Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+10.16%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$18.4B
AUM Growth
+$18.4B
(+11%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
42
New
4
Increased
24
Reduced
12
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
$360M |
| 2 |
Kroger
KR
|
$267M |
| 3 |
Halliburton
HAL
|
$152M |
| 4 |
Pfizer
PFE
|
$93.4M |
| 5 |
Johnson & Johnson
JNJ
|
$31M |
Top Sells
| 1 |
Merck
MRK
|
$346M |
| 2 |
Range Resources
RRC
|
$303M |
| 3 |
Meritage Homes
MTH
|
$84.2M |
| 4 |
D.R. Horton
DHI
|
$75.1M |
| 5 |
Lennar Class A
LEN
|
$29.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Merck
MRK
$210B
| $202M | 1.1% | 3,586,256 -6,140,191 | -63% | -$346M |
|
27
Omnicom Group
OMC
$15.2B
| $187M | 1.02% | 2,571,342 -7,100 | -0.3% | -$517K |
|
28
BP
BP
$90.8B
| $165M | 0.9% | 3,916,753 | – | – |
|
|
29
Halliburton
HAL
$19.4B
| $152M | 0.83% | +3,112,650 | New | +$152M |
|
30
Stanley Black & Decker
SWK
$11.5B
| $139M | 0.76% | 820,248 -2,400 | -0.3% | -$407K |
|
31
Synchrony
SYF
$28.4B
| $108M | 0.59% | 2,795,440 +45,400 | +2% | +$1.75M |
|
|
32
Meritage Homes
MTH
$5.53B
| $78.5M | 0.43% | 1,533,479 -1,645,100 | -52% | -$84.2M |
|
33
Aptiv
APTV
$17.3B
| $75.6M | 0.41% | 891,421 -2,300 | -0.3% | -$195K |
|
34
AbbVie
ABBV
$372B
| $60.6M | 0.33% | 626,133 -1,400 | -0.2% | -$135K |
|
35
Genuine Parts
GPC
$19.4B
| $59.8M | 0.33% | 629,377 -2,100 | -0.3% | -$200K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $27.1M | 0.15% | 496,136 +15,000 | +3% | +$821K |
|
|
DLPH
37
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $15.6M | 0.08% | +297,138 | New | +$15.6M |
|
38
Shinhan Financial Group
SHG
$22.9B
| $10.5M | 0.06% | 225,794 +12,100 | +6% | +$561K |
|
39
Barclays
BCS
$68.9B
| $5.91M | 0.03% | 542,047 +24,600 | +5% | +$268K |
|
40
Honda
HMC
$44.4B
| $5.43M | 0.03% | 159,381 -3,100 | -2% | -$106K |
|
|
41
Lennar Class B
LEN.B
$32.9B
| $5.16M | 0.03% | +99,828 | New | +$5.16M |
|
|
42
Range Resources
RRC
$8.16B
| – | – | -15,485,365 | Closed | -$303M |
|