Brandes Investment Partners, Lp Portfolio Stock Holdings
Brandes Investment Partners, Lp disclosed 186 stock positions valued at approximately $14.1 billion in its latest SEC 13F filing. The largest holdings include CAE INC, EMBRAER S.A., and AMDOCS LTD. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 186
- Portfolio Value
- $14.1B
Holdings by Sector
Brandes Investment Partners, Lp Portfolio Holdings in Q1 2026
184 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAE INC | CAE | Industrials | 2.93% | 15,874,667 | +716,679 | +4.73% | $413,535,711 |
| EMBRAER S.A. | ERJ | Industrials | 2.40% | 5,703,945 | +548,206 | +10.63% | $338,473,622 |
| AMDOCS LTD | G02602103 | Other | 2.15% | 4,655,087 | +1,940,122 | +71.46% | $303,791,611 |
| GRIFOLS S A | GRFS | Healthcare | 2.06% | 36,333,714 | +5,379,491 | +17.38% | $291,396,445 |
| CITIGROUP INC | C | Financial Services | 1.96% | 2,444,489 | +83,457 | +3.53% | $277,230,683 |
| MERCK & CO INC | MRK | Healthcare | 1.96% | 2,302,562 | -164,963 | -6.69% | $276,976,426 |
| OPEN TEXT CORP | OTEX | Technology | 1.91% | 12,135,998 | +3,029,841 | +33.27% | $269,904,986 |
| THE CIGNA GROUP | CI | Healthcare | 1.90% | 1,008,869 | +64,607 | +6.84% | $269,119,147 |
| MOHAWK INDS INC | MHK | Consumer Cyclical | 1.82% | 2,618,422 | +1,515,848 | +137.48% | $257,811,133 |
| SHELL PLC | SHEL | Energy | 1.81% | 2,752,755 | +135,338 | +5.17% | $256,008,485 |
| PFIZER INC | PFE | Healthcare | 1.81% | 9,107,225 | +478,043 | +5.54% | $255,731,055 |
| FEDEX CORP | FDX | Industrials | 1.78% | 706,467 | -16,814 | -2.32% | $251,633,913 |
| TEXTRON INC | TXT | Industrials | 1.76% | 2,840,753 | +105,706 | +3.86% | $248,737,250 |
| NICE LTD | NICE | Technology | 1.74% | 2,229,590 | +1,522,382 | +215.27% | $245,837,015 |
| HALLIBURTON CO | HAL | Energy | 1.74% | 6,291,344 | -1,257,586 | -16.66% | $245,299,785 |
| MILLICOM INTL CELLULAR S A | TIGO | Other | 1.73% | 3,261,016 | -1,575,489 | -32.57% | $244,380,705 |
| BECTON DICKINSON & CO | BDX | Healthcare | 1.69% | 1,515,604 | +285,897 | +23.25% | $238,300,341 |
| BANK AMERICA CORP | BAC | Financial Services | 1.58% | 4,566,877 | +180,675 | +4.12% | $222,635,604 |
| WELLS FARGO & CO | WFC | Financial Services | 1.55% | 2,754,893 | +125,746 | +4.78% | $219,317,737 |
| WESTLAKE CORPORATION | WLK | Basic Materials | 1.52% | 1,842,650 | +172,323 | +10.32% | $215,259,803 |
| KENNAMETAL INC | KMT | Industrials | 1.35% | 5,265,280 | -4,965,772 | -48.54% | $190,234,567 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 1.32% | 3,042,840 | +720,410 | +31.02% | $186,679,040 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.31% | 6,429,738 | +435,317 | +7.26% | $184,597,984 |
| HEXCEL CORP NEW | HXL | Industrials | 1.28% | 2,234,325 | -271,743 | -10.84% | $180,824,523 |
| EPAM SYS INC | EPAM | Technology | 1.27% | 1,325,054 | +341,224 | +34.68% | $179,414,106 |
| SANOFI SA | SNY | Healthcare | 1.27% | 3,723,100 | +809,844 | +27.80% | $179,380,074 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.22% | 868,688 | +266,412 | +44.23% | $172,210,904 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 1.20% | 1,772,372 | +61,807 | +3.61% | $170,131,052 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.20% | 814,000 | +16,173 | +2.03% | $169,387,561 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.19% | 621,884 | +221,821 | +55.45% | $168,278,751 |
