Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+2.24%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$10.1B
AUM Growth
+$10.1B
(-0.22%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
53
New
–
Increased
10
Reduced
35
Closed
4
Top Buys
| 1 |
Lennar Class A
LEN
|
$115M |
| 2 |
Johnson & Johnson
JNJ
|
$110M |
| 3 |
TSMC
TSM
|
$103M |
| 4 |
D.R. Horton
DHI
|
$67M |
| 5 |
Fifth Third Bancorp
FITB
|
$61.4M |
Top Sells
| 1 |
Intel
INTC
|
$144M |
| 2 |
Valero Energy
VLO
|
$93.1M |
| 3 |
Lincoln National
LNC
|
$70.1M |
| 4 |
AET
Aetna Inc
AET
|
$59.9M |
| 5 |
UnitedHealth
UNH
|
$57.6M |
Sector Composition
| 1 | Financials | 25.89% |
| 2 | Technology | 25.01% |
| 3 | Healthcare | 17.93% |
| 4 | Consumer Discretionary | 16.07% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lennar Class A
LEN
$34.5B
| $156M | 1.54% |
3,004,411
+2,211,155
| +279% | +$115M |
|
|
STI
27
DELISTED
SunTrust Banks, Inc.
STI
| $151M | 1.49% |
3,671,395
-73,300
| -2% | -$3.01M |
|
|
28
Lincoln National
LNC
$8.14B
| $134M | 1.32% |
2,325,746
-1,219,900
| -34% | -$70.1M |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $133M | 1.32% |
1,219,120
-35,500
| -3% | -$3.88M |
|
30
BP
BP
$90.8B
| $132M | 1.3% |
3,378,364
-110,900
| -3% | -$4.34M |
|
|
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
| $131M | 1.3% |
1,709,950
-35,700
| -2% | -$2.74M |
|
32
APA Corp
APA
$8.31B
| $117M | 1.15% |
1,935,216
-41,200
| -2% | -$2.49M |
|
33
Genuine Parts
GPC
$19.4B
| $113M | 1.12% |
1,214,812
-31,700
| -3% | -$2.95M |
|
34
SPDR S&P 500 ETF Trust
SPY
$653B
| $108M | 1.06% |
521,432
+275,400
| +112% | +$56.9M |
|
35
Cigna
CI
$80.3B
| $95.7M | 0.94% |
739,354
-31,140
| -4% | -$4.03M |
|
|
SNDK
36
DELISTED
SANDISK CORP
SNDK
| $86.3M | 0.85% |
1,356,748
-21,900
| -2% | -$1.39M |
|
|
37
Fifth Third Bancorp
FITB
$30.3B
| $65.4M | 0.65% |
3,469,300
+3,258,200
| +1,543% | +$61.4M |
|
38
Stanley Black & Decker
SWK
$11.5B
| $52.6M | 0.52% |
551,128
-72,400
| -12% | -$6.9M |
|
39
AbbVie
ABBV
$374B
| $44.9M | 0.44% |
767,823
-11,162
| -1% | -$653K |
|
40
Prudential Financial
PRU
$38.6B
| $39.4M | 0.39% |
491,040
-15,576
| -3% | -$1.25M |
|
41
Shinhan Financial Group
SHG
$22.9B
| $7.37M | 0.07% |
197,626
-800
| -0.4% | -$29.8K |
|
42
Barclays
BCS
$68.6B
| $4.66M | 0.05% |
320,100
-49,325
| -13% | -$719K |
|
43
Sanofi
SNY
$121B
| $4M | 0.04% |
80,900
-1,500
| -2% | -$74.2K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $3.87M | 0.04% |
79,474
+3,400
| +4% | +$166K |
|
45
Honda
HMC
$44.9B
| $1.78M | 0.02% |
54,400
-9,900
| -15% | -$324K |
|
46
Novartis
NVS
$245B
| $444K | ﹤0.01% |
4,500
| – | – |
|
47
TotalEnergies
TTE
$137B
| $119K | ﹤0.01% |
2,400
| – | – |
|
|
SNP
48
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $93K | ﹤0.01% |
1,170
| – | – |
|
49
GSK
GSK
$78.5B
| – | – |
0
| – | – |
|
50
NXP Semiconductors
NXPI
$59.2B
| – | – |
-130,564
| Closed | -$9.98M |
|