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
$31.6B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$183M
3
+$159M
4
TROW icon
T. Rowe Price
TROW
+$153M
5
UNP icon
Union Pacific
UNP
+$54.1M

Top Sells

1
+$172M
2
+$148M
3
+$103M
4
META icon
Meta Platforms (Facebook)
META
+$103M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$95.6M

Sector Composition

1 Technology 22.53%
2 Financials 19.2%
3 Consumer Staples 18.18%
4 Healthcare 10.07%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.9B 9.17%
16,604,853
-844,996
2
$2.26B 7.14%
7,324,348
-148,227
3
$1.37B 4.35%
9,087,063
+1,011,195
4
$1.3B 4.12%
21,003,322
-50,112
5
$1.27B 4.03%
13,559,398
-20,036
6
$1.07B 3.4%
7,687,060
-330,760
7
$1B 3.18%
6,170,123
+1,120,832
8
$808M 2.56%
4,956,300
-272,280
9
$745M 2.36%
3,350,317
-461,500
10
$742M 2.35%
8,982,111
+1,921,861
11
$729M 2.31%
4,771,867
+271,277
12
$683M 2.16%
5,009,043
+396,683
13
$677M 2.14%
12,966,055
-3,909
14
$627M 1.98%
3,417,178
-45,415
15
$601M 1.9%
2,200,208
+198,025
16
$597M 1.89%
1,456,065
+130,658
17
$559M 1.77%
2,261,358
-8,076
18
$542M 1.71%
4,578,656
-157,866
19
$529M 1.67%
9,534,326
-130,034
20
$515M 1.63%
3,076,798
-27,968
21
$511M 1.62%
1,001,536
-12,512
22
$507M 1.6%
2,285,036
-35,740
23
$437M 1.38%
572,482
-3,565
24
$413M 1.31%
15,995,471
+78,640
25
$407M 1.29%
1,493,092
-46,760
1
2 3 4 5