CB
Charles Brandes (Brandes Investment Partners) disclosed new in NATIONAL GRID PLC
Charles Brandes (Brandes Investment Partners) filed a 13F change in NATIONAL GRID PLC (636274409) on 2026-02-11, covering period end 2025-12-31.
Action
New
Capital
$60,371,642 current disclosed value
Institutional 13F Signals1 evidence source
Why it matters
This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.
Full Filing Changes
196 changes from Charles Brandes (Brandes Investment Partners), filed 2026-02-11 for period end 2025-12-31.
$13.1B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
743315103 PROGRESSIVE CORP | New | $137.2M | $137.2M | 1.04% |
410345102 HANESBRANDS INC | Sold out | -$127.4M | $0 | 0.97% |
26874784 AMERICAN INTL GROUP INC | Reduced | -$118.1M | $389,416 | 0.90% |
68268W103 ONEMAIN HLDGS INC | Reduced | -$100.9M | $7.9M | 0.77% |
375916103 GILDAN ACTIVEWEAR INC | New | $99.9M | $99.9M | 0.76% |
337738108 FISERV INC | Reduced | -$85.4M | $121.3M | 0.65% |
653656108 NICE LTD | New | $79.9M | $79.9M | 0.61% |
G29687103 AVADEL PHARMACEUTICALS PLC | Reduced | -$78.4M | $4.7M | 0.60% |
29414B104 EPAM SYS INC | Increased | $77.5M | $201.6M | 0.59% |
151290889 CEMEX SAB DE CV | Reduced | -$76.2M | $147.7M | 0.58% |
489170100 KENNAMETAL INC | Increased | $74.5M | $290.7M | 0.57% |
636274409 NATIONAL GRID PLC | New | $60.4M | $60.4M | 0.46% |
58933Y105 MERCK & CO INC | Increased | $56.4M | $259.7M | 0.43% |
F92124100 TOTALENERGIES SE | New | $54.1M | $54.1M | 0.41% |
904708104 UNIFIRST CORP MASS | Increased | $47.7M | $70.9M | 0.36% |
01973R101 ALLISON TRANSMISSION HLDGS I | New | $46.6M | $46.6M | 0.36% |
91823B109 UWM HOLDINGS CORPORATION | New | $45.9M | $45.9M | 0.35% |
8.9151E+113 TOTALENERGIES SE | Sold out | -$45.7M | $0 | 0.35% |
42735100 ARROW ELECTRS INC | Increased | $41.8M | $45.1M | 0.32% |
192446102 COGNIZANT TECHNOLOGY SOLUTIO | Increased | $40.9M | $192.8M | 0.31% |
683715106 OPEN TEXT CORP | Reduced | -$39.7M | $296.7M | 0.30% |
31428X106 FEDEX CORP | Increased | $37.1M | $208.9M | 0.28% |
81211K100 SEALED AIR CORP NEW | Reduced | -$35.3M | $45.2M | 0.27% |
810186106 SCOTTS MIRACLE-GRO CO | Increased | $34.0M | $43.0M | 0.26% |
406216101 HALLIBURTON CO | Increased | $30.1M | $213.3M | 0.23% |
428291108 HEXCEL CORP NEW | Increased | $28.5M | $185.2M | 0.22% |
G0450A105 ARCH CAP GROUP LTD | Increased | $27.4M | $164.1M | 0.21% |
595112103 MICRON TECHNOLOGY INC | Increased | $26.5M | $168.8M | 0.20% |
681919106 OMNICOM GROUP INC | Increased | $25.7M | $88.0M | 0.20% |
457651107 INNOVEX INTERNATIONAL INC | Increased | $25.5M | $167.4M | 0.19% |
25243Q205 DIAGEO PLC | Increased | $25.4M | $26.0M | 0.19% |
28414H103 ELANCO ANIMAL HEALTH INC | Reduced | -$24.5M | $95.1M | 0.19% |
