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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

Rank Stock Value
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

Rank Stock Value
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

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
TSCO icon
251
Tractor Supply
TSCO
$16B
$346K ﹤0.01%
7,630
-25
-0.3% -$1.27K
IWB icon
252
iShares Russell 1000 ETF
IWB
$48B
$341K ﹤0.01%
957
-863
-47% -$322K
BSX icon
253
Boston Scientific
BSX
$65.4B
$337K ﹤0.01%
5,369
+42
+0.8% +$3.36K
XYL icon
254
Xylem
XYL
$29.2B
$330K ﹤0.01%
2,764
– –
NWSA icon
255
News Corp Class A
NWSA
$15.4B
$329K ﹤0.01%
13,214
– –
TER icon
256
Teradyne
TER
$50.5B
$326K ﹤0.01%
1,100
– –
IJJ icon
257
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$324K ﹤0.01%
2,446
-1,080
-31% -$148K
PAGP icon
258
Plains GP Holdings
PAGP
$5.07B
$316K ﹤0.01%
13,002
– –
CPB icon
259
Campbell Soup
CPB
$6.58B
$312K ﹤0.01%
14,000
– –
ANET icon
260
Arista Networks
ANET
$212B
$311K ﹤0.01%
2,534
-1,480
-37% -$198K
A icon
261
Agilent Technologies
A
$37.1B
$310K ﹤0.01%
2,724
– –
HBAN icon
262
Huntington Bancshares
HBAN
$37B
$305K ﹤0.01%
+19,503
New +$333K
QQQM icon
263
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$285K ﹤0.01%
1,200
– –
RIO icon
264
Rio Tinto
RIO
$147B
$280K ﹤0.01%
3,000
– –
FAST icon
265
Fastenal
FAST
$52.2B
$278K ﹤0.01%
6,000
– –
PWR icon
266
Quanta Services
PWR
$94.3B
$268K ﹤0.01%
488
+6
+1% +$3.09K
MSGS icon
267
Madison Square Garden
MSGS
$9.56B
$265K ﹤0.01%
824
– –
CG icon
268
Carlyle Group
CG
$16.6B
$261K ﹤0.01%
5,399
-1,450
-21% -$80K
ENB icon
269
Enbridge
ENB
$124B
$256K ﹤0.01%
4,726
– –
DIA icon
270
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$255K ﹤0.01%
550
– –
WLKP icon
271
Westlake Chemical Partners
WLKP
$776M
$254K ﹤0.01%
11,500
– –
MRSH
272
Marsh
MRSH
$87.8B
$252K ﹤0.01%
1,450
– –
ICLR icon
273
Icon
ICLR
$13.1B
$251K ﹤0.01%
2,270
-25,534
-92% -$3.49M
JCI icon
274
Johnson Controls International
JCI
$85.7B
$246K ﹤0.01%
1,877
– –
ARLP icon
275
Alliance Resource Partners
ARLP
$3.14B
$243K ﹤0.01%
8,800
– –
9 10
11
12 13

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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
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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.