of New York Mellon
BNY
$111B
$44.4M 0.34%
382,234
-79,172
-17% -$8.76M
KSPI icon
97
Kaspi.kz JSC
KSPI
$18.9B
$43.6M 0.33%
558,071
+150,339
+37% +$11.4M
SMG icon
98
ScottsMiracle-Gro
SMG
$3.64B
$43M 0.33%
737,546
+578,174
+363% +$32.4M
STM icon
99
STMicroelectronics
STM
$48.6B
$40.6M 0.31%
1,566,965
+265,108
+20% +$6.8M
TFC icon
100
Truist Financial
TFC
$64.5B
$39.5M 0.3%
802,907
+21,305
+3% +$981K
2 3
4
5 6

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Brandes Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Brandes Investment Partners held 195 positions worth $13.1B, up 5.4% from $12.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brandes Investment Partners's Q4 2025 filing shows 15 new, 119 increased, 54 reduced and 5 closed positions. Its largest new stake was Progressive: 602,276 shares worth $137M. The largest sale was Hanesbrands, an estimated $127M.

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

  • Brandes Investment Partners's largest Q4 2025 buy was Progressive: 602,276 shares worth $137M.
  • Brandes Investment Partners added most to Arrow Electronics in Q4 2025, an estimated $43.4M increase.
  • Brandes Investment Partners's biggest Q4 2025 reduction was Cemex, cutting an estimated $125M.
  • Brandes Investment Partners fully exited Hanesbrands in Q4 2025, selling an estimated $127M.
  • Brandes Investment Partners's ten largest holdings make up 23% of its $13.1B portfolio in Q4 2025.
  • Brandes Investment Partners opened 15 new positions and closed 5 in Q4 2025.
  • Brandes Investment Partners's portfolio value rose 5.4% quarter-over-quarter to $13.1B.

Based on Brandes Investment Partners's 13F filing for Q4 2025, filed 11 Feb 2026.