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
$33.4B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$102M
3
+$75.5M
4
TTE icon
TotalEnergies
TTE
+$29.8M
5
PG icon
Procter & Gamble
PG
+$24.5M

Top Sells

1
+$38.5M
2
+$34.6M
3
+$31.9M
4
SPGI icon
S&P Global
SPGI
+$25.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.9M

Sector Composition

1 Technology 24.17%
2 Financials 19.66%
3 Consumer Staples 17.51%
4 Communication Services 10.31%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.1B 9.29%
17,449,849
-195,101
2
$2.51B 7.53%
7,472,575
-114,381
3
$1.59B 4.76%
8,075,868
+1,203
4
$1.29B 3.87%
13,579,434
-80,119
5
$1.28B 3.84%
3,811,817
-68,767
6
$1.25B 3.74%
21,053,434
+259,900
7
$1.16B 3.48%
8,017,820
-165,180
8
$872M 2.61%
5,228,580
-38,180
9
$736M 2.21%
4,500,590
+149,779
10
$730M 2.19%
4,612,360
+477,085
11
$667M 2%
4,736,522
-26,942
12
$653M 1.96%
3,462,593
-41,951
13
$625M 1.88%
1,325,407
-53,988
14
$615M 1.84%
12,969,964
-84,264
15
$608M 1.82%
2,269,434
-12,187
16
$593M 1.78%
5,049,291
+22,016
17
$570M 1.71%
1,539,852
-30,517
18
$541M 1.62%
9,664,360
-180,188
19
$539M 1.62%
3,104,766
+16,178
20
$527M 1.58%
576,047
-13,796
21
$509M 1.53%
1,014,048
-13,732
22
$504M 1.51%
2,002,183
-14,865
23
$503M 1.51%
2,320,776
-33,286
24
$434M 1.3%
7,474,519
+80,474
25
$432M 1.3%
7,060,250
+2,282,973
1
2 3 4 5