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Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $42.5B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
1 Year Est. Return
+18.19%
3 Year Est. Return
+63.85%
5 Year Est. Return
+89.78%
10 Year Est. Return
+309.54%
AUM
$42.5B
AUM Growth
+$3.46B
Cap. Flow
+$330M
Cap. Flow %
0.78%
Top 10 Hldgs %
48.81%
Holding
311
New
17
Increased
72
Reduced
106
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$542M
2
MSFT icon
Microsoft
MSFT
+$231M
3
BX icon
Blackstone
BX
+$104M
4
CAT icon
Caterpillar
CAT
+$98M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$90.9M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$150M
2
INTU icon
Intuit
INTU
+$141M
3
ASML icon
ASML
ASML
+$124M
4
ISRG icon
Intuitive Surgical
ISRG
+$120M
5
VRSK icon
Verisk Analytics
VRSK
+$96.9M

Sector Composition

Rank Sector Weight
1 Technology 32.57%
2 Financials 17.95%
3 Consumer Staples 10.49%
4 Communication Services 9.83%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
126
Copart
CPRT
$29.4B
$3.79M 0.01%
134,370
-3,600
-3% -$116K
APH icon
127
Amphenol
APH
$194B
$3.74M 0.01%
42,462
-26
-0.1% -$1.87K
GE icon
128
GE Aerospace
GE
$329B
$3.56M 0.01%
9,529
+24
+0.3% +$7.51K
CSCO icon
129
Cisco
CSCO
$434B
$3.53M 0.01%
30,048
+751
+3% +$78.5K
ET icon
130
Energy Transfer Partners
ET
$74B
$3.5M 0.01%
183,024
– –
ADBE icon
131
Adobe
ADBE
$106B
$3.34M 0.01%
16,298
-11,310
-41% -$2.68M
IT icon
132
Gartner
IT
$12.4B
$3.26M 0.01%
25,157
-715
-3% -$108K
HON icon
133
Honeywell
HON
$63.8B
$3.18M 0.01%
14,185
-13,075
-48% -$2.92M
DELL icon
134
Dell
DELL
$340B
$3.01M 0.01%
6,986
+44
+0.6% +$12.7K
WYNN icon
135
Wynn Resorts
WYNN
$9.04B
$2.99M 0.01%
30,750
– –
GS icon
136
Goldman Sachs
GS
$288B
$2.96M 0.01%
2,926
-260
-8% -$253K
LRCX icon
137
Lam Research
LRCX
$342B
$2.93M 0.01%
6,768
-785
-10% -$238K
STT icon
138
State Street
STT
$51.7B
$2.87M 0.01%
16,911
-400
-2% -$61.7K
MU icon
139
Micron Technology
MU
$1.04T
$2.79M 0.01%
2,420
– –
FCX icon
140
Freeport-McMoran
FCX
$99.6B
$2.66M 0.01%
42,339
+2,101
+5% +$135K
GD icon
141
General Dynamics
GD
$96.5B
$2.62M 0.01%
7,385
+100
+1% +$34.3K
CSGP icon
142
CoStar Group
CSGP
$12.8B
$2.59M 0.01%
91,531
-283,044
-76% -$9.74M
IHG icon
143
InterContinental Hotels
IHG
$22.7B
$2.51M 0.01%
14,512
-1,913
-12% -$293K
TPR icon
144
Tapestry
TPR
$23.5B
$2.49M 0.01%
17,029
-605
-3% -$86.7K
AMT icon
145
American Tower
AMT
$82.4B
$2.49M 0.01%
15,204
– –
ALG icon
146
Alamo Group
ALG
$2.05B
$2.47M 0.01%
15,020
-36,980
-71% -$5.98M
SLB icon
147
SLB Ltd
SLB
$79.1B
$2.47M 0.01%
53,059
+841
+2% +$45.1K
GLW icon
148
Corning
GLW
$124B
$2.46M 0.01%
9,613
– –
CL icon
149
Colgate-Palmolive
CL
$70.1B
$2.29M 0.01%
25,022
– –
DLR icon
150
Digital Realty Trust
DLR
$66.5B
$2.28M 0.01%
12,716
+276
+2% +$52.9K
4 5
6
7 8

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Fayez Sarofim & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Fayez Sarofim & Co held 311 positions worth $42.5B, up 8.8% from $39.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fayez Sarofim & Co's Q2 2026 filing shows 17 new, 72 increased, 106 reduced and 11 closed positions. Its largest new stake was AstraZeneca: 179,593 shares worth $34.1M. The largest sale was Texas Instruments, an estimated $150M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Staples.

  • Fayez Sarofim & Co's largest Q2 2026 buy was AstraZeneca: 179,593 shares worth $34.1M.
  • Fayez Sarofim & Co added most to Broadcom in Q2 2026, an estimated $542M increase.
  • Fayez Sarofim & Co's biggest Q2 2026 reduction was Texas Instruments, cutting an estimated $150M.
  • Fayez Sarofim & Co fully exited HDFC Bank in Q2 2026, selling an estimated $8.97M.
  • Fayez Sarofim & Co's ten largest holdings make up 49% of its $42.5B portfolio in Q2 2026.
  • Fayez Sarofim & Co opened 17 new positions and closed 11 in Q2 2026.
  • Fayez Sarofim & Co's portfolio value rose 8.8% quarter-over-quarter to $42.5B.

Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.