L44385109 GLOBANT S A | Increased | $24.4M | $156.9M | 0.19% |
N4732M103 JBS N.V. | New | $24.2M | $24.2M | 0.18% |
499049104 KNIGHT-SWIFT TRANSN HLDGS IN | Increased | $24.2M | $73.9M | 0.18% |
29082A107 EMBRAER S.A. | Reduced | -$23.8M | $331.9M | 0.18% |
01609W102 ALIBABA GROUP HLDG LTD | Reduced | -$23.8M | $93.7M | 0.18% |
75887109 BECTON DICKINSON & CO | Increased | $22.9M | $238.7M | 0.17% |
806857108 SLB LIMITED | Increased | $22.9M | $74.6M | 0.17% |
698813102 PAPA JOHNS INTL INC | Reduced | -$21.2M | $14.3M | 0.16% |
125523100 THE CIGNA GROUP | Increased | $21.1M | $259.9M | 0.16% |
803054204 SAP SE | Increased | $19.7M | $55.7M | 0.15% |
459506101 INTERNATIONAL FLAVORS&FRAGRA | Increased | $19.6M | $70.3M | 0.15% |
74051N102 PREMIER INC | Sold out | -$18.6M | $0 | 0.14% |
84423102 BERKLEY W R CORP | Reduced | -$18.4M | $57.4M | 0.14% |
74112D101 PRESTIGE CONSMR HEALTHCARE I | Increased | $17.8M | $37.4M | 0.14% |
857477103 STATE STR CORP | Reduced | -$17.4M | $47.8M | 0.13% |
124765108 CAE INC | Increased | $16.8M | $461.1M | 0.13% |
60505104 BANK AMERICA CORP | Reduced | -$16.2M | $241.2M | 0.12% |
L6388F110 MILLICOM INTL CELLULAR S A | Reduced | -$15.1M | $268.1M | 0.11% |
606822104 MITSUBISHI UFJ FINL GROUP IN | Reduced | -$14.8M | $350,407 | 0.11% |
615394202 MOOG INC | Increased | $14.7M | $86.7M | 0.11% |
981475106 WORLD KINECT CORPORATION | Increased | $13.9M | $90.1M | 0.11% |
166764100 CHEVRON CORP NEW | Reduced | -$13.5M | $89.1M | 0.10% |
49177J102 KENVUE INC | Increased | $13.4M | $53.4M | 0.10% |
46625H100 JPMORGAN CHASE & CO. | Reduced | -$12.6M | $51.9M | 0.10% |
46432F834 ISHARES TR | Increased | $12.1M | $12.4M | 0.09% |
887389104 TIMKEN CO | Increased | $12.1M | $56.1M | 0.09% |
58155Q103 MCKESSON CORP | Increased | $12.0M | $154.5M | 0.09% |
126650100 CVS HEALTH CORP | Increased | $10.8M | $146.4M | 0.08% |
48581R205 KASPI KZ JSC | Increased | $10.3M | $43.6M | 0.08% |
26874R108 ENI S P A | Reduced | -$10.2M | $15.6M | 0.08% |
922908611 VANGUARD INDEX FDS | Increased | $10.1M | $10.4M | 0.08% |
67077M108 NUTRIEN LTD | Increased | $9.8M | $114.8M | 0.07% |
40412C101 HCA HEALTHCARE INC | Increased | $9.7M | $180.6M | 0.07% |
8.7612E+110 TARGET CORP | Increased | $9.7M | $53.5M | 0.07% |
172967424 CITIGROUP INC | Increased | $9.5M | $275.5M | 0.07% |
G4705A100 ICON PLC | Increased | $9.3M | $141.5M | 0.07% |
693475105 PNC FINL SVCS GROUP INC | Increased | $9.0M | $166.5M | 0.07% |
64111Q104 NETGEAR INC | Reduced | -$8.7M | $45.5M | 0.07% |
02390A101 AMERICA MOVIL SAB DE CV | Reduced | -$8.7M | $57.1M | 0.07% |
478160104 JOHNSON & JOHNSON | Increased | $8.7M | $86.7M | 0.07% |
68628V308 ORION GROUP HLDGS INC | Increased | $8.6M | $49.8M | 0.07% |
835495102 SONOCO PRODS CO | Increased | $8.5M | $16.1M | 0.07% |
