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Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $39.1B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
-1.71%
1 Year Est. Return
+15.14%
3 Year Est. Return
+57.14%
5 Year Est. Return
+86.44%
10 Year Est. Return
+281.86%
AUM
$39.1B
AUM Growth
-$2.58B
Cap. Flow
-$777M
Cap. Flow %
-1.99%
Top 10 Hldgs %
48.1%
Holding
304
New
7
Increased
61
Reduced
122
Closed
10

Top Buys

1
BX icon
Blackstone
BX
+$189M
2
NVDA icon
NVIDIA
NVDA
+$148M
3
META icon
Meta Platforms (Facebook)
META
+$51.9M
4
SPOT icon
Spotify
SPOT
+$39.2M
5
ABBV icon
AbbVie
ABBV
+$38.2M

Top Sells

1
AZN icon
AstraZeneca
AZN
+$391M
2
AAPL icon
Apple
AAPL
+$135M
3
BR icon
Broadridge
BR
+$99.4M
4
CSGP icon
CoStar Group
CSGP
+$97.2M
5
ZTS icon
Zoetis
ZTS
+$48.8M

Sector Composition

1 Technology 29.98%
2 Financials 18.32%
3 Consumer Staples 10.72%
4 Energy 9.97%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$3.52B 9.01%
13,881,697
-518,833
-4% -$135M
MSFT icon
2
Microsoft
MSFT
$2.93T
$2.85B 7.29%
7,698,013
+25,549
+0.3% +$10.7M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$2.23B 5.72%
7,788,379
-7,973
-0.1% -$2.5M
PM icon
4
Philip Morris
PM
$301B
$1.78B 4.56%
10,771,913
-76,224
-0.7% -$13.2M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$1.71B 4.38%
9,822,826
+804,710
+9% +$148M
AMZN icon
6
Amazon
AMZN
$2.66T
$1.68B 4.31%
8,084,635
-49,704
-0.6% -$10.9M
XOM icon
7
ExxonMobil
XOM
$611B
$1.36B 3.49%
8,036,288
-216,129
-3% -$31.5M
CVX icon
8
Chevron
CVX
$373B
$1.28B 3.27%
6,167,767
-144,378
-2% -$26.3M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$1.22B 3.13%
2,138,468
+81,034
+4% +$51.9M
KO icon
10
Coca-Cola
KO
$351B
$1.15B 2.95%
15,159,232
-425,933
-3% -$32.2M
JPM icon
11
JPMorgan Chase
JPM
$907B
$920M 2.36%
3,129,122
-48,122
-2% -$14.6M
V icon
12
Visa
V
$682B
$903M 2.31%
2,987,445
+35,089
+1% +$11.3M
ASML icon
13
ASML
ASML
$671B
$878M 2.25%
664,469
-8,287
-1% -$11.4M
TSM icon
14
TSMC
TSM
$2.07T
$861M 2.2%
2,547,763
+76,834
+3% +$26.4M
MCD icon
15
McDonald's
MCD
$190B
$840M 2.15%
2,704,363
-23,999
-0.9% -$7.65M
TXN icon
16
Texas Instruments
TXN
$258B
$672M 1.72%
3,461,141
-158,825
-4% -$32.2M
SPGI icon
17
S&P Global
SPGI
$133B
$650M 1.66%
1,527,239
+15,652
+1% +$7.27M
EPD icon
18
Enterprise Products Partners
EPD
$82.6B
$613M 1.57%
16,199,184
-569,607
-3% -$20.2M
BLK icon
19
Blackrock
BLK
$166B
$612M 1.57%
636,696
+13,404
+2% +$14.1M
MA icon
20
Mastercard
MA
$480B
$602M 1.54%
1,204,657
+21,414
+2% +$11.3M
ABBV icon
21
AbbVie
ABBV
$450B
$599M 1.53%
2,756,256
+172,048
+7% +$38.2M
ISRG icon
22
Intuitive Surgical
ISRG
$122B
$559M 1.43%
1,212,411
+39,885
+3% +$20.2M
ETN icon
23
Eaton
ETN
$155B
$534M 1.37%
1,494,015
+86,920
+6% +$30.9M
PGR icon
24
Progressive
PGR
$121B
$489M 1.25%
2,464,299
-1,847
-0.1% -$381K
INTU icon
25
Intuit
INTU
$79.6B
$457M 1.17%
1,057,750
-2,792
-0.3% -$1.33M
1
2 3 4 5

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Nomura Asset Management
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Parallax Volatility Advisers
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Empower Advisory Group
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KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
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Credit Agricole
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Fayez Sarofim & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Fayez Sarofim & Co held 304 positions worth $39.1B, down 6.2% from $41.7B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fayez Sarofim & Co's Q1 2026 filing shows 7 new, 61 increased, 122 reduced and 10 closed positions. Its largest new stake was Versant Media Group: 15,524 shares worth $575K. The largest sale was AstraZeneca, an estimated $391M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Staples.

  • Fayez Sarofim & Co's largest Q1 2026 buy was Versant Media Group: 15,524 shares worth $575K.
  • Fayez Sarofim & Co added most to Blackstone in Q1 2026, an estimated $189M increase.
  • Fayez Sarofim & Co's biggest Q1 2026 reduction was Apple, cutting an estimated $135M.
  • Fayez Sarofim & Co fully exited AstraZeneca in Q1 2026, selling an estimated $391M.
  • Fayez Sarofim & Co's ten largest holdings make up 48% of its $39.1B portfolio in Q1 2026.
  • Fayez Sarofim & Co opened 7 new positions and closed 10 in Q1 2026.
  • Fayez Sarofim & Co's portfolio value fell 6.2% quarter-over-quarter to $39.1B.

Based on Fayez Sarofim & Co's 13F filing for Q1 2026, filed 15 May 2026.