Institutional manager
BRANDES INVESTMENT PARTNERS, LP
Holds positions in 56 of the S&P 500, worth $6.33bn as reported for the quarter ended 31-mar-2026.
Positions held56of 488 index companies covered
Reported value$6.33bnS&P 500 positions only
Top ten weight40%how concentrated the book is
Filing entities1single filer
Largest positions
The 56 biggest by reported value.
CitigroupC2.4m$277mFinancialsMerck & Co.MRK2.3m$277mHealth CareCignaCI1.0m$269mHealth CarePfizerPFE9.1m$256mHealth CareFedExFDX706,467$252mIndustrialsTextronTXT2.8m$249mIndustrialsHalliburtonHAL6.3m$245mEnergyBecton DickinsonBDX1.5m$238mHealth CareBank of AmericaBAC4.6m$223mFinancialsWells FargoWFC2.8m$219mFinancialsCognizantCTSH3.0m$187mInformation TechnologyAlphabet Inc. (Class A)GOOGL647,476$186mCommunication ServicesComcastCMCSA6.4m$185mCommunication ServicesProgressive CorporationPGR868,688$172mFinancialsArch Capital GroupACGL1.8m$170mFinancialsPNC Financial ServicesPNC814,000$169mFinancialsUnitedHealth GroupUNH621,884$168mHealth CareHCA HealthcareHCA343,224$162mHealth CareArthur J. Gallagher & Co.AJG701,260$152mFinancialsMcKesson CorporationMCK172,487$149mHealth CareCVS HealthCVS2.0m$141mHealth CareEquifaxEFX747,201$135mIndustrialsMicron TechnologyMU391,792$132mInformation TechnologyEmerson ElectricEMR953,506$125mIndustrialsFiservFISV1.9m$108mFinancialsSchlumbergerSLB2.0m$105mEnergyChevron CorporationCVX483,160$100mEnergyEvergyEVRG1.2m$97mUtilitiesWillis Towers WatsonWTW299,036$87mFinancialsOmnicom GroupOMC1.1m$86mCommunication ServicesInternational Flavors & FragrancesIFF1.1m$80mMaterialsCortevaCTVA895,553$75mMaterialsMolson Coors Beverage CompanyTAP1.6m$71mConsumer StaplesTarget CorporationTGT573,155$69mConsumer StaplesJohnson & JohnsonJNJ279,660$68mHealth CareLabcorpLH245,306$65mHealth CareSyscoSYY905,717$65mConsumer StaplesKenvueKVUE3.5m$60mConsumer StaplesCardinal HealthCAH257,924$55mHealth CareAutoZoneAZO15,044$51mConsumer DiscretionaryFlex Ltd.FLEX757,115$50mInformation TechnologyState Street CorporationSTT374,383$47mFinancialsBNY MellonBNY375,005$44mFinancialsJPMorgan ChaseJPM145,662$43mFinancialsEntergyETR370,712$42mUtilitiesTruist FinancialTFC832,427$38mFinancialsW. R. Berkley CorporationWRB513,217$34mFinancialsWaters CorporationWAT69,454$21mHealth CareZimmer BiometZBH59,440$5mHealth CareIQVIAIQV29,496$5mHealth CareCitizens Financial GroupCFG76,001$5mFinancialsF5, Inc.FFIV12,928$4mInformation TechnologyTyson FoodsTSN51,203$3mConsumer StaplesExpand EnergyEXE26,303$3mEnergyHenry ScheinHSIC25,942$2mHealth CareUnited Parcel ServiceUPS11,953$1mIndustrials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.