Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$17.1M
3
+$15.2M
4
BR icon
Broadridge
BR
+$12.6M
5
BX icon
Blackstone
BX
+$12M

Top Sells

1
+$25.4M
2
+$20.1M
3
+$17.1M
4
CB icon
Chubb
CB
+$16.3M
5
TTE icon
TotalEnergies
TTE
+$15.8M

Sector Composition

1 Consumer Staples 23.04%
2 Financials 19.79%
3 Technology 15.34%
4 Energy 11.59%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.32B 6.36%
17,998,760
-346,484
2
$1.16B 5.58%
13,620,435
-158,265
3
$1.13B 5.45%
20,438,874
-205,421
4
$980M 4.72%
8,044,660
+2,400
5
$966M 4.65%
6,125,783
-127,147
6
$675M 3.25%
13,520,192
-137,200
7
$661M 3.18%
9,472,365
-159,802
8
$651M 3.14%
3,173,954
-65,031
9
$567M 2.73%
4,706,833
-76,122
10
$565M 2.72%
4,050,462
-122,442
11
$455M 2.19%
3,643,200
+16,744
12
$447M 2.15%
15,863,656
-238,237
13
$418M 2.02%
2,117,619
-23,663
14
$372M 1.79%
7,394,174
-283
15
$361M 1.74%
2,810,648
-75,169
16
$353M 1.7%
2,579,643
-32,508
17
$351M 1.69%
2,256,462
-104,611
18
$350M 1.68%
6,345,924
+76
19
$345M 1.66%
5,157,460
-77,680
20
$344M 1.65%
7,640,214
-67,912
21
$336M 1.62%
1,861,072
-24,467
22
$336M 1.62%
2,323,871
-23,772
23
$330M 1.59%
1,209,762
-5
24
$329M 1.58%
1,749,284
-54,304
25
$319M 1.54%
3,673,021
-89,957
1
2 3 4 5