Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+1.74%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$21.8B
AUM Growth
+$21.8B
(+4.5%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
42
New
–
Increased
37
Reduced
2
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$377M |
| 2 |
Caterpillar
CAT
|
$204M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$107M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$68.7M |
| 5 |
D.R. Horton
DHI
|
$66.4M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$387M |
| 2 |
Johnson & Johnson
JNJ
|
$356M |
| 3 |
Lennar Class A
LEN
|
$31.3M |
| 4 |
Shinhan Financial Group
SHG
|
$1.13M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 22.66% |
| 3 | Financials | 15.76% |
| 4 | Communication Services | 12.66% |
| 5 | Energy | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $248M | 1.14% | 4,863,158 +1,346,800 | +38% | +$68.7M |
|
27
Merck
MRK
$210B
| $226M | 1.04% | 2,689,772 +65,000 | +2% | +$5.45M |
|
28
Micron Technology
MU
$133B
| $201M | 0.92% | 5,198,802 +355,400 | +7% | +$13.7M |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $191M | 0.88% | 1,098,171 +4,800 | +0.4% | +$835K |
|
30
Kroger
KR
$44.9B
| $145M | 0.67% | 6,690,569 +246,080 | +4% | +$5.34M |
|
31
Synchrony
SYF
$28.4B
| $118M | 0.54% | 3,410,724 +95,300 | +3% | +$3.3M |
|
32
Stanley Black & Decker
SWK
$11.5B
| $118M | 0.54% | 815,488 +68,200 | +9% | +$9.86M |
|
33
Aptiv
APTV
$17.3B
| $71.4M | 0.33% | 883,421 +500 | +0.1% | +$40.4K |
|
34
Genuine Parts
GPC
$19.4B
| $65.1M | 0.3% | 628,577 +7,800 | +1% | +$808K |
|
35
EOG Resources
EOG
$68.2B
| $47M | 0.22% | 504,815 +395,096 | +360% | +$36.8M |
|
36
AbbVie
ABBV
$372B
| $45.2M | 0.21% | 621,733 +500 | +0.1% | +$36.4K |
|
|
37
Shinhan Financial Group
SHG
$22.9B
| $8.25M | 0.04% | 212,204 -29,100 | -12% | -$1.13M |
|
|
38
Lennar Class B
LEN.B
$32.9B
| $5.44M | 0.03% | 141,200 | – | – |
|
39
Barclays
BCS
$68.9B
| $3.32M | 0.02% | 435,706 +12,200 | +3% | +$92.9K |
|
40
NatWest
NWG
$56.3B
| $1.44M | 0.01% | 253,700 +3,600 | +1% | +$20.4K |
|
|
41
Coterra Energy
CTRA
$18.7B
| – | – | -14,825,102 | Closed | -$387M |
|
|
42
Johnson & Johnson
JNJ
$427B
| – | – | -2,546,739 | Closed | -$356M |
|