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Sanders Capital Portfolio holdings
AUM
$83.9B
1-Year Est. Return
37.89%
This Fund
S&P 500
This Quarter
Est. Return
-1.24%
1 Year Est. Return
+37.89%
3 Year Est. Return
+120.64%
5 Year Est. Return
+154.21%
10 Year Est. Return
+678.77%
AUM
$44.1B
AUM Growth
-$40.3M
(-0.09%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
49
New
3
Increased
22
Reduced
13
Closed
4
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$718M |
| 2 |
Western Digital
WDC
|
+$349M |
| 3 |
Micron Technology
MU
|
+$262M |
| 4 |
TSMC
TSM
|
+$170M |
| 5 |
Meta Platforms (Facebook)
META
|
+$159M |
Top Sells
| 1 |
Pfizer
PFE
|
+$651M |
| 2 |
General Motors
GM
|
+$553M |
| 3 |
D.R. Horton
DHI
|
+$237M |
| 4 |
Johnson & Johnson
JNJ
|
+$132M |
| 5 |
Lennar Class A
LEN
|
+$124M |
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
Booking.com
BKNG
$135B
| $354M | 0.8% |
3,725,550
+175,900
| +5% | +$15.8M |
|
|
27
Western Digital
WDC
$194B
| $313M | 0.71% |
+7,344,853
| New | +$349M |
|
28
Synchrony
SYF
$24.8B
| $289M | 0.65% |
5,903,239
+200,589
| +4% | +$9.75M |
|
29
Tyson Foods
TSN
$20.2B
| $209M | 0.47% |
2,642,157
-66,289
| -2% | -$5M |
|
30
Stanley Black & Decker
SWK
$13.6B
| $194M | 0.44% |
1,107,349
+5,204
| +0.5% | +$1.01M |
|
31
Truist Financial
TFC
$64.7B
| $182M | 0.41% |
3,097,522
-41,500
| -1% | -$2.32M |
|
32
Aptiv
APTV
$12.3B
| $129M | 0.29% |
863,854
-7,800
| -0.9% | -$1.21M |
|
33
Seagate
STX
$199B
| $77.6M | 0.18% |
+939,899
| New | +$81.8M |
|
|
34
General Motors
GM
$69.3B
| $66.3M | 0.15% |
1,257,695
-10,405,163
| -89% | -$553M |
|
35
AbbVie
ABBV
$432B
| $63.6M | 0.14% |
589,518
-2,500
| -0.4% | -$286K |
|
36
Merck
MRK
$298B
| $56M | 0.13% |
745,622
+8,280
| +1% | +$630K |
|
37
Bank of America
BAC
$430B
| $18.1M | 0.04% |
425,400
| – | – |
|
|
38
Lennar Class B
LEN.B
$19.8B
| $9.4M | 0.02% |
127,465
-1,704
| -1% | -$136K |
|
39
Unilever
UL
$131B
| $6.95M | 0.02% |
113,858
| – | – |
|
40
Lear
LEA
$6.81B
| $3.83M | 0.01% |
24,460
-3,800
| -13% | -$622K |
|
41
ING
ING
$93.7B
| $3.48M | 0.01% |
239,868
| – | – |
|
42
Shinhan Financial Group
SHG
$33.5B
| $3.38M | 0.01% |
100,494
| – | – |
|
43
NatWest
NWG
$68.6B
| $1.94M | ﹤0.01% |
295,679
| – | – |
|
44
Meritage Homes
MTH
$4.92B
| $702K | ﹤0.01% |
14,482
| – | – |
|
45
Sumitomo Mitsui Financial
SMFG
$167B
| $685K | ﹤0.01% |
97,663
| – | – |
|
46
Alibaba
BABA
$269B
| – | – |
-895
| Closed | -$203K |
|
47
Barclays
BCS
$92.8B
| – | – |
-30,152
| Closed | -$291K |
|
48
Genuine Parts
GPC
$16.8B
| – | – |
-554,803
| Closed | -$70.2M |
|
49
Organon & Co
OGN
$3.55B
| – | – |
-73,730
| Closed | -$2.23M |
|
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