Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+16.55%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$28.3B
AUM Growth
+$28.3B
(+27%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
42
New
2
Increased
29
Reduced
11
Closed
–
Top Buys
| 1 |
Micron Technology
MU
|
$716M |
| 2 |
Alibaba
BABA
|
$463M |
| 3 |
Microsoft
MSFT
|
$204M |
| 4 |
Apple
AAPL
|
$186M |
| 5 |
Truist Financial
TFC
|
$183M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$297M |
| 2 |
Citigroup
C
|
$201M |
| 3 |
Bank of America
BAC
|
$198M |
| 4 |
Kroger
KR
|
$193M |
| 5 |
Lennar Class A
LEN
|
$46.9M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Healthcare | 21.5% |
| 3 | Financials | 13.93% |
| 4 | Communication Services | 12.59% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$330B
| $463M | 1.64% |
+2,184,294
| New | +$463M |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $299M | 1.06% |
1,358,517
+260,346
| +24% | +$57.2M |
|
28
BP
BP
$90.8B
| $291M | 1.03% |
7,721,009
+1,084,803
| +16% | +$40.9M |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $274M | 0.97% |
5,089,348
+274,300
| +6% | +$14.7M |
|
|
30
Truist Financial
TFC
$60.4B
| $183M | 0.65% |
+3,241,068
| New | +$183M |
|
31
Stanley Black & Decker
SWK
$11.5B
| $152M | 0.54% |
918,236
+102,768
| +13% | +$17M |
|
32
Synchrony
SYF
$28.4B
| $140M | 0.5% |
3,891,074
+483,500
| +14% | +$17.4M |
|
33
Aptiv
APTV
$17.3B
| $104M | 0.37% |
1,095,992
+212,571
| +24% | +$20.2M |
|
34
EOG Resources
EOG
$68.2B
| $81M | 0.29% |
966,680
+382,886
| +66% | +$32.1M |
|
35
Genuine Parts
GPC
$19.4B
| $78.7M | 0.28% |
740,438
+111,861
| +18% | +$11.9M |
|
36
Merck
MRK
$214B
| $69.8M | 0.25% |
767,984
+141,200
| +23% | +$12.8M |
|
37
AbbVie
ABBV
$374B
| $65.4M | 0.23% |
738,323
+116,590
| +19% | +$10.3M |
|
38
Shinhan Financial Group
SHG
$22.9B
| $7.5M | 0.03% |
196,894
-4,000
| -2% | -$152K |
|
|
39
Lennar Class B
LEN.B
$32.9B
| $6.01M | 0.02% |
134,504
-5,890
| -4% | -$263K |
|
40
Barclays
BCS
$68.6B
| $3.75M | 0.01% |
394,309
-6,400
| -2% | -$60.9K |
|
41
NatWest
NWG
$55.7B
| $1.88M | 0.01% |
292,600
-1,400
| -0.5% | -$9.01K |
|
|
42
Kroger
KR
$44.9B
| $533K | ﹤0.01% |
18,400
-6,663,539
| -100% | -$193M |
|