Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+3.76%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$22.3B
AUM Growth
+$22.3B
(+2.4%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
40
New
–
Increased
14
Reduced
22
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$174M |
| 2 |
Elevance Health
ELV
|
$23.8M |
| 3 |
Citigroup
C
|
$20.1M |
| 4 |
Bank of America
BAC
|
$19M |
| 5 |
Verizon
VZ
|
$15.6M |
Top Sells
| 1 |
Merck
MRK
|
$174M |
| 2 |
D.R. Horton
DHI
|
$61M |
| 3 |
TSMC
TSM
|
$51.4M |
| 4 |
Apple
AAPL
|
$49.8M |
| 5 |
Gilead Sciences
GILD
|
$20.8M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 20.61% |
| 3 | Financials | 15.87% |
| 4 | Communication Services | 13.04% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $240M | 1.08% | 4,815,048 -48,110 | -1% | -$2.4M |
|
27
Micron Technology
MU
$133B
| $222M | 1% | 5,185,582 -13,220 | -0.3% | -$566K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $215M | 0.97% | 1,098,171 | – | – |
|
29
Kroger
KR
$44.9B
| $172M | 0.77% | 6,681,939 -8,630 | -0.1% | -$222K |
|
30
Stanley Black & Decker
SWK
$11.5B
| $118M | 0.53% | 815,468 -20 | -0% | -$2.89K |
|
31
Synchrony
SYF
$28.4B
| $116M | 0.52% | 3,407,574 -3,150 | -0.1% | -$107K |
|
32
Aptiv
APTV
$17.3B
| $77.2M | 0.35% | 883,421 | – | – |
|
33
Genuine Parts
GPC
$19.4B
| $62.6M | 0.28% | 628,577 | – | – |
|
|
34
Merck
MRK
$210B
| $52.8M | 0.24% | 626,784 -2,062,988 | -77% | -$174M |
|
35
AbbVie
ABBV
$372B
| $47.1M | 0.21% | 621,733 | – | – |
|
36
EOG Resources
EOG
$68.2B
| $43.3M | 0.19% | 583,794 +78,979 | +16% | +$5.86M |
|
37
Shinhan Financial Group
SHG
$22.9B
| $7.03M | 0.03% | 200,894 -11,310 | -5% | -$396K |
|
38
Lennar Class B
LEN.B
$32.9B
| $6.23M | 0.03% | 140,394 -806 | -0.6% | -$35.8K |
|
39
Barclays
BCS
$68.9B
| $2.94M | 0.01% | 400,709 -34,997 | -8% | -$257K |
|
40
NatWest
NWG
$56.3B
| $1.5M | 0.01% | 294,000 +40,300 | +16% | +$205K |
|