機関投資家の保有一覧

BRANDES INVESTMENT PARTNERS, LP

持ち方

分散型

広く薄く持つ持ち方

上位5銘柄の比重

12%

保有

181銘柄

概算評価額 $15.5B

多い業種:ヘルスケア 21%資本財 17%情報技術 15%

181銘柄を抱え、首位のEmbraer (EMBJ)でも3%。上位にはCAEとMicron Technology (MU)が並ぶ。上位5銘柄でも12%どまりで、資金はかなり平らに配られている。重心はヘルスケアと資本財で、二つ合わせて38%になる。概算$15.5Bを、この顔ぶれに配っている。

主力の10銘柄

1
EM
EMBJEmbraer
資本財・ 5,703,945 株
$408M
構成比 2.6%
2
CA
CAECAE
資本財・ 15,874,667 株
$384M
構成比 2.5%
3
MU
MUMicron Technology
情報技術・ 391,792 株
$376M
構成比 2.4%
4
MR
MRKMerck
ヘルスケア・ 2,302,562 株
$340M
構成比 2.2%
5
MH
MHKMohawk Industries
一般消費財・ 2,618,422 株
$336M
構成比 2.2%
6
C
CCitigroup
金融・ 2,444,489 株
$322M
構成比 2.1%
7
TI
TIGOMillicom International Cellular
コミュニケーション・サービス・ 3,261,016 株
$306M
構成比 2.0%
8
OT
OTEXOpen Text
情報技術・ 12,135,998 株
$303M
構成比 2.0%
9
DO
DOXAmdocs
情報技術・ 4,655,087 株
$294M
構成比 1.9%
10
BD
BDXBecton Dickinson
ヘルスケア・ 1,515,604 株
$285M
構成比 1.8%

