Sanders Capital

Sanders Capital Portfolio holdings

AUM $74.5B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.4B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$267M
3
+$152M
4
PFE icon
Pfizer
PFE
+$93.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$31M

Top Sells

1
+$346M
2
+$303M
3
+$84.2M
4
DHI icon
D.R. Horton
DHI
+$75.1M
5
LEN icon
Lennar Class A
LEN
+$36.7M

Sector Composition

1 Healthcare 26.01%
2 Technology 24.96%
3 Financials 16.5%
4 Consumer Discretionary 9%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$202M 1.1%
3,758,396
-6,434,920
27
$187M 1.02%
2,571,342
-7,100
28
$165M 0.9%
4,278,826
-64,340
29
$152M 0.83%
+3,112,650
30
$139M 0.76%
820,248
-2,400
31
$108M 0.59%
2,795,440
+45,400
32
$78.5M 0.43%
3,066,958
-3,290,200
33
$75.6M 0.41%
891,421
-2,300
34
$60.6M 0.33%
626,133
-1,400
35
$59.8M 0.33%
629,377
-2,100
36
$27.1M 0.15%
496,136
+15,000
37
$15.6M 0.08%
+297,138
38
$10.5M 0.06%
225,794
+12,100
39
$5.91M 0.03%
566,977
+25,731
40
$5.43M 0.03%
159,381
-3,100
41
$5.16M 0.03%
+105,019
42
– –
-15,485,365
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