BRANDES INVESTMENT PARTNERS, LP
CIK: 1015079SEC EDGAR →
Portfolio Value
$9.0T
Holdings
186
As of
Q1 2026
New Positions
186
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAE INC | 15,874,667 | $413.5B | 4.59% |
| 2 | EMBRAER S.A. | 5,703,945 | $338.5B | 3.76% |
| 3 | AMDOCS LTD | 4,655,087 | $303.8B | 3.37% |
| 4 | GRIFOLS S A | 36,333,714 | $291.4B | 3.23% |
| 5 | OPEN TEXT CORP | 12,135,998 | $269.9B | 3.00% |
| 6 | MOHAWK INDS INC | 2,618,422 | $257.8B | 2.86% |
| 7 | SHELL PLC | 2,752,755 | $256.0B | 2.84% |
| 8 | PFIZER INC | 9,107,225 | $255.7B | 2.84% |
| 9 | TEXTRON INC | 2,840,753 | $248.7B | 2.76% |
| 10 | HALLIBURTON CO | 6,291,344 | $245.3B | 2.72% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 27 | $1.9T | 21.4% |
| Healthcare | 32 | $1.3T | 14.3% |
| Technology | 19 | $1.1T | 12.0% |
| Energy | 8 | $930.6B | 10.3% |
| Financial Services | 30 | $776.0B | 8.6% |
| Consumer Defensive | 17 | $665.7B | 7.4% |
| Communication Services | 10 | $660.9B | 7.3% |
| Unknown | 18 | $561.9B | 6.2% |
| Basic Materials | 8 | $442.9B | 4.9% |
| Consumer Cyclical | 12 | $442.4B | 4.9% |
| Utilities | 4 | $231.9B | 2.6% |
| Real Estate | 1 | $1.8B | 0.0% |