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Fayez Sarofim & Co Portfolio holdings
AUM
$39.1B
1-Year Est. Return
15.14%
This Fund
S&P 500
1 Year Est. Return
+15.14%
AUM
$39.1B
AUM Growth
-$2.58B
(-6.2%)
Holding
304
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$189M | |
| 2 | +$148M | |
| 3 | +$51.9M | |
| 4 |
Spotify
SPOT
|
+$39.2M |
| 5 |
AbbVie
ABBV
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$391M | |
| 2 | +$135M | |
| 3 | +$99.4M | |
| 4 |
CoStar Group
CSGP
|
+$97.2M |
| 5 |
Zoetis
ZTS
|
+$48.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.41T
| $3.52B | 9.01% |
13,881,697
-518,833
|
|
||
2
Microsoft
MSFT
$3.66T
| $2.85B | 7.29% |
7,698,013
+25,549
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.19T
| $2.23B | 5.72% |
7,788,379
-7,973
|
|
||
4
Philip Morris
PM
$290B
| $1.78B | 4.56% |
10,771,913
-76,224
|
|
||
5
NVIDIA
NVDA
$5.43T
| $1.71B | 4.38% |
9,822,826
+804,710
|
|
||
6
Amazon
AMZN
$2.88T
| $1.68B | 4.31% |
8,084,635
-49,704
|
|
||
7
ExxonMobil
XOM
$657B
| $1.36B | 3.49% |
8,036,288
-216,129
|
|
||
8
Chevron
CVX
$386B
| $1.28B | 3.27% |
6,167,767
-144,378
|
|
||
9
Meta Platforms (Facebook)
META
$1.47T
| $1.22B | 3.13% |
2,138,468
+81,034
|
|
||
10
Coca-Cola
KO
$373B
| $1.15B | 2.95% |
15,159,232
-425,933
|
|
||
11
JPMorgan Chase
JPM
$971B
| $920M | 2.36% |
3,129,122
-48,122
|
|
||
12
Visa
V
$671B
| $903M | 2.31% |
2,987,445
+35,089
|
|
||
13
ASML
ASML
$695B
| $878M | 2.25% |
664,469
-8,287
|
|
||
14
TSMC
TSM
$2.23T
| $861M | 2.2% |
2,547,763
+76,834
|
|
||
15
McDonald's
MCD
$195B
| $840M | 2.15% |
2,704,363
-23,999
|
|
||
16
Texas Instruments
TXN
$253B
| $672M | 1.72% |
3,461,141
-158,825
|
|
||
17
S&P Global
SPGI
$121B
| $650M | 1.66% |
1,527,239
+15,652
|
|
||
18
Enterprise Products Partners
EPD
$81.9B
| $613M | 1.57% |
16,199,184
-569,607
|
|
||
19
Blackrock
BLK
$180B
| $612M | 1.57% |
636,696
+13,404
|
|
||
20
Mastercard
MA
$490B
| $602M | 1.54% |
1,204,657
+21,414
|
|
||
|
21
AbbVie
ABBV
$440B
| $599M | 1.53% |
2,756,256
+172,048
|
|
||
22
Intuitive Surgical
ISRG
$142B
| $559M | 1.43% |
1,212,411
+39,885
|
|
||
23
Eaton
ETN
$179B
| $534M | 1.37% |
1,494,015
+86,920
|
|
||
24
Progressive
PGR
$121B
| $489M | 1.25% |
2,464,299
-1,847
|
|
||
25
Intuit
INTU
$91.6B
| $457M | 1.17% |
1,057,750
-2,792
|
|
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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.