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
51
$127M 0.4%
591,143
-16,677
52
$126M 0.4%
1,260,207
+3,690
53
$125M 0.4%
354,681
+4,152
54
$123M 0.39%
383,802
-107
55
$117M 0.37%
2,353,191
-27,453
56
$116M 0.37%
569,831
+2,256
57
$109M 0.34%
582,840
-4,874
58
$102M 0.32%
1,171,913
59
$95M 0.3%
609,883
-74,789
60
$91.7M 0.29%
486,242
-10,744
61
$78.4M 0.25%
1,550,544
+29,650
62
$77.8M 0.25%
612,699
+11,809
63
$65.5M 0.21%
3,461,862
-9,098,075
64
$64.8M 0.2%
1,306,598
-691
65
$62.4M 0.2%
810,659
-5,241
66
$60.7M 0.19%
1,738,372
-9,698
67
$56.7M 0.18%
1,003,305
-18,861
68
$56.3M 0.18%
265,276
+7,580
69
$55M 0.17%
184,766
-10,681
70
$54.5M 0.17%
1,455,790
-262,750
71
$50.4M 0.16%
582,948
+47
72
$47.2M 0.15%
99,903
73
$43M 0.14%
143,728
+2,922
74
$42.6M 0.13%
704,098
75
$41.6M 0.13%
802,791
+25,334
1 2
3
4 5