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
$31.6B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$183M
3
+$159M
4
TROW icon
T. Rowe Price
TROW
+$153M
5
UNP icon
Union Pacific
UNP
+$54.1M

Top Sells

1
+$172M
2
+$148M
3
+$103M
4
META icon
Meta Platforms (Facebook)
META
+$103M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$95.6M

Sector Composition

1 Technology 22.53%
2 Financials 19.2%
3 Consumer Staples 18.18%
4 Healthcare 10.07%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$399M 1.26%
2,252,995
+136,734
27
$394M 1.25%
6,280,440
+2,820
28
$387M 1.23%
8,275,517
-161,010
29
$371M 1.17%
7,474,519
30
$366M 1.16%
3,422,959
+2,809,989
31
$362M 1.15%
1,448,493
+85,514
32
$359M 1.14%
2,215,948
+8,113
33
$337M 1.07%
505,239
-13,285
34
$310M 0.98%
2,346,208
+40,724
35
$303M 0.96%
3,670,233
-53,410
36
$298M 0.94%
3,411,212
-2,679
37
$294M 0.93%
1,375,404
-11,218
38
$284M 0.9%
3,459,934
+1,409
39
$255M 0.81%
846,202
-54,820
40
$245M 0.77%
509,346
-59,287
41
$236M 0.75%
659,116
-17,496
42
$229M 0.72%
1,005,065
+40,561
43
$215M 0.68%
407
-1
44
$211M 0.67%
1,201,528
-15,745
45
$209M 0.66%
1,524,613
-26,955
46
$206M 0.65%
452,105
-15,967
47
$204M 0.65%
1,792,773
-900,358
48
$171M 0.54%
1,274,033
-30,440
49
$158M 0.5%
1,590,058
-18,805
50
$152M 0.48%
607,951
-9,874
1
2
3 4 5