Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+5.94%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$12.7B
AUM Growth
+$12.7B
(+5%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
48
New
1
Increased
22
Reduced
18
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$493M |
| 2 |
Coterra Energy
CTRA
|
$146M |
| 3 |
Fifth Third Bancorp
FITB
|
$138M |
| 4 |
Intel
INTC
|
$63.8M |
| 5 |
Aptiv
APTV
|
$41.5M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$384M |
| 2 |
Corning
GLW
|
$212M |
| 3 |
Microsoft
MSFT
|
$99.4M |
| 4 |
General Dynamics
GD
|
$83.3M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$63.7M |
Sector Composition
| 1 | Healthcare | 26.35% |
| 2 | Financials | 23.5% |
| 3 | Technology | 21.73% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
26
DELISTED
CalAtlantic Group, Inc.
CAA
| $124M | 0.98% | 3,708,315 +214,700 | +6% | +$7.18M |
|
27
Meritage Homes
MTH
$5.53B
| $118M | 0.93% | 3,406,136 -31,700 | -0.9% | -$1.1M |
|
28
BP
BP
$90.8B
| $113M | 0.89% | 3,210,739 -2,300 | -0.1% | -$80.9K |
|
29
Genuine Parts
GPC
$19.4B
| $102M | 0.8% | 1,012,639 -1,100 | -0.1% | -$110K |
|
|
STI
30
DELISTED
SunTrust Banks, Inc.
STI
| $77.3M | 0.61% | 1,764,528 -1,454,767 | -45% | -$63.7M |
|
|
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
| $74.8M | 0.59% | 1,734,464 -20,100 | -1% | -$867K |
|
32
Synchrony
SYF
$28.4B
| $71.3M | 0.56% | 2,545,220 +30,500 | +1% | +$854K |
|
33
Stanley Black & Decker
SWK
$11.5B
| $69.7M | 0.55% | 566,989 +16,200 | +3% | +$1.99M |
|
34
Lincoln National
LNC
$8.14B
| $47.6M | 0.38% | 1,012,778 | – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.7M | 0.37% | 216,130 | – | – |
|
36
AbbVie
ABBV
$372B
| $39.6M | 0.31% | 627,433 -600 | -0.1% | -$37.8K |
|
37
Prudential Financial
PRU
$38.6B
| $37.5M | 0.3% | 459,816 | – | – |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $19.9M | 0.16% | 437,384 -61,200 | -12% | -$2.78M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $16.1M | 0.13% | +20,653 | New | +$16.1M |
|
40
Shinhan Financial Group
SHG
$22.9B
| $6.93M | 0.05% | 190,026 -700 | -0.4% | -$25.5K |
|
41
Honda
HMC
$44.4B
| $5.13M | 0.04% | 177,501 +87,600 | +97% | +$2.53M |
|
42
Barclays
BCS
$68.9B
| $4.52M | 0.04% | 520,347 +38,100 | +8% | +$331K |
|
43
Sanofi
SNY
$121B
| $2.92M | 0.02% | 76,497 -1,800 | -2% | -$68.7K |
|
44
Novartis
NVS
$245B
| $150K | ﹤0.01% | 1,900 -1,700 | -47% | -$134K |
|
|
STJ
45
DELISTED
St Jude Medical
STJ
| – | – | -4,922,450 | Closed | -$384M |
|
|
46
General Dynamics
GD
$87.3B
| – | – | -598,366 | Closed | -$83.3M |
|
|
47
Corning
GLW
$57.4B
| – | – | -10,345,525 | Closed | -$212M |
|
48
TotalEnergies
TTE
$137B
| – | – | -2,400 | Closed | -$115K |
|