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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
(-6.2%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
304
New
7
Increased
61
Reduced
122
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$189M |
| 2 |
NVIDIA
NVDA
|
+$148M |
| 3 |
Meta Platforms (Facebook)
META
|
+$51.9M |
| 4 |
Spotify
SPOT
|
+$39.2M |
| 5 |
AbbVie
ABBV
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$391M |
| 2 |
Apple
AAPL
|
+$135M |
| 3 |
Broadridge
BR
|
+$99.4M |
| 4 |
CoStar Group
CSGP
|
+$97.2M |
| 5 |
Zoetis
ZTS
|
+$48.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$700B
| $3.83M | 0.01% |
18,826
+573
| +3% | +$122K |
|
127
Kemper
KMPR
$1.81B
| $3.68M | 0.01% |
120,462
| – | – |
|
128
Tesla
TSLA
$1.18T
| $3.56M | 0.01% |
9,569
+136
| +1% | +$56K |
|
129
Energy Transfer Partners
ET
$69.5B
| $3.53M | 0.01% |
183,024
+3,000
| +2% | +$54.9K |
|
130
Cummins
CMI
$83.6B
| $3.22M | 0.01% |
5,984
+105
| +2% | +$59.4K |
|
131
Wynn Resorts
WYNN
$10.3B
| $3.12M | 0.01% |
30,750
| – | – |
|
132
Applied Materials
AMAT
$347B
| $3.08M | 0.01% |
9,016
| – | – |
|
133
Rockwell Automation
ROK
$51.1B
| $2.99M | 0.01% |
8,338
-60
| -0.7% | -$23.7K |
|
134
GE Aerospace
GE
$364B
| $2.7M | 0.01% |
9,505
+578
| +6% | +$182K |
|
135
Goldman Sachs
GS
$289B
| $2.7M | 0.01% |
3,186
+51
| +2% | +$45.5K |
|
136
Amphenol
APH
$185B
| $2.68M | 0.01% |
21,244
+13
| +0.1% | +$1.83K |
|
137
SLB Ltd
SLB
$72.7B
| $2.68M | 0.01% |
52,218
-300
| -0.6% | -$14.6K |
|
138
American Tower
AMT
$83.5B
| $2.62M | 0.01% |
15,204
-4,000
| -21% | -$720K |
|
139
General Dynamics
GD
$103B
| $2.5M | 0.01% |
7,285
| – | – |
|
140
Tapestry
TPR
$30.3B
| $2.49M | 0.01% |
17,634
-432
| -2% | -$61.2K |
|
141
Freeport-McMoran
FCX
$86.2B
| $2.37M | 0.01% |
40,238
-2,102
| -5% | -$127K |
|
142
Fox Class B
FOX
$22.1B
| $2.32M | 0.01% |
43,612
| – | – |
|
143
Cisco
CSCO
$443B
| $2.27M | 0.01% |
29,297
| – | – |
|
144
Digital Realty Trust
DLR
$69.6B
| $2.24M | 0.01% |
12,440
-18,107
| -59% | -$3.09M |
|
145
InterContinental Hotels
IHG
$23.8B
| $2.19M | 0.01% |
16,425
+8,350
| +103% | +$1.15M |
|
146
State Street
STT
$48.4B
| $2.19M | 0.01% |
17,311
-700
| -4% | -$89.5K |
|
147
Colgate-Palmolive
CL
$74.8B
| $2.13M | 0.01% |
25,022
-3,046
| -11% | -$271K |
|
148
Shake Shack
SHAK
$2.54B
| $2.1M | 0.01% |
23,718
| – | – |
|
149
Waste Management
WM
$95B
| $2.02M | 0.01% |
8,799
-100
| -1% | -$23K |
|
150
Valero Energy
VLO
$89.5B
| $1.92M | ﹤0.01% |
7,784
+1,163
| +18% | +$240K |
|
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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.