Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
-6.61%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$36.4B
AUM Growth
+$36.4B
(-8%)
Cap. Flow
+$3B
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
65.29%
Holding
42
New
–
Increased
23
Reduced
16
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.02B |
| 2 |
TSMC
TSM
|
$99.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$73M |
| 4 |
Microsoft
MSFT
|
$36.7M |
| 5 |
Apple
AAPL
|
$33.1M |
Top Sells
| 1 |
Citigroup
C
|
$319M |
| 2 |
Elevance Health
ELV
|
$51.5M |
| 3 |
JPMorgan Chase
JPM
|
$42.2M |
| 4 |
Northrop Grumman
NOC
|
$36.2M |
| 5 |
Cigna
CI
|
$25.3M |
Sector Composition
| 1 | Healthcare | 30.71% |
| 2 | Technology | 28.19% |
| 3 | Communication Services | 12.91% |
| 4 | Financials | 7.05% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $259M | 0.71% | 157,734 +3,216 | +2% | +$5.28M |
|
27
Lennar Class A
LEN
$34.5B
| $214M | 0.59% | 2,872,945 +37,570 | +1% | +$2.8M |
|
28
Truist Financial
TFC
$60.4B
| $135M | 0.37% | 3,094,982 -12,500 | -0.4% | -$544K |
|
29
Novartis
NVS
$245B
| $86M | 0.24% | 1,131,680 -1,740 | -0.2% | -$132K |
|
30
AbbVie
ABBV
$372B
| $78.8M | 0.22% | 587,278 -1,640 | -0.3% | -$220K |
|
31
Lear
LEA
$5.85B
| $70.3M | 0.19% | 587,130 -1,250 | -0.2% | -$150K |
|
32
Aptiv
APTV
$17.3B
| $69.5M | 0.19% | 888,774 -1,980 | -0.2% | -$155K |
|
33
General Motors
GM
$55.8B
| $39.2M | 0.11% | 1,222,940 -12,800 | -1% | -$411K |
|
34
Bank of America
BAC
$376B
| $12.8M | 0.04% | 425,400 | – | – |
|
35
Unilever
UL
$155B
| $6.11M | 0.02% | 139,370 -2,870 | -2% | -$126K |
|
36
Shinhan Financial Group
SHG
$22.9B
| $3.43M | 0.01% | 149,094 -4,400 | -3% | -$101K |
|
37
Lamb Weston
LW
$8.02B
| $3.16M | 0.01% | 40,860 -1,800 | -4% | -$139K |
|
38
ING
ING
$70.3B
| $1.73M | ﹤0.01% | 203,902 +65,000 | +47% | +$552K |
|
39
NatWest
NWG
$56.3B
| $1.6M | ﹤0.01% | 321,305 -24,718 | -7% | -$123K |
|
40
Synchrony
SYF
$28.4B
| $991K | ﹤0.01% | 35,170 -600 | -2% | -$16.9K |
|
41
Sumitomo Mitsui Financial
SMFG
$105B
| $773K | ﹤0.01% | 140,563 | – | – |
|
42
Meritage Homes
MTH
$5.53B
| $711K | ﹤0.01% | 10,121 | – | – |
|