Brandes Investment Partners, LP holds a diversified book of 186 stocks worth $14.1B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Arthur J Gallagher & Co and trimmed Merck & Co. Inc.. Their largest long position is Cae Inc at 3% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1015079/holdings"
Use Arkolith to show BRANDES INVESTMENT PARTNERS, LP's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Cae Inc COM | $413.5M | 15.87M | 2.9% | ▲+4.7% Added · +717K sh | |
| 2 | Embraer S.A. SPONSORED ADS | $338.5M | 5.70M | 2.4% | ▲+11% Added · +548K sh | |
| 3 | Amdocs Ltd SHS | $303.8M | 4.66M | 2.2% | ▲+71% Added · +1.9M sh | |
| 4 | Grifols S A SP ADR REP B NVT | $291.4M | 36.33M | 2.1% | ▲+17% Added · +5.4M sh | |
| 5 | Citigroup Inc COM NEW | $277.2M | 2.44M | 2.0% | ▲+3.5% Added · +83K sh | |
| 6 | Merck & Co Inc COM | $277.0M | 2.30M | 2.0% | ▼−6.7% Reduced · −165K sh | |
| 7 | Open Text Corp COM | $269.9M | 12.14M | 1.9% | ▲+33% Added · +3.0M sh | |
| 8 | The Cigna Group COM | $269.1M | 1.01M | 1.9% | ▲+6.8% Added · +65K sh | |
| 9 | Mohawk Inds Inc COM | $257.8M | 2.62M | 1.8% | ▲+137% Added · +1.5M sh | |
| 10 | Shell PLC SPON ADS | $256.0M | 2.75M | 1.8% | ▲+5.2% Added · +135K sh | |
| 11 | Pfizer Inc COM | $255.7M | 9.11M | 1.8% | ▲+5.5% Added · +478K sh | |
| 12 | Fedex Corp COM | $251.6M | 706.5K | 1.8% | ▼−2.3% Reduced · −17K sh | |
| 13 | Textron Inc COM | $248.7M | 2.84M | 1.8% | ▲+3.9% Added · +106K sh | |
| 14 | Nice Ltd SPONSORED ADR | $245.8M | 2.23M | 1.7% | ▲+215% Added · +1.5M sh | |
| 15 | Halliburton Co COM | $245.3M | 6.29M | 1.7% | ▼−17% Reduced · −1.3M sh | |
| 16 | Millicom Intl Cellular S A COM STK | $244.4M | 3.26M | 1.7% | ▼−33% Reduced · −1.6M sh | |
| 17 | Becton Dickinson & Co COM | $238.3M | 1.52M | 1.7% | ▲+23% Added · +286K sh | |
| 18 | Bank America Corp COM | $222.6M | 4.57M | 1.6% | ▲+4.1% Added · +181K sh | |
| 19 | Wells Fargo & Co COM | $219.3M | 2.75M | 1.6% | ▲+4.8% Added · +126K sh | |
| 20 | Westlake Corporation COM | $215.3M | 1.84M | 1.5% | ▲+10% Added · +172K sh | |
| 21 | Kennametal Inc COM | $190.2M | 5.27M | 1.3% | ▼−49% Reduced · −5.0M sh | |
| 22 | Cognizant Technology Solutio CL A | $186.7M | 3.04M | 1.3% | ▲+31% Added · +720K sh | |
| 23 | Comcast Corp New CL A | $184.6M | 6.43M | 1.3% | ▲+7.3% Added · +435K sh | |
| 24 | Hexcel Corp New COM | $180.8M | 2.23M | 1.3% | ▼−11% Reduced · −272K sh | |
| 25 | Epam Sys Inc COM | $179.4M | 1.33M | 1.3% | ▲+35% Added · +341K sh | |
| 26 | Sanofi Sa SPONSORED ADR | $179.4M | 3.72M | 1.3% | ▲+28% Added · +810K sh | |
| 27 | Progressive Corp COM | $172.2M | 868.7K | 1.2% | ▲+44% Added · +266K sh | |
| 28 | Arch Cap Group Ltd ORD | $170.1M | 1.77M | 1.2% | ▲+3.6% Added · +62K sh | |
| 29 | PNC Finl Svcs Group Inc COM | $169.4M | 814.0K | 1.2% | ▲+2.0% Added · +16K sh | |
| 30 | Unitedhealth Group Inc COM | $168.3M | 621.9K | 1.2% | ▲+55% Added · +222K sh | |
| 31 | Hca Healthcare Inc COM | $162.4M | 343.2K | 1.1% | ▼−11% Reduced · −44K sh | |
| 32 | Innovex International Inc COM | $160.6M | 6.58M | 1.1% | ▼−14% Reduced · −1.1M sh | |
