Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
-13.85%
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
(-9.3%)
Cap. Flow
+$999M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
46
New
3
Increased
24
Reduced
13
Closed
2
Top Buys
| 1 |
Caterpillar
CAT
|
$375M |
| 2 |
Meta Platforms (Facebook)
META
|
$266M |
| 3 |
Verizon
VZ
|
$189M |
| 4 |
D.R. Horton
DHI
|
$157M |
| 5 |
Fifth Third Bancorp
FITB
|
$157M |
Top Sells
| 1 |
Intel
INTC
|
$146M |
| 2 |
PepsiCo
PEP
|
$116M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$96.6M |
| 4 |
Medtronic
MDT
|
$61M |
| 5 |
Merck
MRK
|
$53.4M |
Sector Composition
| 1 | Healthcare | 26.48% |
| 2 | Technology | 20.8% |
| 3 | Financials | 14.21% |
| 4 | Communication Services | 12.57% |
| 5 | Energy | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$90.8B
| $246M | 1.37% |
6,480,223
+91,200
| +1% | +$3.46M |
|
|
27
Merck
MRK
$214B
| $196M | 1.09% |
2,559,972
-698,900
| -21% | -$53.4M |
|
28
Omnicom Group
OMC
$15.2B
| $186M | 1.04% |
2,545,342
| – | – |
|
29
eBay
EBAY
$41.4B
| $170M | 0.94% |
6,055,668
+58,400
| +1% | +$1.64M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $168M | 0.93% |
1,094,071
+300
| +0% | +$46K |
|
31
Kroger
KR
$44.9B
| $166M | 0.92% |
6,027,189
+38,640
| +0.6% | +$1.06M |
|
32
Micron Technology
MU
$133B
| $142M | 0.79% |
+4,470,702
| New | +$142M |
|
33
Stanley Black & Decker
SWK
$11.5B
| $85M | 0.47% |
709,788
+4,240
| +0.6% | +$508K |
|
34
Synchrony
SYF
$28.4B
| $73.7M | 0.41% |
3,143,400
-1,130
| -0% | -$26.5K |
|
35
SPDR S&P 500 ETF Trust
SPY
$653B
| $69.3M | 0.39% |
277,423
-900
| -0.3% | -$225K |
|
36
Genuine Parts
GPC
$19.4B
| $59.7M | 0.33% |
621,277
-1,300
| -0.2% | -$125K |
|
37
AbbVie
ABBV
$374B
| $57.3M | 0.32% |
621,433
| – | – |
|
38
Aptiv
APTV
$17.3B
| $54.4M | 0.3% |
883,421
-1,400
| -0.2% | -$86.2K |
|
39
EOG Resources
EOG
$68.2B
| $23.4M | 0.13% |
+267,800
| New | +$23.4M |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $13.1M | 0.07% |
287,958
+90,800
| +46% | +$4.14M |
|
41
Shinhan Financial Group
SHG
$22.9B
| $9.45M | 0.05% |
266,204
-22,590
| -8% | -$802K |
|
42
Lennar Class B
LEN.B
$32.9B
| $4.45M | 0.02% |
142,084
+140
| +0.1% | +$4.39K |
|
43
Barclays
BCS
$68.6B
| $3.2M | 0.02% |
424,706
| – | – |
|
44
NatWest
NWG
$55.7B
| $1.4M | 0.01% |
249,500
| – | – |
|
|
45
Intel
INTC
$106B
| – | – |
-3,086,789
| Closed | -$146M |
|
46
Meritage Homes
MTH
$5.53B
| – | – |
-583,959
| Closed | -$23.3M |
|