残り 171 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	BACBank of America	4,566,877	$283M
12	GRFSGrifols	36,333,714	$280M
13	CICigna	1,008,869	$279M
14	PFEPfizer	9,107,225	$259M
15	SHELShell	2,752,755	$252M
16	NICENICE	2,229,590	$243M
17	UNHUnitedHealth Group	621,884	$242M
18	WFCWells Fargo	2,754,893	$238M
19	ICLRICON	1,435,053	$237M
20	HALHalliburton	6,291,344	$232M
21	FDXFedEx	706,467	$231M
22	TXTTextron	2,840,753	$229M
23	HXLHexcel Corporation	2,234,325	$207M
24	INVXInnovex International	6,583,415	$202M
25	CTSHCognizant Technology Solutions	3,042,840	$197M
26	PNCPNC Financial Services	814,000	$195M
27	EPCEdgewell Personal Care	6,721,077	$193M
28	PGRProgressive	868,688	$189M
29	CVSCVS Health	1,969,801	$185M
30	AJGArthur J. Gallagher & Co.	701,260	$184M
31	ACGLArch Capital Group	1,772,372	$174M
32	CMCSAComcast	6,429,738	$171M
33	SNYSanofi	3,723,100	$165M
34	EPAMEPAM Systems	1,325,054	$156M
35	KMTKennametal	5,265,280	$154M
36	WKCWorld Kinect	4,289,840	$153M
37	MCKMcKesson	172,487	$153M
38	EMREmerson Electric	953,506	$145M
39	HCAHCA Healthcare	343,224	$142M
40	EFXEquifax	747,201	$141M
41	GLOBGlobant	3,424,400	$139M
42	WLKWestlake	1,842,650	$138M
43	ARLOArlo Technologies	10,218,854	$134M
44	SLBSchlumberger	2,042,013	$123M
45	GOOGLAlphabet	353,899	$120M
46	MOG-AMoog（A種株）	286,709	$107M
47	NGGNational Grid	1,312,011	$104M
48	SAPSAP	465,756	$103M
49	FISVFiserv	1,927,031	$103M
50	IMKTAIngles Markets	1,252,284	$102M
51	GHMGraham Corporation	1,170,981	$102M
52	KNXKnight-Swift Transportation	1,485,532	$102M
53	WTWWillis Towers Watson	299,036	$101M
54	OMCOmnicom Group	1,145,912	$100M
55	SSNCSS&C Technologies	1,205,943	$100M
56	CVXChevron	483,160	$100M
57	GOOGAlphabet	293,577	$98M
58	CXCemex	9,098,991	$98M
59	EVRGEvergy	1,186,371	$96M
60	IFFInternational Flavors & Fragrances	1,105,503	$95M
61	CPACopa Holdings	736,228	$93M
62	TGTTarget	573,155	$92M
63	PKEPark Aerospace	2,782,337	$91M
64	ARWArrow Electronics	431,768	$88M
65	FLEXFlex	757,115	$83M
66	LHLabcorp Holdings	245,306	$82M
67	TAKTakeda Pharmaceutical	4,430,642	$80M
68	TSMTaiwan Semiconductor Manufacturing	190,238	$79M
69	KSPIKaspi.kz	744,099	$78M
70	UBSUBS Group	1,368,472	$76M
71	BABAAlibaba Group	666,113	$76M
72	UNFUniFirst	274,466	$76M
73	CTVACorteva	895,553	$76M
74	JNJJohnson & Johnson	279,660	$74M
75	PBR-APETROBRAS - PETROLEO BRASILEIRO SA	4,235,628	$74M
76	SYYSysco	905,717	$73M
77	GSKGSK	1,453,002	$73M
78	STTState Street	374,383	$72M
79	NTRNutrien	943,685	$71M
80	AMXAmerica Movil	3,015,888	$69M
81	ELANElanco Animal Health	2,778,908	$66M
82	ABEVAmbev	23,075,673	$66M
83	KVUEKenvue	3,484,968	$66M
84	TAPMolson Coors Beverage	1,639,212	$65M
85	NTGRNetgear	3,001,669	$64M
86	ALSNAllison Transmission	500,894	$63M
87	PZZAPapa Johns International	2,632,804	$62M
88	TTETotalEnergies	693,857	$61M
89	CAHCardinal Health	257,924	$61M
90	BNYBNY Mellon	375,005	$60M
91	MTXMinerals Technologies	840,959	$60M
92	INGRIngredion	566,205	$59M
93	FSTRL.B. Foster	1,481,323	$56M
94	STMSTMicroelectronics	1,098,931	$55M
95	PHGKoninklijke Philips	1,988,923	$53M
96	JPMJPMorgan Chase	145,662	$52M
97	LWLamb Weston Holdings	942,284	$51M
98	ORNOrion Group Holdings	5,159,835	$49M
99	SMGScotts Miracle-Gro	808,807	$48M
100	DEODiageo	501,973	$46M
101	AZOAutoZone	15,044	$45M
102	QRVOQorvo	464,880	$45M
103	MSMMSC Industrial Direct	372,515	$44M
104	PBHPrestige Consumer Healthcare	854,119	$44M
105	TFCTruist Financial	832,427	$41M
106	LKQLKQ Corporation	1,627,869	$41M
107	JBSJBS	2,982,674	$40M
108	ETREntergy	370,712	$39M
109	HMCHonda Motor	1,229,723	$39M
110	TCOMTrip.com Group	867,912	$39M
111	SNNSmith & Nephew	1,342,198	$39M
112	FMSFresenius Medical Care	1,610,849	$37M
113	WRBW. R. Berkley	513,217	$35M
114	CNHCNH Industrial	2,720,192	$32M
115	UTMDUtah Medical Products	449,279	$32M
116	TKRTimken	253,187	$30M
117	NVSNovartis	189,570	$29M
118	WATWaters Corp	69,454	$29M
119	VIVTelefônica Brasil	2,450,386	$28M
120	ENICEnel Chile	6,009,907	$26M
121	AOUTAmerican Outdoor Brands	2,428,930	$26M
122	MOVMovado Group	739,192	$25M
123	WPPWPP	898,714	$23M
124	SONSonoco Products	403,630	$22M
125	NTESNetEase	109,401	$13M
126	HURCHurco Companies	591,406	$13M
127	MDPediatrix Medical Group	465,941	$12M
128	SCHLScholastic	291,888	$11M
129	XRAYDentsply Sirona	939,106	$10M
130	HCSGHealthcare Services Group	458,556	$10M
131	OGNOrganon	691,625	$10M
132	LNSRLENSAR	1,025,176	$9M
133	NKSHNational Bankshares	193,422	$8M
134	IQVIQVIA Holdings	29,496	$8M
135	RGPResources Connection	1,811,479	$8M
136	IPGPIPG Photonics	97,092	$7M
137	OMFOneMain Holdings	116,751	$7M
138	NPKNational Presto Industries	40,208	$6M
139	ZBHZimmer Biomet Holdings	59,440	$6M
140	FTREFortrea Holdings	307,267	$6M
141	BRCBrady Corporation	59,318	$5M
142	BAPCredicorp	14,575	$5M
143	FFIVF5	12,928	$5M
144	CFGCitizens Financial Group	76,001	$5M
145	TFXTeleflex	33,109	$5M
146	SEICSEI Investments	40,604	$5M
147	CENTACentral Garden & Pet（A種株）	119,994	$4M
148	SHGShinhan Financial Group	53,592	$4M
149	CPBCampbell's Company	167,214	$4M
150	KOFCoca-Cola FEMSA	30,875	$3M
151	HTLDHeartland Express	276,427	$3M
152	AVTAvnet	37,755	$3M
153	SHCSotera Health	168,223	$3M
154	AGCOAGCO	24,922	$3M
155	TRUTransUnion	34,305	$3M
156	TIMBTIM S.A.	160,786	$3M
157	TSNTyson Foods	51,203	$3M
158	FMXFEMSA	22,647	$3M
159	HDBHDFC Bank	119,206	$3M
160	LEVILevi Strauss	124,693	$3M
161	EXEExpand Energy	26,303	$3M
162	WHRWhirlpool	62,190	$3M
163	TLKTelkom Indonesia	165,762	$2M
164	CAGConagra Brands	148,610	$2M
165	SUZSuzano	269,437	$2M
166	HSICHenry Schein	25,942	$2M
167	UTHRUnited Therapeutics	4,281	$2M
168	MZTIMarzetti	17,317	$2M
169	ZTOZTO Express	88,827	$2M
170	VTMXVesta	52,724	$2M
171	RCIRogers Communications	45,998	$2M
172	LSTRLandstar System	9,370	$2M
173	ORIOld Republic International	40,452	$2M
174	WTMWhite Mountains Insurance Group	698	$1M
175	EBMTEagle Bancorp Montana	64,963	$1M
176	UPSUnited Parcel Service	11,953	$1M
177	WFGWest Fraser Timber	14,325	$976K
178	CNACNA Financial	18,264	$887K
179	BTIBritish American Tobacco	10,041	$558K
180	MUFGMitsubishi UFJ Financial Group	12,392	$282K
181	NWGNatWest Group	12,878	$234K

2026年3月31日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。

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