Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+23.83%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$26.8B
AUM Growth
+$26.8B
(+25%)
Cap. Flow
+$813M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
45
New
5
Increased
22
Reduced
14
Closed
3
Top Buys
| 1 |
HCA Healthcare
HCA
|
$667M |
| 2 |
Citigroup
C
|
$343M |
| 3 |
TSMC
TSM
|
$128M |
| 4 |
Alibaba
BABA
|
$98.5M |
| 5 |
Micron Technology
MU
|
$81.7M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$178M |
| 2 |
Caterpillar
CAT
|
$125M |
| 3 |
EOG Resources
EOG
|
$121M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$114M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$86.3M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Healthcare | 21.7% |
| 3 | Communication Services | 14.73% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $240M | 0.9% | 2,549,322 +124,647 | +5% | +$11.7M |
|
27
Stanley Black & Decker
SWK
$11.5B
| $148M | 0.55% | 1,059,804 +129,118 | +14% | +$18M |
|
28
Truist Financial
TFC
$60.4B
| $112M | 0.42% | 2,969,948 -45,820 | -2% | -$1.72M |
|
29
Synchrony
SYF
$28.4B
| $96.2M | 0.36% | 4,343,283 +346,527 | +9% | +$7.68M |
|
30
Aptiv
APTV
$17.3B
| $83.4M | 0.31% | 1,070,762 +8,270 | +0.8% | +$644K |
|
31
AbbVie
ABBV
$372B
| $68.8M | 0.26% | 700,523 -15,300 | -2% | -$1.5M |
|
32
Merck
MRK
$210B
| $57.1M | 0.21% | 738,293 +35,709 | +5% | +$2.76M |
|
33
Genuine Parts
GPC
$19.4B
| $53.6M | 0.2% | 616,628 -7,410 | -1% | -$644K |
|
34
Bank of America
BAC
$376B
| $10.1M | 0.04% | 425,400 | – | – |
|
35
Tyson Foods
TSN
$20.2B
| $7.84M | 0.03% | +131,214 | New | +$7.84M |
|
36
Lennar Class B
LEN.B
$32.9B
| $5.72M | 0.02% | 124,184 -4,449 | -3% | -$205K |
|
37
General Motors
GM
$55.8B
| $2.48M | 0.01% | +98,100 | New | +$2.48M |
|
38
Shinhan Financial Group
SHG
$22.9B
| $2.32M | 0.01% | 96,594 -40,500 | -30% | -$974K |
|
39
Barclays
BCS
$68.9B
| $2.2M | 0.01% | 388,909 +3,400 | +0.9% | +$19.2K |
|
40
NatWest
NWG
$56.3B
| $1.02M | ﹤0.01% | 334,250 +43,750 | +15% | +$133K |
|
41
Meritage Homes
MTH
$5.53B
| $617K | ﹤0.01% | +8,100 | New | +$617K |
|
42
Sumitomo Mitsui Financial
SMFG
$105B
| $610K | ﹤0.01% | +108,500 | New | +$610K |
|
43
BP
BP
$90.8B
| – | – | -3,367,520 | Closed | -$82.1M |
|
|
44
EOG Resources
EOG
$68.2B
| – | – | -3,361,174 | Closed | -$121M |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| – | – | -1,359,217 | Closed | -$178M |
|