Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+8.18%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$19.8B
AUM Growth
+$19.8B
(+6.4%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
44
New
3
Increased
16
Reduced
24
Closed
1
Top Buys
| 1 |
Suncor Energy
SU
|
$262M |
| 2 |
Meta Platforms (Facebook)
META
|
$252M |
| 3 |
Verizon
VZ
|
$220M |
| 4 |
Halliburton
HAL
|
$159M |
| 5 |
Cigna
CI
|
$31.6M |
Top Sells
| 1 |
Intel
INTC
|
$453M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Medtronic
MDT
|
$112M |
| 4 |
Kroger
KR
|
$110M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$108M |
Sector Composition
| 1 | Healthcare | 26.87% |
| 2 | Technology | 23.13% |
| 3 | Financials | 14.29% |
| 4 | Energy | 12.55% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $226M | 1.14% |
1,093,771
-3,900
| -0.4% | -$806K |
|
|
27
Verizon
VZ
$185B
| $220M | 1.11% |
+4,112,500
| New | +$220M |
|
28
eBay
EBAY
$41.1B
| $198M | 1% |
5,997,268
+33,968
| +0.6% | +$1.12M |
|
|
29
Kroger
KR
$44.9B
| $174M | 0.88% |
5,988,549
-3,772,393
| -39% | -$110M |
|
30
Omnicom Group
OMC
$15.2B
| $173M | 0.87% |
2,545,342
-9,400
| -0.4% | -$639K |
|
|
31
Intel
INTC
$106B
| $146M | 0.74% |
3,086,789
-9,588,753
| -76% | -$453M |
|
32
Stanley Black & Decker
SWK
$11.5B
| $103M | 0.52% |
705,548
+6,200
| +0.9% | +$908K |
|
33
Synchrony
SYF
$28.4B
| $97.7M | 0.49% |
3,144,530
+48,890
| +2% | +$1.52M |
|
|
34
SPDR S&P 500 ETF Trust
SPY
$653B
| $80.9M | 0.41% |
278,323
-370,100
| -57% | -$108M |
|
35
Aptiv
APTV
$17.3B
| $74.2M | 0.37% |
884,821
-600
| -0.1% | -$50.3K |
|
36
Genuine Parts
GPC
$19.4B
| $61.9M | 0.31% |
622,577
-3,000
| -0.5% | -$298K |
|
37
AbbVie
ABBV
$374B
| $58.8M | 0.3% |
621,433
-1,900
| -0.3% | -$180K |
|
38
Meritage Homes
MTH
$5.53B
| $23.3M | 0.12% |
583,959
-2,000
| -0.3% | -$79.8K |
|
39
Shinhan Financial Group
SHG
$22.9B
| $11.6M | 0.06% |
288,794
+65,900
| +30% | +$2.64M |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $10.3M | 0.05% |
197,158
-316,530
| -62% | -$16.5M |
|
41
Lennar Class B
LEN.B
$32.9B
| $5.47M | 0.03% |
141,944
-360
| -0.3% | -$13.9K |
|
42
Barclays
BCS
$68.6B
| $3.8M | 0.02% |
424,706
-140,700
| -25% | -$1.26M |
|
43
NatWest
NWG
$55.7B
| $1.63M | 0.01% |
+249,500
| New | +$1.63M |
|
44
Honda
HMC
$44.9B
| – | – |
-106,481
| Closed | -$3.12M |
|