We are live on ! Find out more
Fayez Sarofim & Co

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
Cap. Flow
+$330M
Cap. Flow %
0.78%
Top 10 Hldgs %
48.81%
Holding
311
New
17
Increased
72
Reduced
106
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$542M
2
MSFT icon
Microsoft
MSFT
+$231M
3
BX icon
Blackstone
BX
+$104M
4
CAT icon
Caterpillar
CAT
+$98M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$90.9M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$150M
2
INTU icon
Intuit
INTU
+$141M
3
ASML icon
ASML
ASML
+$124M
4
ISRG icon
Intuitive Surgical
ISRG
+$120M
5
VRSK icon
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
LLY icon
26
Eli Lilly
LLY
$1.03T
$511M 1.2%
425,688
+2,515
+0.6% +$2.57M
BX icon
27
Blackstone
BX
$103B
$476M 1.12%
4,042,389
+862,532
+27% +$104M
TROW icon
28
T. Rowe Price
TROW
$23.7B
$446M 1.05%
3,923,459
-511,902
-12% -$52.4M
PG icon
29
Procter & Gamble
PG
$341B
$383M 0.9%
2,614,910
-262,625
-9% -$38.2M
ISRG icon
30
Intuitive Surgical
ISRG
$131B
$373M 0.88%
938,643
-273,768
-23% -$120M
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.09T
$368M 0.86%
491
+126
+35% +$90.9M
CP icon
32
Canadian Pacific Kansas City
CP
$80.3B
$356M 0.84%
4,104,463
-516,645
-11% -$44.3M
CB icon
33
Chubb
CB
$134B
$346M 0.81%
1,014,340
-54,648
-5% -$17.8M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$339M 0.8%
677,492
-6,947
-1% -$3.34M
MS icon
35
Morgan Stanley
MS
$341B
$329M 0.77%
1,573,250
-61,787
-4% -$12.2M
MAR icon
36
Marriott International
MAR
$87.6B
$307M 0.72%
827,642
-32,114
-4% -$11.8M
ABT icon
37
Abbott
ABT
$188B
$297M 0.7%
3,278,314
-1,003,821
-23% -$91.6M
MO icon
38
Altria Group
MO
$116B
$295M 0.69%
4,106,343
-288,593
-7% -$20.1M
ADP icon
39
Automatic Data Processing
ADP
$113B
$294M 0.69%
1,314,544
-55,185
-4% -$11.8M
HD icon
40
Home Depot
HD
$317B
$278M 0.65%
787,022
+27,162
+4% +$8.84M
DE icon
41
Deere & Co
DE
$187B
$273M 0.64%
430,735
-23,263
-5% -$13.5M
CME icon
42
CME Group
CME
$101B
$268M 0.63%
1,211,852
-10,151
-0.8% -$2.81M
BNY
43
Bank of New York Mellon
BNY
$111B
$245M 0.58%
1,697,438
-176,461
-9% -$24.1M
ICE icon
44
Intercontinental Exchange
ICE
$92.4B
$239M 0.56%
1,939,708
-2,461
-0.1% -$369K
EOG icon
45
EOG Resources
EOG
$76.6B
$217M 0.51%
1,673,501
-55,177
-3% -$7.52M
MRK icon
46
Merck
MRK
$376B
$214M 0.5%
1,664,909
-35,470
-2% -$4.15M
UNP icon
47
Union Pacific
UNP
$172B
$210M 0.49%
772,772
+37,966
+5% +$9.97M
SHW icon
48
Sherwin-Williams
SHW
$80.7B
$206M 0.48%
597,132
-32,100
-5% -$10.3M
CAT icon
49
Caterpillar
CAT
$368B
$191M 0.45%
179,790
+111,599
+164% +$98M
LIN icon
50
Linde
LIN
$222B
$183M 0.43%
353,529
-41,774
-11% -$21.2M
1
2
3 4 5

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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.