603158106 MINERALS TECHNOLOGIES INC | Increased | $8.5M | $50.0M | 0.07% |
780259305 SHELL PLC | Increased | $8.5M | $192.3M | 0.06% |
504922105 LABCORP HOLDINGS INC | Reduced | -$8.2M | $55.9M | 0.06% |
80105N105 SANOFI SA | Increased | $7.9M | $141.2M | 0.06% |
460690100 INTERPUBLIC GROUP COS INC | Sold out | -$7.6M | $0 | 0.06% |
N20944109 CNH INDL N V | Increased | $7.4M | $24.9M | 0.06% |
02319V103 AMBEV SA | Increased | $7.4M | $55.8M | 0.06% |
53332102 AUTOZONE INC | Reduced | -$6.9M | $38.7M | 0.05% |
G25508105 CRH PLC | Sold out | -$6.7M | $0 | 0.05% |
87936R205 TELEFONICA BRASIL SA | Reduced | -$6.7M | $27.0M | 0.05% |
83175M205 SMITH & NEPHEW PLC | Reduced | -$6.6M | $38.8M | 0.05% |
Y2573F102 FLEX LTD | Reduced | -$6.0M | $48.5M | 0.05% |
74736K101 QORVO INC | Increased | $6.0M | $37.4M | 0.05% |
64058100 BANK NEW YORK MELLON CORP | Reduced | -$5.9M | $44.4M | 0.04% |
04206A101 ARLO TECHNOLOGIES INC | Increased | $5.8M | $114.7M | 0.04% |
457187102 INGREDION INC | Increased | $5.5M | $44.5M | 0.04% |
70014A104 PARK AEROSPACE CORP | Increased | $5.4M | $68.1M | 0.04% |
02079K305 ALPHABET INC | Increased | $5.2M | $105.0M | 0.04% |
14149Y108 CARDINAL HEALTH INC | Increased | $5.2M | $160.7M | 0.04% |
H42097107 UBS GROUP AG | Increased | $5.1M | $63.6M | 0.04% |
871829107 SYSCO CORP | Reduced | -$4.8M | $63.2M | 0.04% |
384556106 GRAHAM CORP | Increased | $4.8M | $80.1M | 0.04% |
922908744 VANGUARD INDEX FDS | Increased | $4.5M | $5.1M | 0.03% |
66987V109 NOVARTIS AG | Increased | $4.4M | $36.2M | 0.03% |
960413102 WESTLAKE CORPORATION | Increased | $4.2M | $123.5M | 0.03% |
37733W204 GSK PLC | Increased | $4.0M | $84.6M | 0.03% |
883203101 TEXTRON INC | Reduced | -$3.9M | $238.4M | 0.03% |
24906P109 DENTSPLY SIRONA INC | Increased | $3.9M | $9.8M | 0.03% |
861012102 STMICROELECTRONICS N V | Increased | $3.9M | $40.6M | 0.03% |
P31076105 COPA HOLDINGS SA | Increased | $3.8M | $78.9M | 0.03% |
89832Q109 TRUIST FINL CORP | Increased | $3.8M | $39.5M | 0.03% |
G39108108 GATES INDL CORP PLC | Reduced | -$3.8M | $24.3M | 0.03% |
02079K107 ALPHABET INC | Increased | $3.7M | $89.0M | 0.03% |
291011104 EMERSON ELEC CO | Reduced | -$3.5M | $120.5M | 0.03% |
874039100 TAIWAN SEMICONDUCTOR MFG LTD | Increased | $3.4M | $55.2M | 0.03% |
92937A102 WPP PLC NEW | Reduced | -$3.3M | $15.8M | 0.02% |
91324P102 UNITEDHEALTH GROUP INC | Increased | $3.2M | $132.1M | 0.02% |
874060205 TAKEDA PHARMACEUTICAL CO LTD | Increased | $3.0M | $60.5M | 0.02% |
98956P102 ZIMMER BIOMET HOLDINGS INC | Increased | $2.9M | $4.4M | 0.02% |
34965K107 FORTREA HLDGS INC | Increased | $2.8M | $4.8M | 0.02% |
28035Q102 EDGEWELL PERS CARE CO | Reduced | -$2.7M | $104.3M | 0.02% |
191241108 COCA-COLA FEMSA SAB DE CV | Increased | $2.6M | $2.8M | 0.02% |
