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
$21.7B
AUM Growth
+$5.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$192M
3
+$179M
4
META icon
Meta Platforms (Facebook)
META
+$145M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$130M

Top Sells

1
+$81.3M
2
+$42.3M
3
+$35M
4
RTX icon
RTX Corp
RTX
+$20.9M
5
LIN icon
Linde
LIN
+$17.5M

Sector Composition

1 Technology 20.77%
2 Consumer Staples 19.82%
3 Financials 19.42%
4 Healthcare 10.41%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$317M 1.46%
7,091,683
-782,272
27
$315M 1.45%
1,306,192
+345,834
28
$306M 1.41%
1,620,081
+359,674
29
$299M 1.38%
2,126,865
+153,792
30
$286M 1.32%
15,742,842
+47,552
31
$286M 1.32%
7,394,174
32
$272M 1.26%
922,674
+211,349
33
$251M 1.16%
3,396,135
+5,107
34
$243M 1.12%
659,503
+222,097
35
$208M 0.96%
13,678,559
-69,188
36
$204M 0.94%
1,828,055
-379,377
37
$204M 0.94%
3,989,555
+1,115,115
38
$199M 0.92%
5,160,000
39
$182M 0.84%
2,273,161
+693,605
40
$176M 0.81%
1,922,573
+816,483
41
$167M 0.77%
876,654
+172,317
42
$152M 0.7%
1,018,537
+71,225
43
$146M 0.68%
495,296
+135,944
44
$133M 0.61%
1,353,663
+276,924
45
$119M 0.55%
615,990
+127,305
46
$110M 0.51%
412
+105
47
$109M 0.5%
1,769,918
-339,120
48
$106M 0.49%
623,190
+127,436
49
$104M 0.48%
2,616,372
-21,336
50
$97.1M 0.45%
769,293
+75,224
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