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Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $39.1B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
-1.71%
1 Year Est. Return
+15.14%
3 Year Est. Return
+57.14%
5 Year Est. Return
+86.44%
10 Year Est. Return
+281.86%
AUM
$39.1B
AUM Growth
-$2.58B
Cap. Flow
-$777M
Cap. Flow %
-1.99%
Top 10 Hldgs %
48.1%
Holding
304
New
7
Increased
61
Reduced
122
Closed
10

Top Buys

1
BX icon
Blackstone
BX
+$189M
2
NVDA icon
NVIDIA
NVDA
+$148M
3
META icon
Meta Platforms (Facebook)
META
+$51.9M
4
SPOT icon
Spotify
SPOT
+$39.2M
5
ABBV icon
AbbVie
ABBV
+$38.2M

Top Sells

1
AZN icon
AstraZeneca
AZN
+$391M
2
AAPL icon
Apple
AAPL
+$135M
3
BR icon
Broadridge
BR
+$99.4M
4
CSGP icon
CoStar Group
CSGP
+$97.2M
5
ZTS icon
Zoetis
ZTS
+$48.8M

Sector Composition

1 Technology 29.98%
2 Financials 18.32%
3 Consumer Staples 10.72%
4 Energy 9.97%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$179B
$178M 0.46%
734,806
-36,093
-5% -$8.84M
PEP icon
52
PepsiCo
PEP
$187B
$162M 0.42%
1,045,243
-88,392
-8% -$13.8M
JNJ icon
53
Johnson & Johnson
JNJ
$609B
$159M 0.41%
651,329
-7,727
-1% -$1.8M
NVO
54
Novo Nordisk
NVO
$223B
$125M 0.32%
3,395,479
-839,270
-20% -$39.8M
MDLZ icon
55
Mondelez International
MDLZ
$78.3B
$123M 0.31%
2,129,670
-134,267
-6% -$7.78M
RTX icon
56
RTX Corp
RTX
$261B
$121M 0.31%
627,739
-4,963
-0.8% -$987K
VRSK icon
57
Verisk Analytics
VRSK
$26.3B
$117M 0.3%
617,733
+2,807
+0.5% +$570K
COP icon
58
ConocoPhillips
COP
$140B
$99.8M 0.26%
756,422
-9,206
-1% -$1.02M
TDY icon
59
Teledyne Technologies
TDY
$29.4B
$92.1M 0.24%
152,188
– –
PSX icon
60
Phillips 66
PSX
$82.9B
$85.6M 0.22%
469,734
-38,531
-8% -$6.04M
CW icon
61
Curtiss-Wright
CW
$26.1B
$82.9M 0.21%
121,724
– –
KMI icon
62
Kinder Morgan
KMI
$71.9B
$73.1M 0.19%
2,178,928
+355
+0% +$11.1K
BR icon
63
Broadridge
BR
$17.3B
$61.9M 0.16%
380,869
-523,233
-58% -$99.4M
AXP icon
64
American Express
AXP
$242B
$61.3M 0.16%
202,545
-3,819
-2% -$1.28M
SPOT icon
65
Spotify
SPOT
$98.3B
$60.6M 0.16%
125,071
+78,023
+166% +$39.2M
SHEL icon
66
Shell
SHEL
$242B
$48.9M 0.13%
526,094
-2,120
-0.4% -$171K
CAT icon
67
Caterpillar
CAT
$405B
$48.3M 0.12%
68,191
-662
-1% -$459K
PAA icon
68
Plains All American Pipeline
PAA
$16.8B
$37M 0.09%
1,657,477
– –
APD icon
69
Air Products & Chemicals
APD
$65.8B
$33.8M 0.09%
116,416
-17,926
-13% -$4.94M
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.23T
$30.7M 0.08%
106,835
-927
-0.9% -$291K
PLD icon
71
Prologis
PLD
$140B
$26M 0.07%
197,007
-2,460
-1% -$329K
LECO icon
72
Lincoln Electric
LECO
$13.8B
$25.6M 0.07%
102,751
-3,600
-3% -$963K
ZTS icon
73
Zoetis
ZTS
$32.1B
$25.1M 0.06%
212,664
-394,935
-65% -$48.8M
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$22.5M 0.06%
34,587
-70,465
-67% -$47.9M
SAP icon
75
SAP
SAP
$186B
$21.9M 0.06%
127,893
+26,106
+26% +$5.39M
1 2
3
4 5

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Grantham, Mayo, Van Otterloo & Co (GMO)
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Cambridge Investment Research Advisors
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Nomura Asset Management
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Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
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KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
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Fayez Sarofim & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Fayez Sarofim & Co held 304 positions worth $39.1B, down 6.2% from $41.7B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fayez Sarofim & Co's Q1 2026 filing shows 7 new, 61 increased, 122 reduced and 10 closed positions. Its largest new stake was Versant Media Group: 15,524 shares worth $575K. The largest sale was AstraZeneca, an estimated $391M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Staples.

  • Fayez Sarofim & Co's largest Q1 2026 buy was Versant Media Group: 15,524 shares worth $575K.
  • Fayez Sarofim & Co added most to Blackstone in Q1 2026, an estimated $189M increase.
  • Fayez Sarofim & Co's biggest Q1 2026 reduction was Apple, cutting an estimated $135M.
  • Fayez Sarofim & Co fully exited AstraZeneca in Q1 2026, selling an estimated $391M.
  • Fayez Sarofim & Co's ten largest holdings make up 48% of its $39.1B portfolio in Q1 2026.
  • Fayez Sarofim & Co opened 7 new positions and closed 10 in Q1 2026.
  • Fayez Sarofim & Co's portfolio value fell 6.2% quarter-over-quarter to $39.1B.

Based on Fayez Sarofim & Co's 13F filing for Q1 2026, filed 15 May 2026.