Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
-1.47%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$11.6B
AUM Growth
+$11.6B
(+6%)
Cap. Flow
+$983M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
50
New
2
Increased
28
Reduced
13
Closed
1
Top Buys
| 1 |
Range Resources
RRC
|
$168M |
| 2 |
Citigroup
C
|
$168M |
| 3 |
Coterra Energy
CTRA
|
$138M |
| 4 |
Pfizer
PFE
|
$118M |
| 5 |
Lennar Class A
LEN
|
$108M |
Top Sells
| 1 |
IBM
IBM
|
$159M |
| 2 |
Johnson & Johnson
JNJ
|
$84.7M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$82.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$35.7M |
| 5 |
GE Aerospace
GE
|
$12.1M |
Sector Composition
| 1 | Healthcare | 28.8% |
| 2 | Financials | 21.51% |
| 3 | Technology | 19.83% |
| 4 | Consumer Discretionary | 14.94% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coterra Energy
CTRA
$18.7B
| $138M | 1.19% | +6,086,163 | New | +$138M |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $138M | 1.19% | 1,122,020 -1,500 | -0.1% | -$184K |
|
28
Meritage Homes
MTH
$5.53B
| $132M | 1.14% | 3,612,950 +101,504 | +3% | +$3.7M |
|
|
STI
29
DELISTED
SunTrust Banks, Inc.
STI
| $116M | 1% | 3,219,956 -7,587 | -0.2% | -$274K |
|
|
CAA
30
DELISTED
CalAtlantic Group, Inc.
CAA
| $111M | 0.96% | 3,315,188 +122,917 | +4% | +$4.11M |
|
31
Fifth Third Bancorp
FITB
$30.3B
| $107M | 0.93% | 6,421,800 -3,900 | -0.1% | -$65.1K |
|
32
Genuine Parts
GPC
$19.4B
| $100M | 0.87% | 1,010,393 -115,800 | -10% | -$11.5M |
|
33
BP
BP
$90.8B
| $96.5M | 0.83% | 3,197,764 -32,100 | -1% | -$969K |
|
|
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
| $87.7M | 0.76% | 1,766,168 +47,128 | +3% | +$2.34M |
|
35
Synchrony
SYF
$28.4B
| $72.4M | 0.63% | 2,525,864 +78,459 | +3% | +$2.25M |
|
36
Stanley Black & Decker
SWK
$11.5B
| $58M | 0.5% | 551,007 +21,079 | +4% | +$2.22M |
|
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $51.9M | 0.45% | 1,203,384 -1,904,391 | -61% | -$82.2M |
|
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.2M | 0.4% | 224,630 -173,500 | -44% | -$35.7M |
|
39
Lincoln National
LNC
$8.14B
| $39.5M | 0.34% | 1,006,846 | – | – |
|
40
AbbVie
ABBV
$372B
| $35.7M | 0.31% | 625,529 | – | – |
|
41
Prudential Financial
PRU
$38.6B
| $33M | 0.29% | 457,345 | – | – |
|
42
HCA Healthcare
HCA
$94.5B
| $8.54M | 0.07% | +109,400 | New | +$8.54M |
|
43
Shinhan Financial Group
SHG
$22.9B
| $6.76M | 0.06% | 192,026 +3,200 | +2% | +$113K |
|
44
Barclays
BCS
$68.9B
| $3.84M | 0.03% | 445,789 +27,300 | +7% | +$235K |
|
45
Sanofi
SNY
$121B
| $3.02M | 0.03% | 75,300 | – | – |
|
46
Honda
HMC
$44.4B
| $2.09M | 0.02% | 76,300 -5,500 | -7% | -$150K |
|
47
Novartis
NVS
$245B
| $326K | ﹤0.01% | 4,500 | – | – |
|
48
TotalEnergies
TTE
$137B
| $109K | ﹤0.01% | 2,400 | – | – |
|
|
SNP
49
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $50K | ﹤0.01% | 770 -400 | -34% | -$26K |
|
|
50
IBM
IBM
$227B
| – | – | -1,158,903 | Closed | -$159M |
|