Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+11.12%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$20.8B
AUM Growth
+$20.8B
(+16%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
44
New
–
Increased
31
Reduced
11
Closed
2
Top Buys
| 1 |
Caterpillar
CAT
|
$243M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$197M |
| 3 |
Verizon
VZ
|
$194M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$162M |
| 5 |
Suncor Energy
SU
|
$159M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$420M |
| 2 |
Johnson & Johnson
JNJ
|
$399M |
| 3 |
Omnicom Group
OMC
|
$186M |
| 4 |
eBay
EBAY
|
$170M |
| 5 |
EOG Resources
EOG
|
$15M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 22.21% |
| 3 | Financials | 15.04% |
| 4 | Communication Services | 12.97% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$90.8B
| $283M | 1.36% | 6,466,723 -13,500 | -0.2% | -$590K |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $276M | 1.32% | 975,323 +697,900 | +252% | +$197M |
|
28
Merck
MRK
$210B
| $218M | 1.05% | 2,624,772 +64,800 | +3% | +$5.39M |
|
29
Micron Technology
MU
$133B
| $200M | 0.96% | 4,843,402 +372,700 | +8% | +$15.4M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $199M | 0.96% | 1,093,371 -700 | -0.1% | -$127K |
|
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $176M | 0.85% | 3,516,358 +3,228,400 | +1,121% | +$162M |
|
32
Kroger
KR
$44.9B
| $159M | 0.76% | 6,444,489 +417,300 | +7% | +$10.3M |
|
33
Synchrony
SYF
$28.4B
| $106M | 0.51% | 3,315,424 +172,024 | +5% | +$5.49M |
|
34
Stanley Black & Decker
SWK
$11.5B
| $102M | 0.49% | 747,288 +37,500 | +5% | +$5.11M |
|
35
Aptiv
APTV
$17.3B
| $70.2M | 0.34% | 882,921 -500 | -0.1% | -$39.7K |
|
36
Genuine Parts
GPC
$19.4B
| $69.5M | 0.33% | 620,777 -500 | -0.1% | -$56K |
|
37
AbbVie
ABBV
$372B
| $50.1M | 0.24% | 621,233 -200 | -0% | -$16.1K |
|
|
38
EOG Resources
EOG
$68.2B
| $10.4M | 0.05% | 109,719 -158,081 | -59% | -$15M |
|
39
Shinhan Financial Group
SHG
$22.9B
| $8.96M | 0.04% | 241,304 -24,900 | -9% | -$925K |
|
40
Lennar Class B
LEN.B
$32.9B
| $5.52M | 0.03% | 141,200 -884 | -0.6% | -$34.6K |
|
41
Barclays
BCS
$68.9B
| $3.39M | 0.02% | 423,506 -1,200 | -0.3% | -$9.6K |
|
42
NatWest
NWG
$56.3B
| $1.63M | 0.01% | 250,100 +600 | +0.2% | +$3.91K |
|
|
43
eBay
EBAY
$41.4B
| – | – | -6,055,668 | Closed | -$170M |
|
|
44
Omnicom Group
OMC
$15.2B
| – | – | -2,545,342 | Closed | -$186M |
|