Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
-19.75%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$21.3B
AUM Growth
+$21.3B
(-25%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
42
New
–
Increased
18
Reduced
22
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$287M |
| 2 |
Micron Technology
MU
|
$282M |
| 3 |
Alibaba
BABA
|
$252M |
| 4 |
Meta Platforms (Facebook)
META
|
$218M |
| 5 |
Citigroup
C
|
$202M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$740M |
| 2 |
Bank of America
BAC
|
$413M |
| 3 |
Wells Fargo
WFC
|
$183M |
| 4 |
JPMorgan Chase
JPM
|
$160M |
| 5 |
BP
BP
|
$106M |
Sector Composition
| 1 | Technology | 33.3% |
| 2 | Healthcare | 21.17% |
| 3 | Communication Services | 15.35% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$18.7B
| $154M | 0.72% |
22,521,918
+525,055
| +2% | +$3.6M |
|
27
EOG Resources
EOG
$66.3B
| $121M | 0.57% |
3,361,174
+2,394,494
| +248% | +$86M |
|
28
Stanley Black & Decker
SWK
$11.4B
| $93.1M | 0.44% |
930,686
+12,450
| +1% | +$1.25M |
|
29
Truist Financial
TFC
$59.4B
| $93M | 0.44% |
3,015,768
-225,300
| -7% | -$6.95M |
|
|
30
BP
BP
$89.1B
| $82.1M | 0.38% |
3,367,520
-4,353,489
| -56% | -$106M |
|
31
Synchrony
SYF
$27.9B
| $64.3M | 0.3% |
3,996,756
+105,682
| +3% | +$1.7M |
|
32
AbbVie
ABBV
$375B
| $54.5M | 0.26% |
715,823
-22,500
| -3% | -$1.71M |
|
33
Merck
MRK
$211B
| $54.1M | 0.25% |
702,584
-65,400
| -9% | -$5.03M |
|
34
Aptiv
APTV
$17.4B
| $52.3M | 0.25% |
1,062,492
-33,500
| -3% | -$1.65M |
|
35
Genuine Parts
GPC
$19B
| $42M | 0.2% |
624,038
-116,400
| -16% | -$7.84M |
|
|
36
Bank of America
BAC
$370B
| $9.03M | 0.04% |
425,400
-19,466,374
| -98% | -$413M |
|
37
Lennar Class B
LEN.B
$33.4B
| $3.72M | 0.02% |
128,633
-5,871
| -4% | -$170K |
|
38
Shinhan Financial Group
SHG
$23.2B
| $3.2M | 0.02% |
137,094
-59,800
| -30% | -$1.39M |
|
39
Barclays
BCS
$68.7B
| $1.75M | 0.01% |
385,509
-8,800
| -2% | -$39.9K |
|
40
NatWest
NWG
$55.6B
| $790K | ﹤0.01% |
290,500
-2,100
| -0.7% | -$5.71K |
|
|
41
Gilead Sciences
GILD
$140B
| – | – |
-11,392,884
| Closed | -$740M |
|
42
Kroger
KR
$44.7B
| – | – |
-18,400
| Closed | -$533K |
|