Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $43.1B
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.2B
AUM Growth
-$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$242M
3
+$94.9M
4
LLY icon
Eli Lilly
LLY
+$39.9M
5
NOW icon
ServiceNow
NOW
+$26.9M

Top Sells

1
+$452M
2
+$200M
3
+$183M
4
V icon
Visa
V
+$79.7M
5
MSFT icon
Microsoft
MSFT
+$75.2M

Sector Composition

1 Technology 27.83%
2 Financials 19.19%
3 Consumer Staples 12.47%
4 Healthcare 10.91%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.76B 9.35%
16,854,049
-181,345
2
$3.02B 7.51%
7,997,783
-198,971
3
$1.58B 3.92%
8,216,511
-11,309
4
$1.57B 3.91%
9,894,372
-419,011
5
$1.26B 3.14%
17,606,024
-802,186
6
$1.2B 2.99%
7,639,646
-14,550
7
$1.16B 2.89%
9,781,164
-396,827
8
$1.12B 2.79%
3,172,233
-225,371
9
$1.01B 2.52%
6,004,820
-240,393
10
$899M 2.23%
3,636,329
-133,524
11
$875M 2.18%
2,784,942
+2,301
12
$861M 2.14%
1,485,872
+592,190
13
$846M 2.1%
4,671,052
-22,215
14
$819M 2.04%
4,791,586
-116,256
15
$787M 1.96%
1,538,576
-23,703
16
$779M 1.94%
11,212,499
-171,982
17
$733M 1.82%
6,678,844
+864,727
18
$644M 1.6%
1,164,434
+7,397
19
$618M 1.54%
4,621,744
-54,054
20
$613M 1.53%
1,163,591
-378,858
21
$610M 1.52%
638,717
-21,337
22
$606M 1.51%
2,140,790
-99,391
23
$598M 1.49%
17,510,893
+18,013
24
$563M 1.4%
909,867
+16,850
25
$559M 1.39%
1,116,009
-15,561
1
2 3 4 5