Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+8.28%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$15.1B
AUM Growth
+$15.1B
(+7.3%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
43
New
1
Increased
24
Reduced
15
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$276M |
| 2 |
PepsiCo
PEP
|
$254M |
| 3 |
Coterra Energy
CTRA
|
$162M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 5 |
TSMC
TSM
|
$23.9M |
Top Sells
| 1 |
Citigroup
C
|
$290M |
| 2 |
Bank of America
BAC
|
$230M |
| 3 |
JPMorgan Chase
JPM
|
$217M |
| 4 |
Goldman Sachs
GS
|
$126M |
| 5 |
Cigna
CI
|
$112M |
Sector Composition
| 1 | Healthcare | 24.38% |
| 2 | Technology | 23.7% |
| 3 | Financials | 16.78% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
26
DELISTED
CalAtlantic Group, Inc.
CAA
| $154M | 1.02% |
4,013,548
+207,429
| +5% | +$7.96M |
|
27
GE Aerospace
GE
$292B
| $149M | 0.99% |
4,850,518
+73,200
| +2% | +$2.26M |
|
28
Meritage Homes
MTH
$5.43B
| $126M | 0.84% |
3,323,619
-24,600
| -0.7% | -$936K |
|
29
BP
BP
$90.8B
| $109M | 0.73% |
3,171,339
+100
| +0% | +$3.45K |
|
30
eBay
EBAY
$41.1B
| $95M | 0.63% |
2,746,100
+76,400
| +3% | +$2.64M |
|
31
Genuine Parts
GPC
$18.9B
| $93.2M | 0.62% |
1,009,039
+2,400
| +0.2% | +$222K |
|
32
Synchrony
SYF
$28.1B
| $93.1M | 0.62% |
2,637,962
+43,100
| +2% | +$1.52M |
|
33
Stanley Black & Decker
SWK
$11.1B
| $81.2M | 0.54% |
596,989
+26,000
| +5% | +$3.53M |
|
|
34
Goldman Sachs
GS
$221B
| $66.6M | 0.44% |
290,214
-548,881
| -65% | -$126M |
|
35
AbbVie
ABBV
$374B
| $40.6M | 0.27% |
623,133
-200
| -0% | -$13K |
|
36
Prudential Financial
PRU
$37.8B
| $31M | 0.21% |
290,716
-5,000
| -2% | -$533K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $13.1M | 0.09% |
264,036
+1,000
| +0.4% | +$49.8K |
|
38
Shinhan Financial Group
SHG
$22.8B
| $7.68M | 0.05% |
192,094
-8,900
| -4% | -$356K |
|
39
Barclays
BCS
$68.7B
| $5.8M | 0.04% |
516,247
-400
| -0.1% | -$4.5K |
|
40
Honda
HMC
$44.9B
| $5.27M | 0.03% |
174,001
+500
| +0.3% | +$15.1K |
|
41
Lincoln National
LNC
$8.09B
| – | – |
-742,628
| Closed | -$49.2M |
|
42
MetLife
MET
$53.6B
| – | – |
-1,467,200
| Closed | -$79.1M |
|
|
BBBY
43
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-1,713,864
| Closed | -$69.7M |
|