Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+13.25%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$49B
AUM Growth
+$49B
(+11%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
66.94%
Holding
45
New
–
Increased
29
Reduced
14
Closed
1
Top Buys
| 1 |
HCA Healthcare
HCA
|
$351M |
| 2 |
Seagate
STX
|
$346M |
| 3 |
PepsiCo
PEP
|
$297M |
| 4 |
Northrop Grumman
NOC
|
$287M |
| 5 |
Procter & Gamble
PG
|
$251M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$847M |
| 2 |
D.R. Horton
DHI
|
$708M |
| 3 |
Pfizer
PFE
|
$386M |
| 4 |
Synchrony
SYF
|
$272M |
| 5 |
Tyson Foods
TSN
|
$209M |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Healthcare | 24.76% |
| 3 | Communication Services | 16.8% |
| 4 | Financials | 7.97% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$28.4B
| $404M | 0.82% |
6,197,859
+646,194
| +12% | +$42.1M |
|
|
27
Lennar Class A
LEN
$34.4B
| $371M | 0.76% |
3,191,525
-7,291,632
| -70% | -$847M |
|
28
Booking.com
BKNG
$178B
| $362M | 0.74% |
151,068
+2,046
| +1% | +$4.91M |
|
29
Stanley Black & Decker
SWK
$11.1B
| $211M | 0.43% |
1,120,313
+12,964
| +1% | +$2.45M |
|
30
Truist Financial
TFC
$59.9B
| $182M | 0.37% |
3,106,332
+8,810
| +0.3% | +$516K |
|
31
Aptiv
APTV
$17.1B
| $147M | 0.3% |
893,844
+29,990
| +3% | +$4.95M |
|
32
Lear
LEA
$5.85B
| $108M | 0.22% |
590,520
+566,060
| +2,314% | +$104M |
|
33
AbbVie
ABBV
$374B
| $80.2M | 0.16% |
592,268
+2,750
| +0.5% | +$372K |
|
34
General Motors
GM
$55.7B
| $73.1M | 0.15% |
1,246,550
-11,145
| -0.9% | -$653K |
|
35
Bank of America
BAC
$373B
| $18.9M | 0.04% |
425,400
| – | – |
|
36
Unilever
UL
$156B
| $8.28M | 0.02% |
153,910
+25,820
| +20% | +$1.39M |
|
37
Shinhan Financial Group
SHG
$22.8B
| $3.74M | 0.01% |
121,094
+20,600
| +20% | +$637K |
|
38
NatWest
NWG
$55.7B
| $2.23M | ﹤0.01% |
364,923
+46,500
| +15% | +$284K |
|
39
ING
ING
$70.6B
| $1.91M | ﹤0.01% |
137,302
-102,566
| -43% | -$1.43M |
|
|
40
Synchrony
SYF
$28.1B
| $1.69M | ﹤0.01% |
36,420
-5,866,819
| -99% | -$272M |
|
41
Meritage Homes
MTH
$5.43B
| $1.24M | ﹤0.01% |
10,121
+2,880
| +40% | +$351K |
|
42
Sumitomo Mitsui Financial
SMFG
$106B
| $986K | ﹤0.01% |
145,263
+47,600
| +49% | +$323K |
|
|
43
Lennar Class B
LEN.B
$32.9B
| $146K | ﹤0.01% |
1,523
-119,641
| -99% | -$11.5M |
|
44
Merck
MRK
$214B
| $103K | ﹤0.01% |
1,344
-744,278
| -100% | -$57M |
|
|
45
Tyson Foods
TSN
$20.1B
| – | – |
-2,642,157
| Closed | -$209M |
|