Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+7.3%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$44.1B
AUM Growth
+$44.1B
(+6.4%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
46
New
2
Increased
29
Reduced
13
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$889M |
| 2 |
Micron Technology
MU
|
$279M |
| 3 |
Medtronic
MDT
|
$266M |
| 4 |
Meta Platforms (Facebook)
META
|
$218M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$191M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$823M |
| 2 |
Alibaba
BABA
|
$697M |
| 3 |
Johnson & Johnson
JNJ
|
$669M |
| 4 |
Citigroup
C
|
$509M |
| 5 |
JPMorgan Chase
JPM
|
$313M |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Healthcare | 24.4% |
| 3 | Communication Services | 16.84% |
| 4 | Financials | 10.23% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$178B
| $311M | 0.7% |
141,986
+8,790
| +7% | +$19.2M |
|
27
Synchrony
SYF
$28.1B
| $277M | 0.63% |
5,702,650
+204,147
| +4% | +$9.91M |
|
28
Stanley Black & Decker
SWK
$11.1B
| $226M | 0.51% |
1,102,145
+30,869
| +3% | +$6.33M |
|
29
Tyson Foods
TSN
$20.1B
| $200M | 0.45% |
2,708,446
+245,791
| +10% | +$18.1M |
|
30
Truist Financial
TFC
$59.9B
| $174M | 0.4% |
3,139,022
-17,110
| -0.5% | -$950K |
|
31
Aptiv
APTV
$17.1B
| $137M | 0.31% |
871,654
-2,870
| -0.3% | -$452K |
|
32
Genuine Parts
GPC
$18.9B
| $70.2M | 0.16% |
554,803
-2,260
| -0.4% | -$286K |
|
33
AbbVie
ABBV
$374B
| $66.7M | 0.15% |
592,018
+60
| +0% | +$6.76K |
|
34
Merck
MRK
$214B
| $57.3M | 0.13% |
737,342
-10,040
| -1% | -$781K |
|
35
Bank of America
BAC
$373B
| $17.5M | 0.04% |
425,400
| – | – |
|
36
Lennar Class B
LEN.B
$32.9B
| $10M | 0.02% |
122,784
-200
| -0.2% | -$16.3K |
|
37
Unilever
UL
$156B
| $7.49M | 0.02% |
128,090
+38,490
| +43% | +$2.25M |
|
38
Lear
LEA
$5.85B
| $4.95M | 0.01% |
28,260
-50
| -0.2% | -$8.76K |
|
39
Shinhan Financial Group
SHG
$22.8B
| $3.6M | 0.01% |
100,494
-200
| -0.2% | -$7.17K |
|
40
ING
ING
$70.6B
| $3.18M | 0.01% |
239,868
+1,200
| +0.5% | +$15.9K |
|
41
Organon & Co
OGN
$2.45B
| $2.23M | 0.01% |
+73,730
| New | +$2.23M |
|
42
NatWest
NWG
$55.7B
| $1.8M | ﹤0.01% |
318,423
+1,200
| +0.4% | +$6.77K |
|
43
Meritage Homes
MTH
$5.43B
| $681K | ﹤0.01% |
7,241
+50
| +0.7% | +$4.7K |
|
44
Sumitomo Mitsui Financial
SMFG
$106B
| $673K | ﹤0.01% |
97,663
+600
| +0.6% | +$4.14K |
|
45
Barclays
BCS
$68.7B
| $291K | ﹤0.01% |
30,152
| – | – |
|
|
46
Alibaba
BABA
$330B
| $203K | ﹤0.01% |
895
-3,074,629
| -100% | -$697M |
|