Sanders Capital

Sanders Capital Portfolio holdings

AUM $66.9B
AUM
$66.9B
AUM Growth
-$1.48B
Cap. Flow
+$1.03B
Cap. Flow %
1.54%
Top 10 Pos %
61.5%
Holding
47
New
1
Increased
11
Reduced
34
Closed
–

Top Buys

$1.1B
$436M
$424M
$221M
$182M

Top Sells

$712M
$521M
$119M
$68.6M
$58.7M

Sector Composition

1Technology25.57%
2Healthcare19.56%
3Communication Services18.07%
4Financials10.49%
5Consumer Discretionary10.46%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$6.9B11,967,872
-119,086
-1%
-$68.6M
10.31%
$6.89B41,523,782
-353,675
-0.8%
-$58.7M
10.3%
$5.19B33,239,953
-264,590
-0.8%
-$41.3M
7.76%
$4.96B13,222,215
-99,860
-0.8%
-$37.5M
7.42%
$4B11,565,147
-90,416
-0.8%
-$31.2M
5.97%
$3.19B14,342,174
-3,205,218
-18%
-$712M
4.76%
$2.73B5,217,526
-41,067
-0.8%
-$21.5M
4.08%
$2.63B7,989,436
-65,523
-0.8%
-$21.6M
3.93%
$2.62B13,759,910
+956,744
+7%
+$182M
3.91%
$2.04B48,850,690
+26,334,535
+117%
+$1.1B
3.05%
$2.03B4,672,768
-13,386
-0.3%
-$5.82M
3.04%
$1.9B7,765,918
-484,451
-6%
-$119M
2.85%
$1.56B18,315,348
+1,785,196
+11%
+$152M
2.33%
$1.34B30,691,939
+927,415
+3%
+$40.4M
2%
$1.3B283,119
-1,945
-0.7%
-$8.96M
1.95%
$1.25B9,432,979
-89,697
-0.9%
-$11.9M
1.87%
$1.24B7,297,102
-56,613
-0.8%
-$9.65M
1.86%
$1.16B8,757,019
-140,258
-2%
-$18.5M
1.73%
$1.14B4,182,036
-30,386
-0.7%
-$8.28M
1.7%
$1.12B3,182,370
+1,211,030
+61%
+$424M
1.67%
$1.11B15,068,986
-117,706
-0.8%
-$8.65M
1.66%
$1.03B2,018,834
+1,542
+0.1%
+$790K
1.54%
$1B14,553,975
+705,667
+5%
+$48.7M
1.5%
$985M25,429,950
-230,790
-0.9%
-$8.94M
1.47%
$862M12,146,885
-91,038
-0.7%
-$6.46M
1.29%
12