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 | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$103B
| $1.09B | 1.25% |
1,903,403
-23,035
|
|
||
27
Procter & Gamble
PG
$389B
| $971M | 1.12% |
6,775,686
-34,283
|
|
||
28
Pinduoduo
PDD
$147B
| $920M | 1.06% |
8,112,327
-20,963
|
|
||
29
Mastercard
MA
$461B
| $884M | 1.02% |
1,548,588
+133,588
|
|
||
30
Ulta Beauty
ULTA
$30.4B
| $765M | 0.88% |
1,263,736
-84
|
|
||
31
Trip.com Group
TCOM
$34.4B
| $711M | 0.82% |
9,890,637
+22,441
|
|
||
32
PepsiCo
PEP
$232B
| $609M | 0.7% |
4,245,422
-598,890
|
|
||
|
33
Lockheed Martin
LMT
$151B
| $553M | 0.64% |
1,143,227
+637,030
|
|
||
34
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
| $475M | 0.55% |
6,463,079
-2,579,150
|
|
||
35
HSBC
HSBC
$320B
| $227M | 0.26% |
2,887,470
-82,540
|
|
||
|
FISV
36
Fiserv Inc
FISV
$33.5B
| $154M | 0.18% |
2,292,304
-8,667
|
|
||
37
Abbott
ABT
$202B
| $144M | 0.17% |
1,151,585
-34,660
|
|
||
38
AbbVie
ABBV
$410B
| $122M | 0.14% |
532,163
-16,160
|
|
||
39
Truist Financial
TFC
$62.3B
| $103M | 0.12% |
2,102,622
-66,160
|
|
||
40
Shinhan Financial Group
SHG
$31.7B
| $8.45M | 0.01% |
157,486
-4,300
|
|
||
41
Unilever
UL
$161B
| $6.43M | 0.01% |
98,335
-4,358
|
|
||
42
NatWest
NWG
$66.2B
| $3.6M | ﹤0.01% |
205,464
-14,200
|
|
||
43
ING
ING
$83.3B
| $3.57M | ﹤0.01% |
128,385
-8,800
|
|
||
44
Synchrony
SYF
$24B
| $1.66M | ﹤0.01% |
19,837
-1,640
|
|
||
45
Alibaba
BABA
$344B
| – | – |
-3,607,811
|
|
||
46
Citigroup
C
$193B
| – | – |
-943,584
|
|
||
47
Halliburton
HAL
$30.2B
| – | – |
-26,004,682
|
|
||
|
48
SLB Ltd
SLB
$76.8B
| – | – |
-7,590,519
|
|