Sanders Capital

Sanders Capital Portfolio holdings

AUM $74.5B
This Quarter Return
+5.34%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$16.6B
AUM Growth
+$16.6B
Cap. Flow
+$282M
Cap. Flow %
1.7%
Top 10 Hldgs %
54.91%
Holding
39
New
1
Increased
24
Reduced
11
Closed
1

Top Buys

1
GILD icon
Gilead Sciences
GILD
$396M
2
EBAY icon
eBay
EBAY
$107M
3
JNJ icon
Johnson & Johnson
JNJ
$82.1M
4
C icon
Citigroup
C
$58M
5
MDT icon
Medtronic
MDT
$55.3M

Top Sells

1
MRK icon
Merck
MRK
$149M
2
GE icon
GE Aerospace
GE
$133M
3
APTV icon
Aptiv
APTV
$132M
4
DHI icon
D.R. Horton
DHI
$128M
5
CI icon
Cigna
CI
$110M

Sector Composition

1 Healthcare 26.82%
2 Technology 24.38%
3 Financials 16.41%
4 Consumer Discretionary 9.31%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$15B
$191M 1.15%
2,578,442
+5,000
+0.2% +$370K
CAA
27
DELISTED
CalAtlantic Group, Inc.
CAA
$160M 0.97%
4,380,539
+213,339
+5% +$7.81M
BP icon
28
BP
BP
$88.8B
$151M 0.91%
4,343,166
-74,801
-2% -$2.59M
MTH icon
29
Meritage Homes
MTH
$5.46B
$141M 0.85%
6,357,158
-8,200
-0.1% -$182K
SWK icon
30
Stanley Black & Decker
SWK
$11.3B
$124M 0.75%
822,648
+22,000
+3% +$3.32M
APTV icon
31
Aptiv
APTV
$17.3B
$87.9M 0.53%
893,721
-1,338,315
-60% -$132M
SYF icon
32
Synchrony
SYF
$28.1B
$85.4M 0.51%
2,750,040
+69,717
+3% +$2.16M
GPC icon
33
Genuine Parts
GPC
$19B
$60.4M 0.36%
631,477
-383,600
-38% -$36.7M
ABBV icon
34
AbbVie
ABBV
$374B
$55.8M 0.34%
627,533
– –
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$25.4M 0.15%
481,136
+220,800
+85% +$11.6M
SHG icon
36
Shinhan Financial Group
SHG
$23.2B
$9.47M 0.06%
213,694
+24,100
+13% +$1.07M
BCS icon
37
Barclays
BCS
$69B
$5.36M 0.03%
541,246
-2,692
-0.5% -$26.6K
HMC icon
38
Honda
HMC
$43.8B
$4.8M 0.03%
162,481
– –
GE icon
39
GE Aerospace
GE
$293B
– –
-1,031,216
Closed -$133M
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