Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
-4.21%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$46B
AUM Growth
+$46B
(-6.2%)
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
46
New
2
Increased
24
Reduced
15
Closed
2
Top Buys
| 1 |
Northrop Grumman
NOC
|
$267M |
| 2 |
Medtronic
MDT
|
$187M |
| 3 |
Seagate
STX
|
$112M |
| 4 |
Meta Platforms (Facebook)
META
|
$107M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
Top Sells
| 1 |
Pfizer
PFE
|
$723M |
| 2 |
Stanley Black & Decker
SWK
|
$211M |
| 3 |
D.R. Horton
DHI
|
$116M |
| 4 |
Lennar Class A
LEN
|
$27.9M |
| 5 |
TSMC
TSM
|
$13.8M |
Sector Composition
| 1 | Technology | 31.19% |
| 2 | Healthcare | 26.37% |
| 3 | Communication Services | 15.23% |
| 4 | Financials | 7.81% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $358M | 0.78% | 152,448 +1,380 | +0.9% | +$3.24M |
|
|
27
Lennar Class A
LEN
$34.5B
| $231M | 0.5% | 2,847,615 -343,910 | -11% | -$27.9M |
|
28
Truist Financial
TFC
$60.4B
| $175M | 0.38% | 3,095,042 -11,290 | -0.4% | -$640K |
|
29
Aptiv
APTV
$17.3B
| $107M | 0.23% | 892,134 -1,710 | -0.2% | -$205K |
|
30
Novartis
NVS
$245B
| $99.7M | 0.22% | +1,136,640 | New | +$99.7M |
|
31
AbbVie
ABBV
$372B
| $95.8M | 0.21% | 590,688 -1,580 | -0.3% | -$256K |
|
32
Lear
LEA
$5.85B
| $84.1M | 0.18% | 589,510 -1,010 | -0.2% | -$144K |
|
33
General Motors
GM
$55.8B
| $54.1M | 0.12% | 1,237,940 -8,610 | -0.7% | -$377K |
|
34
Bank of America
BAC
$376B
| $17.5M | 0.04% | 425,400 | – | – |
|
35
Unilever
UL
$155B
| $6.87M | 0.01% | 150,720 -3,190 | -2% | -$145K |
|
36
Shinhan Financial Group
SHG
$22.9B
| $5.02M | 0.01% | 150,074 +28,980 | +24% | +$969K |
|
37
Lamb Weston
LW
$8.02B
| $2.62M | 0.01% | +43,800 | New | +$2.62M |
|
38
NatWest
NWG
$56.3B
| $2.03M | ﹤0.01% | 356,823 -8,100 | -2% | -$46K |
|
39
ING
ING
$70.3B
| $1.45M | ﹤0.01% | 138,602 +1,300 | +0.9% | +$13.6K |
|
40
Synchrony
SYF
$28.4B
| $1.28M | ﹤0.01% | 36,640 +220 | +0.6% | +$7.66K |
|
41
Sumitomo Mitsui Financial
SMFG
$105B
| $915K | ﹤0.01% | 145,963 +700 | +0.5% | +$4.39K |
|
42
Meritage Homes
MTH
$5.53B
| $799K | ﹤0.01% | 10,081 -40 | -0.4% | -$3.17K |
|
43
Merck
MRK
$210B
| $110K | ﹤0.01% | 1,344 | – | – |
|
|
44
Lennar Class B
LEN.B
$32.9B
| $104K | ﹤0.01% | 1,523 | – | – |
|
|
45
Pfizer
PFE
$141B
| – | – | -12,249,376 | Closed | -$723M |
|
|
46
Stanley Black & Decker
SWK
$11.5B
| – | – | -1,120,313 | Closed | -$211M |
|