500472303 KONINKLIJKE PHILIPS N V | Increased | $2.6M | $46.7M | 0.02% |
20030N101 COMCAST CORP NEW | Reduced | -$2.6M | $179.2M | 0.02% |
153527205 CENTRAL GARDEN & PET CO | New | $2.5M | $2.5M | 0.02% |
608190104 MOHAWK INDS INC | Increased | $2.4M | $120.5M | 0.02% |
89677Q107 TRIP COM GROUP LTD | New | $2.2M | $2.2M | 0.02% |
404280406 HSBC HLDGS PLC | Reduced | -$2.0M | $800,500 | 0.02% |
457030104 INGLES MKTS INC | Increased | $2.0M | $82.7M | 0.02% |
922042742 VANGUARD INTL EQUITY INDEX F | New | $1.9M | $1.9M | 0.01% |
G02602103 AMDOCS LTD | Increased | $1.9M | $218.6M | 0.01% |
624580106 MOVADO GROUP INC | Increased | $1.9M | $14.5M | 0.01% |
553530106 MSC INDL DIRECT INC | Increased | $1.7M | $26.8M | 0.01% |
917488108 UTAH MED PRODS INC | Reduced | -$1.6M | $19.7M | 0.01% |
501889208 LKQ CORP | Increased | $1.6M | $57.4M | 0.01% |
421906108 HEALTHCARE SVCS GROUP INC | Increased | $1.6M | $13.5M | 0.01% |
71742Q106 PHIBRO ANIMAL HEALTH CORP | Sold out | -$1.6M | $0 | 0.01% |
26942G100 EAGLE BANCORP MONT INC | Increased | $1.5M | $8.2M | 0.01% |
46266C105 IQVIA HLDGS INC | Increased | $1.4M | $6.6M | 0.01% |
30034W106 EVERGY INC | Reduced | -$1.4M | $82.5M | 0.01% |
634865109 NATIONAL BANKSHARES INC VA | Increased | $1.4M | $8.2M | 0.01% |
639057207 NATWEST GROUP PLC | Increased | $1.4M | $8.7M | 0.01% |
922042858 VANGUARD INTL EQUITY INDEX F | New | $1.3M | $1.3M | 0.01% |
963320106 WHIRLPOOL CORP | Increased | $1.3M | $3.1M | 0.01% |
104674106 BRADY CORP | Reduced | -$1.3M | $4.8M | 0.01% |
134429109 THE CAMPBELLS COMPANY | Increased | $1.3M | $3.1M | 0.01% |
29278D105 ENEL CHILE S.A. | Increased | $1.2M | $21.2M | 0.01% |
807066105 SCHOLASTIC CORP | Increased | $1.1M | $8.3M | 0.01% |
58502B106 PEDIATRIX MEDICAL GROUP INC | Reduced | -$1.1M | $9.5M | 0.01% |
174610105 CITIZENS FINL GROUP INC | Increased | $971,322 | $4.0M | 0.01% |
78467J100 SS&C TECHNOLOGIES HLDGS INC | Increased | $932,880 | $92.0M | 0.01% |
G96629103 WILLIS TOWERS WATSON PLC LTD | Increased | $876,015 | $90.6M | 0.01% |
447324104 HURCO CO | Reduced | -$786,866 | $7.8M | 0.01% |
02875D109 AMERICAN OUTDOOR BRANDS INC | Reduced | -$777,954 | $14.6M | 0.01% |
60871R209 MOLSON COORS BEVERAGE CO | Increased | $771,086 | $5.0M | 0.01% |
83601L102 SOTERA HEALTH CO | Increased | $733,289 | $2.6M | 0.01% |
952845105 WEST FRASER TIMBER CO LTD | New | $725,865 | $725,865 | 0.01% |
91307C102 UNITED THERAPEUTICS CORP DEL | Increased | $705,683 | $2.0M | 0.01% |
436440101 HOLOGIC INC | Increased | $674,579 | $3.3M | 0.01% |
422347104 HEARTLAND EXPRESS INC | Increased | $592,415 | $2.2M | 0.00% |
398438408 GRIFOLS S A | Reduced | -$568,355 | $289.4M | 0.00% |
165167735 EXPAND ENERGY CORPORATION | Increased | $564,652 | $2.6M | 0.00% |
