Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $43.1B
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$17.1M
3
+$15.2M
4
BR icon
Broadridge
BR
+$12.6M
5
BX icon
Blackstone
BX
+$12M

Top Sells

1
+$25.4M
2
+$20.1M
3
+$17.1M
4
CB icon
Chubb
CB
+$16.3M
5
TTE icon
TotalEnergies
TTE
+$15.8M

Sector Composition

1 Consumer Staples 23.04%
2 Financials 19.79%
3 Technology 15.34%
4 Energy 11.59%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$304M 1.46%
2,084,022
+1,128
27
$293M 1.41%
13,836,914
-115,333
28
$285M 1.37%
3,284,105
+29,361
29
$283M 1.36%
3,193,143
-95,360
30
$263M 1.27%
1,273,386
-22,368
31
$258M 1.24%
2,792,780
+164,460
32
$255M 1.23%
8,809,200
-230,448
33
$241M 1.16%
479,917
-15,271
34
$241M 1.16%
5,160,000
35
$227M 1.09%
1,821,254
-90,443
36
$210M 1.01%
713,314
-14,086
37
$198M 0.96%
2,104,505
-8,571
38
$182M 0.88%
855,734
-32,316
39
$167M 0.8%
709,002
-549
40
$163M 0.79%
957,342
-31,469
41
$160M 0.77%
2,455,823
-39,672
42
$155M 0.75%
3,046,795
-83,450
43
$148M 0.71%
750,438
+17,862
44
$132M 0.64%
446,598
-33,293
45
$112M 0.54%
2,816,067
-92,451
46
$111M 0.53%
1,091,541
-50,222
47
$102M 0.49%
341,042
+9,987
48
$100M 0.48%
1,083,608
-43,517
49
$97.5M 0.47%
287
+1
50
$96.5M 0.46%
1,220,359
-40,590
1
2
3 4 5