Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+5.01%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$12.1B
AUM Growth
+$12.1B
(+4.2%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
49
New
–
Increased
25
Reduced
21
Closed
2
Top Buys
| 1 |
Coterra Energy
CTRA
|
$159M |
| 2 |
Cigna
CI
|
$112M |
| 3 |
Bank of America
BAC
|
$35.6M |
| 4 |
Aptiv
APTV
|
$21.2M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$6.55M |
Top Sells
| 1 |
General Dynamics
GD
|
$170M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$30.2M |
| 3 |
STJ
St Jude Medical
STJ
|
$24.6M |
| 4 |
UnitedHealth
UNH
|
$22.3M |
| 5 |
Range Resources
RRC
|
$14.9M |
Sector Composition
| 1 | Healthcare | 30.96% |
| 2 | Financials | 21.05% |
| 3 | Technology | 18.23% |
| 4 | Consumer Discretionary | 13.93% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $146M | 1.21% | 4,634,449 -93,982 | -2% | -$2.96M |
|
|
STI
27
DELISTED
SunTrust Banks, Inc.
STI
| $132M | 1.1% | 3,219,295 -661 | -0% | -$27.2K |
|
28
Meritage Homes
MTH
$5.53B
| $129M | 1.07% | 3,437,836 -175,114 | -5% | -$6.57M |
|
|
CAA
29
DELISTED
CalAtlantic Group, Inc.
CAA
| $128M | 1.06% | 3,493,615 +178,427 | +5% | +$6.55M |
|
30
BP
BP
$90.8B
| $114M | 0.95% | 3,213,039 +15,275 | +0.5% | +$542K |
|
31
Fifth Third Bancorp
FITB
$30.3B
| $113M | 0.94% | 6,447,822 +26,022 | +0.4% | +$458K |
|
32
Genuine Parts
GPC
$19.4B
| $103M | 0.85% | 1,013,739 +3,346 | +0.3% | +$339K |
|
|
33
General Dynamics
GD
$87.3B
| $83.3M | 0.69% | 598,366 -1,221,176 | -67% | -$170M |
|
|
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
| $75.8M | 0.63% | 1,754,564 -11,604 | -0.7% | -$502K |
|
35
Synchrony
SYF
$28.4B
| $63.6M | 0.53% | 2,514,720 -11,144 | -0.4% | -$282K |
|
36
Stanley Black & Decker
SWK
$11.5B
| $61.3M | 0.51% | 550,789 -218 | -0% | -$24.2K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.3M | 0.38% | 216,130 -8,500 | -4% | -$1.78M |
|
38
Lincoln National
LNC
$8.14B
| $39.3M | 0.33% | 1,012,778 +5,932 | +0.6% | +$230K |
|
39
AbbVie
ABBV
$372B
| $38.9M | 0.32% | 628,033 +2,504 | +0.4% | +$155K |
|
40
Prudential Financial
PRU
$38.6B
| $32.8M | 0.27% | 459,816 +2,471 | +0.5% | +$176K |
|
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $21.4M | 0.18% | 498,584 -704,800 | -59% | -$30.2M |
|
42
Shinhan Financial Group
SHG
$22.9B
| $6.24M | 0.05% | 190,726 -1,300 | -0.7% | -$42.6K |
|
43
Barclays
BCS
$68.9B
| $3.67M | 0.03% | 482,247 +36,458 | +8% | +$277K |
|
44
Sanofi
SNY
$121B
| $3.28M | 0.03% | 78,297 +2,997 | +4% | +$125K |
|
45
Honda
HMC
$44.4B
| $2.28M | 0.02% | 89,901 +13,601 | +18% | +$344K |
|
46
Novartis
NVS
$245B
| $297K | ﹤0.01% | 3,600 -900 | -20% | -$74.3K |
|
47
TotalEnergies
TTE
$137B
| $115K | ﹤0.01% | 2,400 | – | – |
|
48
HCA Healthcare
HCA
$94.5B
| – | – | -109,400 | Closed | -$8.54M |
|
|
SNP
49
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| – | – | -770 | Closed | -$50K |
|