BRANDES INVESTMENT PARTNERS, LP
Top Portfolio Positions
177 positions ·
$13,865,316,001 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CAE |
Cae Inc
Industrials
|
15,874,667 | $413,535,073 | 2.98% | |
| EMBJ |
Embraer S.A.
Industrials
|
5,703,945 | $338,472,094 | 2.44% | |
| DOX |
Amdocs Ltd
Technology
|
4,655,087 | $303,790,975 | 2.19% | |
| GRFS |
Grifols SA
Healthcare
|
36,333,714 | $291,396,384 | 2.10% | |
| C |
Citigroup Inc
Financial Services
|
2,444,489 | $277,229,495 | 2.00% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
2,302,562 | $276,975,181 | 2.00% | |
| OTEX |
Open Text Corp
Technology
|
12,135,998 | $269,904,594 | 1.95% | |
| CI |
Cigna Group
Healthcare
|
1,008,869 | $269,115,804 | 1.94% | |
| MHK |
Mohawk Industries Inc
Consumer Cyclical
|
2,618,422 | $257,809,828 | 1.86% | |
| SHEL |
Shell plc
Energy
|
2,752,755 | $256,006,215 | 1.85% |
Portfolio Trend
Holdings in NGG
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $110,996,129 | 1,312,011 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $60,369,663 | 780,474 | Shares | Defined | 2026-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||