Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
-8.9%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$9.95B
AUM Growth
+$9.95B
(-6.2%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
50
New
2
Increased
22
Reduced
22
Closed
1
Top Buys
| 1 |
Range Resources
RRC
|
$250M |
| 2 |
Cigna
CI
|
$141M |
| 3 |
TSMC
TSM
|
$134M |
| 4 |
Lennar Class A
LEN
|
$33.9M |
| 5 |
Apple
AAPL
|
$15.1M |
Top Sells
| 1 |
Intel
INTC
|
$117M |
| 2 |
APA Corp
APA
|
$111M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$107M |
| 4 |
RYL
RYLAND GROUP INC
RYL
|
$21.9M |
| 5 |
Goldman Sachs
GS
|
$17.9M |
Sector Composition
| 1 | Healthcare | 23.74% |
| 2 | Financials | 23.09% |
| 3 | Technology | 22.68% |
| 4 | Consumer Discretionary | 15.72% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$57.4B
| $166M | 1.67% | 9,704,805 +4,800 | +0% | +$82.2K |
|
|
STI
27
DELISTED
SunTrust Banks, Inc.
STI
| $132M | 1.33% | 3,462,443 -206,000 | -6% | -$7.88M |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $127M | 1.27% | 1,158,520 -23,700 | -2% | -$2.59M |
|
29
Fifth Third Bancorp
FITB
$30.3B
| $125M | 1.26% | 6,608,800 -78,800 | -1% | -$1.49M |
|
|
RYL
30
DELISTED
RYLAND GROUP INC
RYL
| $123M | 1.24% | 3,018,023 -536,096 | -15% | -$21.9M |
|
31
Meritage Homes
MTH
$5.53B
| $120M | 1.2% | 3,272,546 +34,300 | +1% | +$1.25M |
|
32
BP
BP
$90.8B
| $102M | 1.02% | 3,322,664 -53,100 | -2% | -$1.62M |
|
|
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
| $96.8M | 0.97% | 1,697,040 -400 | -0% | -$22.8K |
|
34
Genuine Parts
GPC
$19.4B
| $95.9M | 0.96% | 1,156,712 -16,300 | -1% | -$1.35M |
|
|
SNDK
35
DELISTED
SANDISK CORP
SNDK
| $73.7M | 0.74% | 1,355,875 -900 | -0.1% | -$48.9K |
|
36
Stanley Black & Decker
SWK
$11.5B
| $51.6M | 0.52% | 532,528 -7,300 | -1% | -$708K |
|
37
Lincoln National
LNC
$8.14B
| $49.1M | 0.49% | 1,034,946 -10,100 | -1% | -$479K |
|
38
Prudential Financial
PRU
$38.6B
| $35.9M | 0.36% | 470,640 -4,900 | -1% | -$373K |
|
39
AbbVie
ABBV
$372B
| $35M | 0.35% | 643,523 -9,100 | -1% | -$495K |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.8M | 0.35% | 181,730 -557,002 | -75% | -$107M |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $29.3M | 0.29% | 687,838 +218,800 | +47% | +$9.33M |
|
42
Shinhan Financial Group
SHG
$22.9B
| $6.83M | 0.07% | 196,226 -2,100 | -1% | -$73.1K |
|
43
Barclays
BCS
$68.9B
| $6.19M | 0.06% | 418,489 +98,389 | +31% | +$1.45M |
|
44
Sanofi
SNY
$121B
| $3.57M | 0.04% | 75,300 -3,400 | -4% | -$161K |
|
45
Honda
HMC
$44.4B
| $2.45M | 0.02% | 81,800 +29,000 | +55% | +$867K |
|
46
Novartis
NVS
$245B
| $414K | ﹤0.01% | 4,500 | – | – |
|
47
TotalEnergies
TTE
$137B
| $107K | ﹤0.01% | 2,400 | – | – |
|
|
WUBA
48
DELISTED
58.COM INC
WUBA
| $87K | ﹤0.01% | +2,800 | New | +$87K |
|
|
SNP
49
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $72K | ﹤0.01% | 1,170 | – | – |
|
|
50
APA Corp
APA
$8.31B
| – | – | -1,931,865 | Closed | -$111M |
|