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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
NMFC icon
276
New Mountain Finance
NMFC
$672M
$243K ﹤0.01%
31,317
+1,045
+3% +$8.73K
IWP icon
277
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$243K ﹤0.01%
1,896
– –
CTVA icon
278
Corteva
CTVA
$58.4B
$242K ﹤0.01%
+2,886
New +$217K
SO icon
279
Southern Company
SO
$107B
$241K ﹤0.01%
2,500
– –
YUMC icon
280
Yum China
YUMC
$15.1B
$241K ﹤0.01%
4,945
-29,195
-86% -$1.51M
IRM icon
281
Iron Mountain
IRM
$36.8B
$233K ﹤0.01%
+2,280
New +$227K
Q
282
Qnity Electronics Inc
Q
$28.5B
$232K ﹤0.01%
+2,013
New +$214K
IEFA icon
283
iShares Core MSCI EAFE ETF
IEFA
$186B
$232K ﹤0.01%
2,560
– –
TCBI icon
284
Texas Capital Bancshares
TCBI
$4.59B
$228K ﹤0.01%
2,400
– –
QUAL icon
285
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$220K ﹤0.01%
1,149
– –
WRB icon
286
W.R. Berkley
WRB
$26.7B
$219K ﹤0.01%
3,300
– –
ORN icon
287
Orion Group Holdings
ORN
$518M
$214K ﹤0.01%
19,674
– –
PPG icon
288
PPG Industries
PPG
$26.2B
$214K ﹤0.01%
2,000
– –
TS icon
289
Tenaris
TS
$28.9B
$213K ﹤0.01%
+3,658
New +$180K
POOL icon
290
Pool Corp
POOL
$7.33B
$209K ﹤0.01%
1,034
– –
WWD icon
291
Woodward
WWD
$23.4B
$208K ﹤0.01%
+580
New +$209K
BIL icon
292
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$202K ﹤0.01%
2,200
– –
NAUT icon
293
Nautilus Biotechnolgy
NAUT
$221M
$175K ﹤0.01%
45,000
– –
OGN icon
294
Organon & Co
OGN
$3.55B
$101K ﹤0.01%
16,797
-400
-2% -$3.01K
AZN icon
295
AstraZeneca
AZN
$262B
– –
-2,129,320
Closed -$391M
CADE
296
DELISTED
Cadence Bank
CADE
– –
-6,435
Closed -$276K
CRM icon
297
Salesforce
CRM
$140B
– –
-2,394
Closed -$634K
CXT icon
298
Crane NXT
CXT
$2.95B
– –
-4,699
Closed -$221K
CYBR
299
DELISTED
CyberArk
CYBR
– –
-1,348
Closed -$601K
GLDD
300
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-12,966
Closed -$170K
9 10 11
12
13

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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.