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
$21.7B
AUM Growth
+$5.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$192M
3
+$179M
4
META icon
Meta Platforms (Facebook)
META
+$145M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$130M

Top Sells

1
+$81.3M
2
+$42.3M
3
+$35M
4
RTX icon
RTX Corp
RTX
+$20.9M
5
LIN icon
Linde
LIN
+$17.5M

Sector Composition

1 Technology 20.77%
2 Consumer Staples 19.82%
3 Financials 19.42%
4 Healthcare 10.41%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.79B 8.27%
19,665,924
+2,109,904
2
$1.5B 6.92%
7,370,218
+1,299,047
3
$994M 4.58%
8,047,550
+2,010
4
$984M 4.54%
14,039,659
+683,452
5
$961M 4.43%
21,510,122
+1,265,110
6
$861M 3.97%
3,790,643
+639,525
7
$616M 2.84%
4,467,620
+1,299,520
8
$551M 2.54%
14,038,278
+722,253
9
$494M 2.28%
6,994,400
+1,840,920
10
$456M 2.1%
5,107,757
+514,365
11
$455M 2.1%
1,381,885
+171,532
12
$454M 2.09%
2,350,273
+624,117
13
$448M 2.07%
3,529,079
+731,082
14
$435M 2.01%
3,638,717
+54,054
15
$423M 1.95%
2,291,937
+254,089
16
$412M 1.9%
3,112,117
+463,075
17
$408M 1.88%
4,338,659
+421,522
18
$397M 1.83%
4,347,242
+665,577
19
$338M 1.56%
1,998,345
+174,149
20
$337M 1.55%
3,431,246
+384,878
21
$336M 1.55%
8,610,248
+1,105,748
22
$332M 1.53%
10,126,094
+1,676,222
23
$329M 1.52%
605,107
+132,584
24
$324M 1.49%
6,336,003
-12,873
25
$321M 1.48%
2,534,254
+283,442
1
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