Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
-1.32%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$18B
AUM Growth
+$18B
(-1.9%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
41
New
–
Increased
10
Reduced
28
Closed
1
Top Buys
| 1 |
Halliburton
HAL
|
$560M |
| 2 |
Lennar Class A
LEN
|
$153M |
| 3 |
BP
BP
|
$103M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$78.9M |
| 5 |
Cigna
CI
|
$7.55M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$250M |
| 2 |
Bank of America
BAC
|
$161M |
| 3 |
Intel
INTC
|
$149M |
| 4 |
Microsoft
MSFT
|
$86.9M |
| 5 |
Citigroup
C
|
$71M |
Sector Composition
| 1 | Healthcare | 25.39% |
| 2 | Technology | 25.33% |
| 3 | Financials | 15.14% |
| 4 | Energy | 9.3% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$44.9B
| $235M | 1.3% | 9,822,542 +83,400 | +0.9% | +$2M |
|
27
Omnicom Group
OMC
$15.2B
| $187M | 1.03% | 2,566,542 -4,800 | -0.2% | -$349K |
|
28
Merck
MRK
$210B
| $186M | 1.03% | 3,418,756 -167,500 | -5% | -$9.12M |
|
29
Stanley Black & Decker
SWK
$11.5B
| $112M | 0.62% | 728,148 -92,100 | -11% | -$14.1M |
|
30
Synchrony
SYF
$28.4B
| $93.5M | 0.52% | 2,787,440 -8,000 | -0.3% | -$268K |
|
31
Aptiv
APTV
$17.3B
| $75.6M | 0.42% | 889,821 -1,600 | -0.2% | -$136K |
|
32
AbbVie
ABBV
$372B
| $59.2M | 0.33% | 625,133 -1,000 | -0.2% | -$94.7K |
|
33
Genuine Parts
GPC
$19.4B
| $56.5M | 0.31% | 629,377 | – | – |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $31.4M | 0.17% | 577,188 +81,052 | +16% | +$4.41M |
|
35
Meritage Homes
MTH
$5.53B
| $26.9M | 0.15% | 594,459 -939,020 | -61% | -$42.5M |
|
|
DLPH
36
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $14.1M | 0.08% | 296,638 -500 | -0.2% | -$23.8K |
|
37
Shinhan Financial Group
SHG
$22.9B
| $9.49M | 0.05% | 223,694 -2,100 | -0.9% | -$89K |
|
|
38
Lennar Class B
LEN.B
$32.9B
| $6.78M | 0.04% | 142,204 +42,376 | +42% | +$2.02M |
|
39
Barclays
BCS
$68.9B
| $6.41M | 0.04% | 542,047 | – | – |
|
40
Honda
HMC
$44.4B
| $5.48M | 0.03% | 157,681 -1,700 | -1% | -$59K |
|
|
CAA
41
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – | -4,441,639 | Closed | -$250M |
|