| HCA HEALTHCARE INC | HCA | Healthcare | 1.15% | 343,224 | -43,607 | -11.27% | $162,433,532 |
| ICON PLC | ICLR | Other | 1.12% | 1,435,053 | +658,321 | +84.76% | $158,804,315 |
| GLOBANT S A | L44385109 | Other | 1.12% | 3,424,400 | +1,023,668 | +42.64% | $157,899,179 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 1.07% | 701,260 | +701,260 | +100.00% | $151,881,674 |
| MCKESSON CORP | MCK | Healthcare | 1.06% | 172,487 | -15,878 | -8.43% | $149,274,708 |
| ARLO TECHNOLOGIES INC | ARLO | Industrials | 1.03% | 10,218,854 | +2,020,147 | +24.64% | $145,414,292 |
| EDGEWELL PERSONAL CARE CO | EPC | Consumer Defensive | 1.02% | 6,721,077 | +601,578 | +9.83% | $143,427,783 |
| CVS HEALTH CORP | CVS | Healthcare | 1.00% | 1,969,801 | +124,459 | +6.74% | $141,471,878 |
| EQUIFAX INC | EFX | Industrials | 0.95% | 747,201 | +747,201 | +100.00% | $134,550,648 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.94% | 391,792 | -199,531 | -33.74% | $132,367,387 |
| EMERSON ELEC CO | EMR | Industrials | 0.88% | 953,506 | +45,424 | +5.00% | $124,929,878 |
| INGLES MKTS INC | IMKTA | Consumer Defensive | 0.80% | 1,252,284 | +45,638 | +3.78% | $112,567,810 |
| NATIONAL GRID PLC | NGG | Utilities | 0.79% | 1,312,011 | +531,537 | +68.10% | $110,998,918 |
| FISERV INC | FI | Technology | 0.76% | 1,927,031 | +121,469 | +6.73% | $107,528,899 |
| SLB LIMITED | SLB | Energy | 0.74% | 2,042,013 | +98,252 | +5.05% | $104,939,348 |
| CEMEX SA EURO MTN BE 144A | CX | Basic Materials | 0.74% | 9,098,991 | -3,753,325 | -29.20% | $104,092,635 |
| ALPHABET INC | GOOGL | Communication Services | 0.72% | 353,899 | +18,479 | +5.51% | $101,768,510 |
| CHEVRON CORPORATION | CVX | Energy | 0.71% | 483,160 | -101,444 | -17.35% | $99,967,147 |
| WORLD KINECT CORPORATION | WKC | Energy | 0.70% | 4,289,840 | +444,090 | +11.55% | $98,966,752 |
| EVERGY INC | EVRG | Utilities | 0.69% | 1,186,371 | +47,850 | +4.20% | $97,188,499 |
| GRAHAM CORP | GHM | Industrials | 0.65% | 1,170,981 | -76,052 | -6.10% | $92,413,821 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.62% | 299,036 | +23,445 | +8.51% | $86,931,892 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.61% | 1,145,912 | +56,589 | +5.19% | $86,299,118 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 0.61% | 1,485,532 | +71,164 | +5.03% | $85,537,294 |
| PAPA JOHNS INTL INC | PZZA | Consumer Cyclical | 0.60% | 2,632,804 | +2,261,395 | +608.87% | $85,329,178 |
| ALPHABET INC | GOOG | Communication Services | 0.60% | 293,577 | +9,991 | +3.52% | $84,217,338 |
| MOOG INC | MOG-A | Industrials | 0.59% | 286,709 | -69,478 | -19.51% | $83,902,522 |
| COPA HOLDINGS SA | P31076105 | Other | 0.59% | 736,228 | +81,973 | +12.53% | $83,643,137 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.59% | 666,113 | +26,885 | +4.21% | $83,573,805 |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | Healthcare | 0.58% | 4,430,642 | +548,760 | +14.14% | $82,055,682 |
| SS&C TECH HLDGS | SSNC | Technology | 0.58% | 1,205,943 | +153,038 | +14.53% | $81,486,036 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 0.57% | 1,105,503 | +62,151 | +5.96% | $80,204,776 |
| GSK PLC | GSK | Healthcare | 0.57% | 1,453,002 | -271,574 | -15.75% | $80,192,337 |
| SAP SE | SAP | Technology | 0.56% | 465,756 | +236,302 | +102.98% | $79,746,567 |
| PETROLEO BRASILEIRO S A | PBR-A | Energy | 0.56% | 4,235,628 | -1,256,846 | -22.88% | $79,418,207 |
