Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+2.49%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$10.6B
AUM Growth
+$10.6B
(+4.8%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
49
New
1
Increased
21
Reduced
22
Closed
1
Top Buys
| 1 |
Merck
MRK
|
$510M |
| 2 |
Fifth Third Bancorp
FITB
|
$67M |
| 3 |
Johnson & Johnson
JNJ
|
$60.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$44.7M |
| 5 |
Lennar Class A
LEN
|
$41.4M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$230M |
| 2 |
Corning
GLW
|
$132M |
| 3 |
Lincoln National
LNC
|
$75.8M |
| 4 |
Goldman Sachs
GS
|
$8.32M |
| 5 |
AbbVie
ABBV
|
$7.74M |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Healthcare | 23.11% |
| 3 | Technology | 22.52% |
| 4 | Consumer Discretionary | 15.36% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
26
DELISTED
SunTrust Banks, Inc.
STI
| $158M | 1.49% | 3,668,443 -2,952 | -0.1% | -$127K |
|
27
Meritage Homes
MTH
$5.53B
| $152M | 1.44% | 3,238,246 -81,090 | -2% | -$3.82M |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $152M | 1.43% | 738,732 +217,300 | +42% | +$44.7M |
|
|
29
Fifth Third Bancorp
FITB
$30.3B
| $139M | 1.31% | 6,687,600 +3,218,300 | +93% | +$67M |
|
30
BP
BP
$90.8B
| $135M | 1.27% | 3,375,764 -2,600 | -0.1% | -$104K |
|
31
Cigna
CI
$80.3B
| $124M | 1.17% | 767,395 +28,041 | +4% | +$4.54M |
|
|
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
| $117M | 1.1% | 1,697,440 -12,510 | -0.7% | -$863K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $113M | 1.07% | 1,182,220 -36,900 | -3% | -$3.53M |
|
34
APA Corp
APA
$8.31B
| $111M | 1.05% | 1,931,865 -3,351 | -0.2% | -$193K |
|
35
Genuine Parts
GPC
$19.4B
| $105M | 0.99% | 1,173,012 -41,800 | -3% | -$3.74M |
|
|
SNDK
36
DELISTED
SANDISK CORP
SNDK
| $79M | 0.74% | 1,356,775 +27 | +0% | +$1.57K |
|
|
37
Lincoln National
LNC
$8.14B
| $61.9M | 0.58% | 1,045,046 -1,280,700 | -55% | -$75.8M |
|
38
Stanley Black & Decker
SWK
$11.5B
| $56.8M | 0.54% | 539,828 -11,300 | -2% | -$1.19M |
|
|
39
AbbVie
ABBV
$372B
| $43.9M | 0.41% | 652,623 -115,200 | -15% | -$7.74M |
|
40
Prudential Financial
PRU
$38.6B
| $41.6M | 0.39% | 475,540 -15,500 | -3% | -$1.36M |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22.8M | 0.21% | 469,038 +389,564 | +490% | +$18.9M |
|
42
Shinhan Financial Group
SHG
$22.9B
| $7.35M | 0.07% | 198,326 +700 | +0.4% | +$25.9K |
|
43
Barclays
BCS
$68.9B
| $5.26M | 0.05% | 320,100 | – | – |
|
44
Sanofi
SNY
$121B
| $3.9M | 0.04% | 78,700 -2,200 | -3% | -$109K |
|
45
Honda
HMC
$44.4B
| $1.71M | 0.02% | 52,800 -1,600 | -3% | -$51.8K |
|
46
Novartis
NVS
$245B
| $443K | ﹤0.01% | 4,500 | – | – |
|
47
TotalEnergies
TTE
$137B
| $118K | ﹤0.01% | 2,400 | – | – |
|
|
SNP
48
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $100K | ﹤0.01% | 1,170 | – | – |
|
|
AET
49
DELISTED
Aetna Inc
AET
| – | – | -2,157,672 | Closed | -$230M |
|