Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
-13.24%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$39.5B
AUM Growth
+$39.5B
(-14%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
44
New
–
Increased
15
Reduced
26
Closed
2
Top Buys
| 1 |
HCA Healthcare
HCA
|
$231M |
| 2 |
JPMorgan Chase
JPM
|
$68.3M |
| 3 |
Seagate
STX
|
$36.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.23M |
| 5 |
Western Digital
WDC
|
$4.48M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$90.7M |
| 2 |
Medtronic
MDT
|
$78.7M |
| 3 |
UnitedHealth
UNH
|
$35.9M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$24.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17.9M |
Sector Composition
| 1 | Healthcare | 28.6% |
| 2 | Technology | 28.38% |
| 3 | Communication Services | 13.5% |
| 4 | Financials | 7.73% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $270M | 0.68% | 154,518 +2,070 | +1% | +$3.62M |
|
27
Lennar Class A
LEN
$34.5B
| $200M | 0.51% | 2,835,375 -12,240 | -0.4% | -$864K |
|
28
Truist Financial
TFC
$60.4B
| $147M | 0.37% | 3,107,482 +12,440 | +0.4% | +$590K |
|
29
Novartis
NVS
$245B
| $95.8M | 0.24% | 1,133,420 -3,220 | -0.3% | -$272K |
|
30
AbbVie
ABBV
$372B
| $90.2M | 0.23% | 588,918 -1,770 | -0.3% | -$271K |
|
31
Aptiv
APTV
$17.3B
| $79.3M | 0.2% | 890,754 -1,380 | -0.2% | -$123K |
|
32
Lear
LEA
$5.85B
| $74.1M | 0.19% | 588,380 -1,130 | -0.2% | -$142K |
|
33
General Motors
GM
$55.8B
| $39.2M | 0.1% | 1,235,740 -2,200 | -0.2% | -$69.9K |
|
34
Bank of America
BAC
$376B
| $13.2M | 0.03% | 425,400 | – | – |
|
35
Unilever
UL
$155B
| $6.52M | 0.02% | 142,240 -8,480 | -6% | -$389K |
|
36
Shinhan Financial Group
SHG
$22.9B
| $4.38M | 0.01% | 153,494 +3,420 | +2% | +$97.7K |
|
37
Lamb Weston
LW
$8.02B
| $3.05M | 0.01% | 42,660 -1,140 | -3% | -$81.5K |
|
38
NatWest
NWG
$56.3B
| $1.89M | ﹤0.01% | 346,023 -10,800 | -3% | -$58.9K |
|
39
ING
ING
$70.3B
| $1.38M | ﹤0.01% | 138,902 +300 | +0.2% | +$2.98K |
|
40
Synchrony
SYF
$28.4B
| $988K | ﹤0.01% | 35,770 -870 | -2% | -$24K |
|
41
Sumitomo Mitsui Financial
SMFG
$105B
| $829K | ﹤0.01% | 140,563 -5,400 | -4% | -$31.8K |
|
42
Meritage Homes
MTH
$5.53B
| $734K | ﹤0.01% | 10,121 +40 | +0.4% | +$2.9K |
|
|
43
Lennar Class B
LEN.B
$32.9B
| – | – | -1,523 | Closed | -$104K |
|
44
Merck
MRK
$210B
| – | – | -1,344 | Closed | -$110K |
|