Sanders Capital Portfolio holdings
AUM $66.9B
AUM
$66.9B
AUM Growth
-$1.48B (-2%)
Cap. Flow
+$1.03B
Cap. Flow % of AUM
1.54%
Top 10 Holdings %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
| 1 | Technology | 25.57% |
| 2 | Healthcare | 19.56% |
| 3 | Communication Services | 18.07% |
| 4 | Financials | 10.49% |
| 5 | Consumer Discretionary | 10.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.9B | 10.31% | 11,967,872 -119,086 | -1% | -$68.6M | |||
| $6.89B | 10.3% | 41,523,782 -353,675 | -0.8% | -$58.7M | |||
| $5.19B | 7.76% | 33,239,953 -264,590 | -0.8% | -$41.3M | |||
| $4.96B | 7.42% | 13,222,215 -99,860 | -0.8% | -$37.5M | |||
| $4B | 5.97% | 11,565,147 -90,416 | -0.8% | -$31.2M | |||
| $3.19B | 4.76% | 14,342,174 -3,205,218 | -18% | -$712M | |||
| $2.73B | 4.08% | 5,217,526 -41,067 | -0.8% | -$21.5M | |||
| $2.63B | 3.93% | 7,989,436 -65,523 | -0.8% | -$21.6M | |||
| $2.62B | 3.91% | 13,759,910 +956,744 | +7% | +$182M | |||
| $2.04B | 3.05% | 48,850,690 +26,334,535 | +117% | +$1.1B | |||
| $2.03B | 3.04% | 4,672,768 -13,386 | -0.3% | -$5.82M | |||
| $1.9B | 2.85% | 7,765,918 -484,451 | -6% | -$119M | |||
| $1.56B | 2.33% | 18,315,348 +1,785,196 | +11% | +$152M | |||
| $1.34B | 2% | 30,691,939 +927,415 | +3% | +$40.4M | |||
| $1.3B | 1.95% | 283,119 -1,945 | -0.7% | -$8.96M | |||
| $1.25B | 1.87% | 9,432,979 -89,697 | -0.9% | -$11.9M | |||
| $1.24B | 1.86% | 7,297,102 -56,613 | -0.8% | -$9.65M | |||
| $1.16B | 1.73% | 8,757,019 -140,258 | -2% | -$18.5M | |||
| $1.14B | 1.7% | 4,182,036 -30,386 | -0.7% | -$8.28M | |||
| $1.12B | 1.67% | 3,182,370 +1,211,030 | +61% | +$424M | |||
| $1.11B | 1.66% | 15,068,986 -117,706 | -0.8% | -$8.65M | |||
| $1.03B | 1.54% | 2,018,834 +1,542 | +0.1% | +$790K | |||
| $1B | 1.5% | 14,553,975 +705,667 | +5% | +$48.7M | |||
| $985M | 1.47% | 25,429,950 -230,790 | -0.9% | -$8.94M | |||
| $862M | 1.29% | 12,146,885 -91,038 | -0.7% | -$6.46M |
