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
$27.4B
AUM Growth
-$4.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$77.6M
3
+$34.8M
4
JPM icon
JPMorgan Chase
JPM
+$32.6M
5
EOG icon
EOG Resources
EOG
+$32.2M

Top Sells

1
+$132M
2
+$54.5M
3
+$23.7M
4
PGR icon
Progressive
PGR
+$19M
5
SPGI icon
S&P Global
SPGI
+$17.3M

Sector Composition

1 Technology 20.79%
2 Consumer Staples 20.18%
3 Financials 18.03%
4 Energy 11.23%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.25B 8.2%
16,431,408
-173,445
2
$1.87B 6.82%
7,275,094
-49,254
3
$1.34B 4.88%
13,544,971
-14,427
4
$1.32B 4.82%
20,976,951
-26,371
5
$1.03B 3.77%
9,088,337
+1,274
6
$914M 3.34%
6,316,121
+145,998
7
$901M 3.29%
10,521,611
+1,539,500
8
$709M 2.59%
6,479,360
-1,207,700
9
$690M 2.52%
4,798,863
+26,996
10
$597M 2.18%
5,298,978
+289,935
11
$558M 2.04%
2,258,306
-3,052
12
$537M 1.96%
12,851,493
-114,562
13
$533M 1.95%
3,306,597
-43,720
14
$531M 1.94%
9,535,648
+1,322
15
$523M 1.91%
3,405,350
-11,828
16
$519M 1.89%
4,882,504
-73,796
17
$518M 1.89%
1,008,015
+6,479
18
$513M 1.88%
3,080,834
+4,036
19
$504M 1.84%
2,363,248
+163,040
20
$495M 1.81%
4,558,319
-20,337
21
$473M 1.73%
1,404,738
-51,327
22
$448M 1.64%
2,276,318
-8,718
23
$440M 1.61%
4,155,121
+732,162
24
$427M 1.56%
2,405,422
+152,427
25
$390M 1.42%
6,274,537
-5,903
1
2 3 4 5