806407102 HENRY SCHEIN INC | Increased | $553,688 | $1.7M | 0.00% |
350060109 FOSTER L B CO | Increased | $548,998 | $36.7M | 0.00% |
315616102 F5 INC | Reduced | -$541,524 | $3.1M | 0.00% |
637215104 NATIONAL PRESTO INDS INC | Increased | $524,549 | $7.5M | 0.00% |
717081103 PFIZER INC | Increased | $509,242 | $214.9M | 0.00% |
438128308 HONDA MOTOR LTD | Increased | $498,771 | $28.1M | 0.00% |
88706T108 TIM S A | Reduced | -$492,705 | $2.9M | 0.00% |
784117103 SEI INVTS CO | Increased | $479,702 | $2.9M | 0.00% |
1084102 AGCO CORP | Increased | $478,844 | $2.3M | 0.00% |
515098101 LANDSTAR SYS INC | Increased | $477,220 | $1.1M | 0.00% |
811543107 SEABOARD CORP DEL | Increased | $442,331 | $2.1M | 0.00% |
680223104 OLD REP INTL CORP | Increased | $405,050 | $1.6M | 0.00% |
513847103 MARZETTI COMPANY | Increased | $381,375 | $1.8M | 0.00% |
G2519Y108 CREDICORP LTD | Increased | $381,028 | $4.5M | 0.00% |
G9618E107 WHITE MTNS INS GROUP LTD | Increased | $355,577 | $1.4M | 0.00% |
52634L108 LENSAR INC | Increased | $353,160 | $10.0M | 0.00% |
44980X109 IPG PHOTONICS CORP | Reduced | -$352,463 | $10.8M | 0.00% |
29364G103 ENTERGY CORP NEW | Increased | $315,595 | $36.5M | 0.00% |
22052L104 CORTEVA INC | Increased | $302,251 | $155.0M | 0.00% |
92540K109 VESTA REAL ESTATE CORP | Increased | $300,458 | $1.4M | 0.00% |
86959K105 SUZANO S A | Increased | $276,057 | $2.2M | 0.00% |
921943858 VANGUARD TAX-MANAGED FDS | New | $262,874 | $262,874 | 0.00% |
71654V101 PETROLEO BRASILEIRO SA PETRO | Reduced | -$256,932 | $61.9M | 0.00% |
98980A105 ZTO EXPRESS CAYMAN INC | Increased | $232,611 | $2.4M | 0.00% |
53807103 AVNET INC | Increased | $228,536 | $1.6M | 0.00% |
922042718 VANGUARD INTL EQUITY INDEX F | New | $221,015 | $221,015 | 0.00% |
760125104 RENTOKIL INITIAL PLC | New | $212,293 | $212,293 | 0.00% |
76122Q105 RESOURCES CONNECTION INC | Increased | $204,587 | $7.3M | 0.00% |
40415F101 HDFC BANK LTD | Reduced | -$196,938 | $3.3M | 0.00% |
52736R102 LEVI STRAUSS & CO NEW | Increased | $196,313 | $2.3M | 0.00% |
715684106 P T TELEKOMUNIKASI INDONESIA | Increased | $192,905 | $3.4M | 0.00% |
824596100 SHINHAN FINANCIAL GROUP CO L | Increased | $160,506 | $3.3M | 0.00% |
949746101 WELLS FARGO CO NEW | Increased | $142,334 | $245.0M | 0.00% |
110448107 BRITISH AMERN TOB PLC | Reduced | -$122,182 | $669,984 | 0.00% |
344419106 FOMENTO ECONOMICO MEXICANO S | Increased | $91,993 | $2.1M | 0.00% |
68622V106 ORGANON & CO | Reduced | -$66,888 | $4.3M | 0.00% |
775109200 ROGERS COMMUNICATIONS INC | Reduced | -$41,699 | $1.7M | 0.00% |
911312106 UNITED PARCEL SERVICE INC | Increased | $34,526 | $1.3M | 0.00% |
126117100 CNA FINL CORP | Increased | $23,378 | $871,923 | 0.00% |
38500T200 GRAN TIERRA ENERGY INC | Reduced | -$7,025 | $270,805 | 0.00% |