Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+21.1%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$37.9B
AUM Growth
+$37.9B
(+30%)
Cap. Flow
+$4.01B
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
59.94%
Holding
46
New
1
Increased
28
Reduced
9
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.22B |
| 2 |
Wells Fargo
WFC
|
$1.1B |
| 3 |
Johnson & Johnson
JNJ
|
$1.04B |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$431M |
| 5 |
Citigroup
C
|
$340M |
Top Sells
| 1 |
Microsoft
MSFT
|
$969M |
| 2 |
Caterpillar
CAT
|
$937M |
| 3 |
Verizon
VZ
|
$401M |
| 4 |
Fifth Third Bancorp
FITB
|
$320M |
| 5 |
Halliburton
HAL
|
$81.3M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 24.32% |
| 3 | Communication Services | 13.16% |
| 4 | Financials | 12.99% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $340M | 0.9% | 910,414 -68,794 | -7% | -$25.7M |
|
27
Booking.com
BKNG
$181B
| $290M | 0.76% | 129,996 +13,733 | +12% | +$30.6M |
|
28
Stanley Black & Decker
SWK
$11.5B
| $190M | 0.5% | 1,066,756 +78,190 | +8% | +$14M |
|
29
Synchrony
SYF
$28.4B
| $189M | 0.5% | 5,437,323 +915,868 | +20% | +$31.8M |
|
30
Truist Financial
TFC
$60.4B
| $157M | 0.41% | 3,271,632 +424,511 | +15% | +$20.3M |
|
31
Tyson Foods
TSN
$20.2B
| $153M | 0.4% | 2,372,425 +1,856,574 | +360% | +$120M |
|
32
Aptiv
APTV
$17.3B
| $119M | 0.31% | 910,594 -29,300 | -3% | -$3.82M |
|
33
AbbVie
ABBV
$372B
| $63.7M | 0.17% | 594,658 -75,900 | -11% | -$8.13M |
|
34
Merck
MRK
$210B
| $61.3M | 0.16% | 749,682 +104,700 | +16% | +$8.56M |
|
35
Genuine Parts
GPC
$19.4B
| $56.5M | 0.15% | 562,693 -28,800 | -5% | -$2.89M |
|
36
Bank of America
BAC
$376B
| $12.9M | 0.03% | 425,400 | – | – |
|
37
Lennar Class B
LEN.B
$32.9B
| $7.54M | 0.02% | 123,184 | – | – |
|
38
Lear
LEA
$5.85B
| $4.72M | 0.01% | 29,700 | – | – |
|
39
Shinhan Financial Group
SHG
$22.9B
| $2.83M | 0.01% | 95,194 -400 | -0.4% | -$11.9K |
|
40
Barclays
BCS
$68.9B
| $2.41M | 0.01% | 302,162 -120,000 | -28% | -$959K |
|
41
NatWest
NWG
$56.3B
| $1.64M | ﹤0.01% | 362,123 | – | – |
|
42
ING
ING
$70.3B
| $1.24M | ﹤0.01% | 131,450 +73,650 | +127% | +$695K |
|
43
Meritage Homes
MTH
$5.53B
| $769K | ﹤0.01% | 9,291 | – | – |
|
44
Sumitomo Mitsui Financial
SMFG
$105B
| $767K | ﹤0.01% | 124,263 | – | – |
|
|
45
Caterpillar
CAT
$196B
| – | – | -6,281,573 | Closed | -$937M |
|
|
46
Fifth Third Bancorp
FITB
$30.3B
| – | – | -14,987,633 | Closed | -$320M |
|