Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+6.61%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$10.9B
AUM Growth
+$10.9B
(+9.7%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
52
New
3
Increased
25
Reduced
14
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$331M |
| 2 |
Cigna
CI
|
$136M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$121M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$105M |
| 5 |
Lennar Class A
LEN
|
$80M |
Top Sells
| 1 |
Apple
AAPL
|
$326M |
| 2 |
Walmart
WMT
|
$204M |
| 3 |
RYL
RYLAND GROUP INC
RYL
|
$123M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$73.7M |
| 5 |
GE Aerospace
GE
|
$67.6M |
Sector Composition
| 1 | Healthcare | 28.52% |
| 2 | Financials | 23.36% |
| 3 | Technology | 19.94% |
| 4 | Consumer Discretionary | 14.69% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$292B
| $159M | 1.46% |
5,108,519
-2,171,584
| -30% | -$67.6M |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $140M | 1.28% |
1,123,520
-35,000
| -3% | -$4.36M |
|
|
STI
28
DELISTED
SunTrust Banks, Inc.
STI
| $138M | 1.27% |
3,227,543
-234,900
| -7% | -$10.1M |
|
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $135M | 1.24% |
3,107,775
+2,419,937
| +352% | +$105M |
|
30
Fifth Third Bancorp
FITB
$30.3B
| $129M | 1.18% |
6,425,700
-183,100
| -3% | -$3.68M |
|
|
CAA
31
DELISTED
CalAtlantic Group, Inc.
CAA
| $121M | 1.11% |
+3,192,271
| New | +$121M |
|
32
Meritage Homes
MTH
$5.53B
| $119M | 1.09% |
3,511,446
+238,900
| +7% | +$8.12M |
|
33
BP
BP
$90.8B
| $101M | 0.93% |
3,229,864
-92,800
| -3% | -$2.9M |
|
34
Genuine Parts
GPC
$19.4B
| $96.7M | 0.89% |
1,126,193
-30,519
| -3% | -$2.62M |
|
|
BBBY
35
DELISTED
Bed Bath & Beyond Inc
BBBY
| $82.9M | 0.76% |
1,719,040
+22,000
| +1% | +$1.06M |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $81.2M | 0.74% |
398,130
+216,400
| +119% | +$44.1M |
|
37
Synchrony
SYF
$28.4B
| $74.4M | 0.68% |
+2,447,405
| New | +$74.4M |
|
38
Stanley Black & Decker
SWK
$11.1B
| $56.6M | 0.52% |
529,928
-2,600
| -0.5% | -$277K |
|
39
Lincoln National
LNC
$8.14B
| $50.6M | 0.46% |
1,006,846
-28,100
| -3% | -$1.41M |
|
40
Prudential Financial
PRU
$38.6B
| $37.2M | 0.34% |
457,345
-13,295
| -3% | -$1.08M |
|
41
AbbVie
ABBV
$374B
| $37.1M | 0.34% |
625,529
-17,994
| -3% | -$1.07M |
|
42
Shinhan Financial Group
SHG
$22.8B
| $6.34M | 0.06% |
188,826
-7,400
| -4% | -$249K |
|
43
Barclays
BCS
$68.6B
| $5.42M | 0.05% |
418,489
| – | – |
|
44
Sanofi
SNY
$121B
| $3.21M | 0.03% |
75,300
| – | – |
|
45
Honda
HMC
$44.9B
| $2.61M | 0.02% |
81,800
| – | – |
|
46
Novartis
NVS
$245B
| $387K | ﹤0.01% |
4,500
| – | – |
|
47
TotalEnergies
TTE
$137B
| $108K | ﹤0.01% |
2,400
| – | – |
|
|
SNP
48
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $70K | ﹤0.01% |
1,170
| – | – |
|
|
49
Walmart
WMT
$780B
| – | – |
-3,138,570
| Closed | -$204M |
|
|
WUBA
50
DELISTED
58.COM INC
WUBA
| – | – |
-2,800
| Closed | -$87K |
|