Sanders Capital Portfolio holdings
AUM
$86.8B
1-Year Est. Return
38.91%
This Fund
S&P 500
1 Year Est. Return
+38.91%
AUM
$86.8B
AUM Growth
+$5.53B
(+6.8%)
Holding
48
Top Buys
| 1 | +$2.14B | |
| 2 | +$363M | |
| 3 | +$343M | |
| 4 |
Lockheed Martin
LMT
|
+$305M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$234M |
Top Sells
| 1 | +$645M | |
| 2 | +$640M | |
| 3 | +$514M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$502M |
| 5 |
SLB Ltd
SLB
|
+$261M |
Sector Composition
| 1 | Technology | 35.63% |
| 2 | Communication Services | 19.17% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.77T
| $10B | 11.53% |
31,914,021
-1,752,685
|
|
||
2
TSMC
TSM
$1.94T
| $9.71B | 11.19% |
31,958,360
-322,044
|
|
||
3
Meta Platforms (Facebook)
META
$1.64T
| $6.63B | 7.63% |
10,038,174
+543,355
|
|
||
4
Microsoft
MSFT
$2.92T
| $5.88B | 6.77% |
12,150,215
-134,780
|
|
||
5
HCA Healthcare
HCA
$118B
| $4.89B | 5.63% |
10,464,168
-211,495
|
|
||
6
Seagate
STX
$88.9B
| $4.73B | 5.45% |
17,180,892
-360,374
|
|
||
7
Amazon
AMZN
$2.25T
| $3.44B | 3.96% |
14,900,430
-32,194
|
|
||
8
Apple
AAPL
$3.88T
| $2.97B | 3.42% |
10,910,255
-53,792
|
|
||
9
Accenture
ACN
$128B
| $2.94B | 3.39% |
10,963,615
+1,348,249
|
|
||
10
Bank of America
BAC
$359B
| $2.49B | 2.87% |
45,271,028
-101,132
|
|
||
11
Salesforce
CRM
$183B
| $2.28B | 2.63% |
+8,615,819
|
|
||
12
Applied Materials
AMAT
$295B
| $2.27B | 2.62% |
8,835,961
-2,143,029
|
|
||
13
Cigna
CI
$76.4B
| $2.15B | 2.47% |
7,801,089
-27,079
|
|
||
14
Delta Air Lines
DAL
$42.9B
| $2.05B | 2.36% |
29,577,814
+52,573
|
|
||
15
Elevance Health
ELV
$70.6B
| $2.02B | 2.32% |
5,750,865
-18,053
|
|
||
16
UnitedHealth
UNH
$266B
| $1.98B | 2.28% |
5,997,142
-33,446
|
|
||
17
RTX Corp
RTX
$272B
| $1.72B | 1.98% |
9,395,871
-788
|
|
||
18
United Airlines
UAL
$34.4B
| $1.7B | 1.96% |
15,182,819
+409,234
|
|
||
19
Booking.com
BKNG
$134B
| $1.59B | 1.83% |
297,456
+10,528
|
|
||
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $1.4B | 1.61% |
2,050,638
+346,738
|
|
||
21
JPMorgan Chase
JPM
$810B
| $1.39B | 1.6% |
4,305,493
-31,537
|
|
||
22
AstraZeneca
AZN
$323B
| $1.3B | 1.5% |
14,139,408
+80,726
|
|
||
23
General Dynamics
GD
$96.5B
| $1.24B | 1.43% |
3,677,624
-54,420
|
|
||
24
Visa
V
$616B
| $1.16B | 1.34% |
3,315,303
+202,423
|
|
||
25
CME Group
CME
$115B
| $1.14B | 1.31% |
4,177,515
+450,760
|
|