Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+12.39%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$41.5B
AUM Growth
+$41.5B
(+9.4%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
45
New
1
Increased
20
Reduced
22
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$701M |
| 2 |
Johnson & Johnson
JNJ
|
$304M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$33.2M |
| 4 |
Wells Fargo
WFC
|
$31.9M |
| 5 |
Micron Technology
MU
|
$26.4M |
Top Sells
| 1 |
TSMC
TSM
|
$593M |
| 2 |
Verizon
VZ
|
$448M |
| 3 |
Alibaba
BABA
|
$356M |
| 4 |
JPMorgan Chase
JPM
|
$211M |
| 5 |
Apple
AAPL
|
$148M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 24.87% |
| 3 | Communication Services | 14.24% |
| 4 | Financials | 14.07% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $283M | 0.68% |
715,014
-195,400
| -21% | -$77.4M |
|
27
Synchrony
SYF
$28.4B
| $224M | 0.54% |
5,498,503
+61,180
| +1% | +$2.49M |
|
28
Stanley Black & Decker
SWK
$11.1B
| $214M | 0.52% |
1,071,276
+4,520
| +0.4% | +$903K |
|
29
Truist Financial
TFC
$59.9B
| $184M | 0.44% |
3,156,132
-115,500
| -4% | -$6.74M |
|
30
Tyson Foods
TSN
$20.2B
| $183M | 0.44% |
2,462,655
+90,230
| +4% | +$6.7M |
|
31
Aptiv
APTV
$17.3B
| $121M | 0.29% |
874,524
-36,070
| -4% | -$4.97M |
|
32
Genuine Parts
GPC
$19.4B
| $64.4M | 0.16% |
557,063
-5,630
| -1% | -$651K |
|
33
AbbVie
ABBV
$374B
| $64.1M | 0.15% |
591,958
-2,700
| -0.5% | -$292K |
|
34
Merck
MRK
$214B
| $57.6M | 0.14% |
747,382
-2,300
| -0.3% | -$177K |
|
35
Bank of America
BAC
$373B
| $16.5M | 0.04% |
425,400
| – | – |
|
36
Lennar Class B
LEN.B
$32.9B
| $10.1M | 0.02% |
122,984
-200
| -0.2% | -$16.5K |
|
37
Lear
LEA
$5.85B
| $5.13M | 0.01% |
28,310
-1,390
| -5% | -$252K |
|
38
Unilever
UL
$156B
| $5M | 0.01% |
+89,600
| New | +$5M |
|
39
Shinhan Financial Group
SHG
$22.8B
| $3.38M | 0.01% |
100,694
+5,500
| +6% | +$184K |
|
40
ING
ING
$70.6B
| $2.92M | 0.01% |
238,668
+107,218
| +82% | +$1.31M |
|
41
NatWest
NWG
$55.7B
| $1.7M | ﹤0.01% |
317,223
-44,900
| -12% | -$241K |
|
42
Sumitomo Mitsui Financial
SMFG
$106B
| $704K | ﹤0.01% |
97,063
-27,200
| -22% | -$197K |
|
43
Meritage Homes
MTH
$5.53B
| $661K | ﹤0.01% |
7,191
-2,100
| -23% | -$193K |
|
44
Barclays
BCS
$68.6B
| $308K | ﹤0.01% |
30,152
-272,010
| -90% | -$2.78M |
|
|
45
Verizon
VZ
$185B
| – | – |
-7,630,483
| Closed | -$448M |
|