| AMERICA MOVIL SAB DE CV | AMX | Communication Services | 0.54% | 3,015,888 | +253,067 | +9.16% | $76,845,270 |
| PARK AEROSPACE CORP | PKE | Industrials | 0.54% | 2,782,337 | -409,074 | -12.82% | $76,180,387 |
| CORTEVA INC | CTVA | Basic Materials | 0.53% | 895,553 | -1,416,962 | -61.27% | $74,967,279 |
| NUTRIEN LTD | NTR | Basic Materials | 0.50% | 943,685 | -915,583 | -49.24% | $71,212,153 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 0.50% | 1,639,212 | +1,531,733 | +1425.15% | $70,584,469 |
| TARGET CORP | TGT | Consumer Defensive | 0.49% | 573,155 | +25,861 | +4.73% | $69,467,237 |
| UNIFIRST CORP MASS | UNF | Industrials | 0.49% | 274,466 | -93,320 | -25.37% | $69,052,901 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.48% | 279,660 | -139,502 | -33.28% | $68,361,460 |
| AMBEV SA | ABEV | Consumer Defensive | 0.48% | 23,075,673 | +475,549 | +2.10% | $67,380,968 |
| ELANCO ANIMAL HEALTH INC | ELAN | Healthcare | 0.47% | 2,778,908 | -1,422,956 | -33.86% | $66,499,268 |
| NETGEAR INC | NTGR | Technology | 0.46% | 3,001,669 | +1,146,114 | +61.77% | $65,556,451 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.46% | 245,306 | +22,395 | +10.05% | $65,452,101 |
| SYSCO CORP | SYY | Consumer Defensive | 0.46% | 905,717 | +48,577 | +5.67% | $64,605,289 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.46% | 190,238 | +8,621 | +4.75% | $64,298,814 |
| INGREDION INC | INGR | Consumer Defensive | 0.45% | 566,205 | +162,702 | +40.32% | $63,789,535 |
| ARROW ELECTRS INC | ARW | Technology | 0.44% | 431,768 | +22,307 | +5.45% | $61,921,028 |
| KENVUE INC | KVUE | Consumer Defensive | 0.43% | 3,484,968 | +390,320 | +12.61% | $60,080,987 |
| MINERALS TECHNOLOGIES INC | MTX | Basic Materials | 0.42% | 840,959 | +21,051 | +2.57% | $59,640,812 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 0.41% | 500,894 | +24,423 | +5.13% | $58,635,532 |
| ORION GROUP HLDGS INC | ORN | Industrials | 0.40% | 5,159,835 | +149,642 | +2.99% | $56,242,202 |
| KASPI KZ JSC | KSPI | Technology | 0.39% | 744,099 | +186,028 | +33.33% | $55,115,581 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.39% | 257,924 | -523,985 | -67.01% | $54,503,446 |
| KONINKLIJKE PHILIPS N V | PHG | Healthcare | 0.39% | 1,988,923 | +262,926 | +15.23% | $54,496,907 |
| JBS N.V. | N4732M103 | Other | 0.38% | 2,982,674 | +1,303,838 | +77.66% | $53,568,857 |
| UBS GROUP AG | UBS | Other | 0.38% | 1,368,472 | -4,160 | -0.30% | $53,467,057 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.36% | 15,044 | +3,627 | +31.77% | $50,841,617 |
| PRESTIGE CONSMR HEALTHCARE I | PBH | Healthcare | 0.36% | 854,119 | +247,382 | +40.77% | $50,623,633 |
| FLEXTRONICS INTL LTD | FLEX | Other | 0.35% | 757,115 | -44,789 | -5.59% | $49,561,204 |
| SCOTTS MIRACLE-GRO CO | SMG | Basic Materials | 0.35% | 808,807 | +71,261 | +9.66% | $49,183,554 |
| LKQ CORP | LKQ | Consumer Cyclical | 0.34% | 1,627,869 | -272,251 | -14.33% | $47,810,698 |
| STATE STR CORP | STT | Financial Services | 0.34% | 374,383 | +3,906 | +1.05% | $47,382,849 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.31% | 375,005 | -7,229 | -1.89% | $44,487,656 |
| TRIP COM GROUP LTD | TCOM | Consumer Cyclical | 0.31% | 867,912 | +838,012 | +2802.72% | $43,214,406 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.30% | 145,662 | -15,304 | -9.51% | $42,849,708 |
| SMITH & NEPHEW PLC | SNN | Healthcare | 0.30% | 1,342,198 | +161,015 | +13.63% | $42,655,780 |