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Fayez Sarofim & Co Portfolio holdings
AUM
$42.5B
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
+11.33%
1 Year Est. Return
+18.19%
3 Year Est. Return
+63.85%
5 Year Est. Return
+89.78%
10 Year Est. Return
+309.54%
AUM
$42.5B
AUM Growth
+$3.46B
(+8.8%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
311
New
17
Increased
72
Reduced
106
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$542M |
| 2 |
Microsoft
MSFT
|
+$231M |
| 3 |
Blackstone
BX
|
+$104M |
| 4 |
Caterpillar
CAT
|
+$98M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$90.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$150M |
| 2 |
Intuit
INTU
|
+$141M |
| 3 |
ASML
ASML
|
+$124M |
| 4 |
Intuitive Surgical
ISRG
|
+$120M |
| 5 |
Verisk Analytics
VRSK
|
+$96.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.57% |
| 2 | Financials | 17.95% |
| 3 | Consumer Staples | 10.49% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Citigroup
C
$232B
| $255K | ﹤0.01% |
+1,825
| New | +$238K |
|
277
CenterPoint Energy
CNP
$26.3B
| $254K | ﹤0.01% |
+5,765
| New | +$247K |
|
278
Texas Capital Bancshares
TCBI
$4.25B
| $248K | ﹤0.01% |
2,400
| – | – |
|
279
iShares Core MSCI EAFE ETF
IEFA
$196B
| $247K | ﹤0.01% |
2,560
| – | – |
|
280
Woodward
WWD
$20.2B
| $247K | ﹤0.01% |
580
| – | – |
|
281
PPG Industries
PPG
$24.6B
| $243K | ﹤0.01% |
2,000
| – | – |
|
282
Crane NXT
CXT
$2.88B
| $240K | ﹤0.01% |
+4,699
| New | +$201K |
|
283
iShares Russell 1000 ETF
IWB
$49.2B
| $234K | ﹤0.01% |
571
-386
| -40% | -$153K |
|
284
Netflix
NFLX
$344B
| $233K | ﹤0.01% |
3,270
-396
| -11% | -$34.9K |
|
285
W.R. Berkley
WRB
$25.8B
| $233K | ﹤0.01% |
3,300
| – | – |
|
286
Organon & Co
OGN
$3.62B
| $227K | ﹤0.01% |
16,797
| – | – |
|
287
US Bancorp
USB
$99B
| $226K | ﹤0.01% |
+3,743
| New | +$210K |
|
288
New Mountain Finance
NMFC
$706M
| $225K | ﹤0.01% |
31,317
| – | – |
|
289
Carlisle Companies
CSL
$13.7B
| $218K | ﹤0.01% |
600
-945
| -61% | -$331K |
|
290
Kimco Realty
KIM
$16B
| $214K | ﹤0.01% |
+8,429
| New | +$202K |
|
291
Alliance Resource Partners
ARLP
$3.38B
| $211K | ﹤0.01% |
8,800
| – | – |
|
292
Southwest Airlines
LUV
$18.9B
| $211K | ﹤0.01% |
+4,097
| New | +$172K |
|
293
Capital One
COF
$135B
| $210K | ﹤0.01% |
1,046
-1,082
| -51% | -$207K |
|
294
Howard Hughes
HHH
$3.79B
| $210K | ﹤0.01% |
+2,931
| New | +$191K |
|
295
iShares Russell 2000 Value ETF
IWN
$14.6B
| $206K | ﹤0.01% |
+933
| New | +$195K |
|
296
Tenaris
TS
$28.4B
| $203K | ﹤0.01% |
3,658
| – | – |
|
297
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $202K | ﹤0.01% |
2,200
| – | – |
|
298
Vertiv
VRT
$103B
| $201K | ﹤0.01% |
+601
| New | +$191K |
|
299
Nautilus Biotechnolgy
NAUT
$117M
| $84.2K | ﹤0.01% |
45,000
| – | – |
|
300
Agilent Technologies
A
$42.3B
| – | – |
-2,724
| Closed | -$310K |
|
Similar funds
PCH
GAM
Fayez Sarofim & Co's Q2 2026 Portfolio in Review
As of Q2 2026, Fayez Sarofim & Co held 311 positions worth $42.5B, up 8.8% from $39.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Fayez Sarofim & Co's Q2 2026 filing shows 17 new, 72 increased, 106 reduced and 11 closed positions. Its largest new stake was AstraZeneca: 179,593 shares worth $34.1M. The largest sale was Texas Instruments, an estimated $150M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Staples.
- Fayez Sarofim & Co's largest Q2 2026 buy was AstraZeneca: 179,593 shares worth $34.1M.
- Fayez Sarofim & Co added most to Broadcom in Q2 2026, an estimated $542M increase.
- Fayez Sarofim & Co's biggest Q2 2026 reduction was Texas Instruments, cutting an estimated $150M.
- Fayez Sarofim & Co fully exited HDFC Bank in Q2 2026, selling an estimated $8.97M.
- Fayez Sarofim & Co's ten largest holdings make up 49% of its $42.5B portfolio in Q2 2026.
- Fayez Sarofim & Co opened 17 new positions and closed 11 in Q2 2026.
- Fayez Sarofim & Co's portfolio value rose 8.8% quarter-over-quarter to $42.5B.
Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.