| 33 | Icon PLC SHS | $158.8M | 1.44M | 1.1% | ▲+85% Added · +658K sh | |
| 34 | Globant S A COM | $157.9M | 3.42M | 1.1% | ▲+43% Added · +1.0M sh | |
| 35 | Gallagher Arthur J & Co COM | $151.9M | 701.3K | 1.1% | ▲New New position | |
| 36 | McKesson Corp COM | $149.3M | 172.5K | 1.1% | ▼−8.4% Reduced · −16K sh | |
| 37 | Arlo Technologies Inc COM | $145.4M | 10.22M | 1.0% | ▲+25% Added · +2.0M sh | |
| 38 | Edgewell Personal Care Co COM | $143.4M | 6.72M | 1.0% | ▲+9.8% Added · +602K sh | |
| 39 | CVS Health Corp COM | $141.5M | 1.97M | 1.0% | ▲+6.7% Added · +124K sh | |
| 40 | Equifax Inc COM | $134.6M | 747.2K | 1.0% | ▲New New position | |
| 41 | Micron Technology Inc COM | $132.4M | 391.8K | 0.9% | ▼−34% Reduced · −200K sh | |
| 42 | Emerson Elec Co COM | $124.9M | 953.5K | 0.9% | ▲+5.0% Added · +45K sh | |
| 43 | Ingles MKTS Inc CL A | $112.6M | 1.25M | 0.8% | ▲+3.8% Added · +46K sh | |
| 44 | National Grid PLC SPONSORED ADR NE | $111.0M | 1.31M | 0.8% | ▲+68% Added · +532K sh | |
| 45 | Fiserv Inc COM | $107.5M | 1.93M | 0.8% | ▲+6.7% Added · +121K sh | |
| 46 | SLB Limited COM STK | $104.9M | 2.04M | 0.7% | ▲+5.0% Added · +98K sh | |
| 47 | Cemex Sa Euro MTN Be 144A SPON ADR NEW | $104.1M | 9.10M | 0.7% | ▼−29% Reduced · −3.8M sh | |
| 48 | Alphabet Inc CAP STK CL A | $101.8M | 353.9K | 0.7% | ▲+5.5% Added · +18K sh | |
| 49 | Chevron Corporation COM | $100.0M | 483.2K | 0.7% | ▼−17% Reduced · −101K sh | |
| 50 | World Kinect Corporation COM | $99.0M | 4.29M | 0.7% | ▲+12% Added · +444K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 476 | $14.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 473 | $13.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 460 | $12.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 454 | $11.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 452 | $9.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 455 | $8.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 448 | $8.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 19, 2024 | 369 | $8.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 364 | $7.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 371 | $6.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 329 | $5.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 329 | $5.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 10, 2023 | 337 | $4.7B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 318 | $3.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 352 | $3.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 354 | $4.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 345 | $4.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 347 | $4.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 336 | $4.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 11, 2021 | 335 | $4.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 338 | $4.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 324 | $3.9B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 328 | $2.9B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 12, 2020 | 343 | $3.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.