We are live on ! Find out more
BIP

Brandes Investment Partners Portfolio holdings

AUM $14.3B
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+23.11%
3 Year Est. Return
+79.86%
5 Year Est. Return
+112.02%
10 Year Est. Return
+924.32%
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
LSTR icon
176
Landstar System
LSTR
$6.45B
$1.5M 0.01%
9,370
+1,736
+23% +$266K
EBMT icon
177
Eagle Bancorp Montana
EBMT
$187M
$1.34M 0.01%
64,963
-348,925
-84% -$7.44M
VT icon
178
Vanguard Total World Stock ETF
VT
$81.8B
$1.25M 0.01%
9,045
-4,631
-34% -$666K
UPS icon
179
United Parcel Service
UPS
$88.9B
$1.18M 0.01%
11,953
-1,133
-9% -$122K
SEE
180
DELISTED
Sealed Air
SEE
$971K 0.01%
23,092
-1,067,584
-98% -$44.7M
WFG icon
181
West Fraser Timber
WFG
$5.54B
$935K 0.01%
14,325
+2,447
+21% +$165K
CNA icon
182
CNA Financial
CNA
$13.8B
$839K 0.01%
18,264
– –
BTI icon
183
British American Tobacco
BTI
$123B
$587K ﹤0.01%
10,041
-1,792
-15% -$106K
VTV icon
184
Vanguard Morningstar Value ETF
VTV
$194B
$304K ﹤0.01%
1,547
-25,109
-94% -$5.03M
MUFG icon
185
Mitsubishi UFJ Financial
MUFG
$260B
$210K ﹤0.01%
12,392
-9,702
-44% -$173K
NWG icon
186
NatWest
NWG
$76B
$192K ﹤0.01%
12,878
-483,688
-97% -$8.04M
AIG icon
187
American International
AIG
$40.1B
– –
-4,552
Closed -$389K
AVDL
188
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-218,425
Closed -$4.71M
E icon
189
ENI
E
$79.8B
– –
-410,556
Closed -$15.6M
GIL icon
190
Gildan
GIL
$10.5B
– –
-1,598,946
Closed -$99.9M
GTE icon
191
Gran Tierra Energy
GTE
$325M
– –
-63,869
Closed -$271K
GTES icon
192
Gates Industrial Corporation Ltd.
GTES
$7.03B
– –
-1,130,476
Closed -$24.3M
HOLX
193
DELISTED
Hologic
HOLX
– –
-44,864
Closed -$3.34M
HSBC icon
194
HSBC
HSBC
$357B
– –
-10,175
Closed -$801K
RTO icon
195
Rentokil
RTO
$12B
– –
-7,054
Closed -$212K
SEB icon
196
Seaboard Corp
SEB
$4.18B
– –
-463
Closed -$2.06M
UWMC icon
197
UWM Holdings
UWMC
$2.55B
– –
-10,471,859
Closed -$45.9M
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-4,208
Closed -$263K
VSS icon
199
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-1,542
Closed -$221K
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-24,869
Closed -$1.34M
4 5 6 7
8

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.