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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 | |
|---|---|---|---|---|---|---|
176
Dell
DELL
$256B
| $1.14M | ﹤0.01% |
6,942
| – | – |
|
177
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
| $1.12M | ﹤0.01% |
51,652
+34,717
| +205% | +$803K |
|
178
Medtronic
MDT
$106B
| $1.11M | ﹤0.01% |
12,795
-15,300
| -54% | -$1.47M |
|
179
Sysco
SYY
$39.1B
| $1.1M | ﹤0.01% |
15,435
-1,699
| -10% | -$140K |
|
180
Norfolk Southern
NSC
$76.4B
| $1.08M | ﹤0.01% |
3,748
| – | – |
|
181
Yum! Brands
YUM
$40.8B
| $1.03M | ﹤0.01% |
6,646
| – | – |
|
182
Northrop Grumman
NOC
$74.1B
| $1.03M | ﹤0.01% |
1,504
-35
| -2% | -$24.2K |
|
183
AT&T
T
$152B
| $1.01M | ﹤0.01% |
34,842
-1,197
| -3% | -$32K |
|
184
TJX Companies
TJX
$171B
| $974K | ﹤0.01% |
6,096
+652
| +12% | +$102K |
|
185
AutoZone
AZO
$49.7B
| $936K | ﹤0.01% |
277
| – | – |
|
186
Martin Marietta Materials
MLM
$33.8B
| $912K | ﹤0.01% |
1,550
+82
| +6% | +$52.3K |
|
187
Stryker
SYK
$123B
| $871K | ﹤0.01% |
2,651
+271
| +11% | +$97.3K |
|
188
Crane Co
CR
$12.6B
| $846K | ﹤0.01% |
4,949
| – | – |
|
189
Integer Holdings
ITGR
$3.24B
| $843K | ﹤0.01% |
9,578
-422
| -4% | -$35.9K |
|
190
Micron Technology
MU
$959B
| $818K | ﹤0.01% |
2,420
| – | – |
|
191
Edwards Lifesciences
EW
$49.4B
| $804K | ﹤0.01% |
10,037
| – | – |
|
192
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $797K | ﹤0.01% |
12,444
| – | – |
|
193
Powell Industries
POWL
$8.48B
| $785K | ﹤0.01% |
4,350
| – | – |
|
194
O'Reilly Automotive
ORLY
$71.3B
| $755K | ﹤0.01% |
8,184
+849
| +12% | +$79.6K |
|
195
FIGS
FIGS
$1.72B
| $739K | ﹤0.01% |
50,000
| – | – |
|
196
Interactive Brokers
IBKR
$40.3B
| $720K | ﹤0.01% |
10,736
| – | – |
|
197
W.W. Grainger
GWW
$65.9B
| $716K | ﹤0.01% |
656
| – | – |
|
198
Marvell Technology
MRVL
$169B
| $714K | ﹤0.01% |
7,211
| – | – |
|
199
Ecolab
ECL
$76.8B
| $692K | ﹤0.01% |
2,602
+276
| +12% | +$77.9K |
|
200
Cullen/Frost Bankers
CFR
$10.2B
| $676K | ﹤0.01% |
4,933
+91
| +2% | +$12.6K |
|
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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.