We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

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
UL icon
201
Unilever
UL
$134B
$670K ﹤0.01%
11,766
-100
-0.8% -$6.7K
IJK icon
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$669K ﹤0.01%
6,644
-2,605
-28% -$268K
HAL icon
203
Halliburton
HAL
$29.4B
$645K ﹤0.01%
16,540
– –
PH icon
204
Parker-Hannifin
PH
$120B
$629K ﹤0.01%
703
+130
+23% +$123K
GRMN
205
Garmin
GRMN
$48.1B
$609K ﹤0.01%
2,627
– –
WES icon
206
Western Midstream Partners
WES
$19B
$605K ﹤0.01%
14,704
– –
KMB icon
207
Kimberly-Clark
KMB
$36B
$605K ﹤0.01%
6,271
-312
-5% -$31.9K
PANW icon
208
Palo Alto Networks
PANW
$292B
$604K ﹤0.01%
3,767
-417
-10% -$70.1K
FISV
209
Fiserv Inc
FISV
$27B
$600K ﹤0.01%
10,753
-1,896
-15% -$117K
GEV icon
210
GE Vernova
GEV
$284B
$600K ﹤0.01%
687
+5
+0.7% +$3.9K
P
211
Everpure Inc
P
$23.1B
$590K ﹤0.01%
10,000
– –
MSI icon
212
Motorola Solutions
MSI
$68.6B
$582K ﹤0.01%
1,341
– –
VSNT
213
Versant Media Group
VSNT
$5.08B
$575K ﹤0.01%
+15,524
New +$523K
ADM icon
214
Archer Daniels Midland
ADM
$41.4B
$567K ﹤0.01%
7,800
– –
PB icon
215
Prosperity Bancshares
PB
$8.81B
$550K ﹤0.01%
8,188
– –
BALL icon
216
Ball Corp
BALL
$16.7B
$550K ﹤0.01%
9,300
-100
-1% -$6.08K
GEHC icon
217
GE HealthCare
GEHC
$28.7B
$545K ﹤0.01%
7,650
– –
MFC icon
218
Manulife Financial
MFC
$72.1B
$537K ﹤0.01%
15,593
– –
SEIC icon
219
SEI Investments
SEIC
$11.9B
$524K ﹤0.01%
6,675
– –
MCO icon
220
Moody's
MCO
$89.2B
$524K ﹤0.01%
1,200
– –
SIGI icon
221
Selective Insurance
SIGI
$5.78B
$516K ﹤0.01%
6,846
– –
CSL icon
222
Carlisle Companies
CSL
$14B
$515K ﹤0.01%
1,545
– –
BKNG icon
223
Booking.com
BKNG
$141B
$509K ﹤0.01%
3,025
-2,625
-46% -$483K
HLT icon
224
Hilton Worldwide
HLT
$73.1B
$508K ﹤0.01%
1,671
+267
+19% +$80.9K
TT icon
225
Trane Technologies
TT
$104B
$488K ﹤0.01%
1,171
+186
+19% +$79K
7 8
9
10 11

Similar funds

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
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
Credit Agricole Montrouge Cedex, France $38.1B AUM

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.