Sanders Capital

Sanders Capital Portfolio holdings

AUM $81.3B
1-Year Est. Return 32.39%
This Quarter Est. Return
1 Year Est. Return
+32.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.1B
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$715M
2
+$313M
3
+$248M
4
TSM icon
TSMC
TSM
+$162M
5
META icon
Meta Platforms (Facebook)
META
+$150M

Top Sells

1
+$632M
2
+$548M
3
+$216M
4
JNJ icon
Johnson & Johnson
JNJ
+$125M
5
LEN icon
Lennar Class A
LEN
+$114M

Sector Composition

1 Technology 29.49%
2 Healthcare 23.65%
3 Communication Services 17.8%
4 Financials 10.55%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$354M 0.8%
149,022
+7,036
27
$313M 0.71%
+7,344,853
28
$289M 0.65%
5,903,239
+200,589
29
$209M 0.47%
2,642,157
-66,289
30
$194M 0.44%
1,107,349
+5,204
31
$182M 0.41%
3,097,522
-41,500
32
$129M 0.29%
863,854
-7,800
33
$77.6M 0.18%
+939,899
34
$66.3M 0.15%
1,257,695
-10,405,163
35
$63.6M 0.14%
589,518
-2,500
36
$56M 0.13%
745,622
+8,280
37
$18.1M 0.04%
425,400
38
$9.4M 0.02%
127,465
-1,704
39
$6.95M 0.02%
128,090
40
$3.83M 0.01%
24,460
-3,800
41
$3.48M 0.01%
239,868
42
$3.38M 0.01%
100,494
43
$1.94M ﹤0.01%
295,679
44
$702K ﹤0.01%
14,482
45
$685K ﹤0.01%
97,663
46
– –
-895
47
– –
-30,152
48
– –
-554,803
49
– –
-73,730
1
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