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 Hldgs %
61.5%
Holding
47
New
1
Increased
11
Reduced
34
Closed
–

Top Buys

1
$1.1B
2
$436M
3
$424M
4
$221M
5
$182M

Top Sells

1
$712M
2
$521M
3
$119M
4
$68.6M
5
$58.7M

Sector Composition

1Technology25.57%
2Healthcare19.56%
3Communication Services18.07%
4Financials10.49%
5Consumer Discretionary10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.9B10.31%11,967,872
-119,086
-1%
-$68.6M
$6.89B10.3%41,523,782
-353,675
-0.8%
-$58.7M
$5.19B7.76%33,239,953
-264,590
-0.8%
-$41.3M
$4.96B7.42%13,222,215
-99,860
-0.8%
-$37.5M
$4B5.97%11,565,147
-90,416
-0.8%
-$31.2M
$3.19B4.76%14,342,174
-3,205,218
-18%
-$712M
$2.73B4.08%5,217,526
-41,067
-0.8%
-$21.5M
$2.63B3.93%7,989,436
-65,523
-0.8%
-$21.6M
$2.62B3.91%13,759,910
+956,744
+7%
+$182M
$2.04B3.05%48,850,690
+26,334,535
+117%
+$1.1B
$2.03B3.04%4,672,768
-13,386
-0.3%
-$5.82M
$1.9B2.85%7,765,918
-484,451
-6%
-$119M
$1.56B2.33%18,315,348
+1,785,196
+11%
+$152M
$1.34B2%30,691,939
+927,415
+3%
+$40.4M
$1.3B1.95%283,119
-1,945
-0.7%
-$8.96M
$1.25B1.87%9,432,979
-89,697
-0.9%
-$11.9M
$1.24B1.86%7,297,102
-56,613
-0.8%
-$9.65M
$1.16B1.73%8,757,019
-140,258
-2%
-$18.5M
$1.14B1.7%4,182,036
-30,386
-0.7%
-$8.28M
$1.12B1.67%3,182,370
+1,211,030
+61%
+$424M
$1.11B1.66%15,068,986
-117,706
-0.8%
-$8.65M
$1.03B1.54%2,018,834
+1,542
+0.1%
+$790K
$1B1.5%14,553,975
+705,667
+5%
+$48.7M
$985M1.47%25,429,950
-230,790
-0.9%
-$8.94M
$862M1.29%12,146,885
-91,038
-0.7%
-$6.46M
12