Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+9.82%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$38.1B
AUM Growth
+$38.1B
(+4.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
46
New
4
Increased
7
Reduced
35
Closed
–
Top Buys
| 1 |
Lam Research
LRCX
|
$271M |
| 2 |
Seagate
STX
|
$271M |
| 3 |
Booking.com
BKNG
|
$173M |
| 4 |
Bank of America
BAC
|
$101M |
| 5 |
Baidu
BIDU
|
$50.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$919M |
| 2 |
Western Digital
WDC
|
$244M |
| 3 |
PepsiCo
PEP
|
$130M |
| 4 |
Procter & Gamble
PG
|
$121M |
| 5 |
Cigna
CI
|
$102M |
Sector Composition
| 1 | Healthcare | 30.03% |
| 2 | Technology | 27.78% |
| 3 | Communication Services | 11.22% |
| 4 | Financials | 7.66% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lam Research
LRCX
$127B
| $271M | 0.71% | +645,194 | New | +$271M |
|
27
Lennar Class A
LEN
$34.5B
| $268M | 0.7% | 2,964,584 +91,639 | +3% | +$8.29M |
|
28
Truist Financial
TFC
$60.4B
| $132M | 0.35% | 3,065,982 -29,000 | -0.9% | -$1.25M |
|
|
29
Bank of America
BAC
$376B
| $116M | 0.3% | 3,488,970 +3,063,570 | +720% | +$101M |
|
30
Novartis
NVS
$245B
| $103M | 0.27% | 1,129,860 -1,820 | -0.2% | -$165K |
|
31
AbbVie
ABBV
$372B
| $94.2M | 0.25% | 582,768 -4,510 | -0.8% | -$729K |
|
32
Aptiv
APTV
$17.3B
| $82.3M | 0.22% | 883,194 -5,580 | -0.6% | -$520K |
|
33
Lear
LEA
$5.85B
| $72.4M | 0.19% | 583,610 -3,520 | -0.6% | -$437K |
|
|
34
Baidu
BIDU
$32.8B
| $50.3M | 0.13% | +439,417 | New | +$50.3M |
|
35
General Motors
GM
$55.8B
| $40.1M | 0.11% | 1,193,140 -29,800 | -2% | -$1M |
|
|
36
Western Digital
WDC
$27.9B
| $18M | 0.05% | 570,869 -7,718,701 | -93% | -$244M |
|
37
NVIDIA
NVDA
$4.24T
| $14.8M | 0.04% | +101,500 | New | +$14.8M |
|
38
Applied Materials
AMAT
$128B
| $14.4M | 0.04% | +148,273 | New | +$14.4M |
|
39
Unilever
UL
$155B
| $6.79M | 0.02% | 134,770 -4,600 | -3% | -$232K |
|
40
Shinhan Financial Group
SHG
$22.9B
| $4.09M | 0.01% | 146,304 -2,790 | -2% | -$77.9K |
|
41
Lamb Weston
LW
$8.02B
| $3.19M | 0.01% | 35,720 -5,140 | -13% | -$459K |
|
42
ING
ING
$70.3B
| $2.81M | 0.01% | 232,502 +28,600 | +14% | +$346K |
|
43
NatWest
NWG
$56.3B
| $2.04M | 0.01% | 316,505 -4,800 | -1% | -$31K |
|
44
Synchrony
SYF
$28.4B
| $1.13M | ﹤0.01% | 34,270 -900 | -3% | -$29.6K |
|
45
Sumitomo Mitsui Financial
SMFG
$105B
| $1.11M | ﹤0.01% | 138,063 -2,500 | -2% | -$20.1K |
|
46
Meritage Homes
MTH
$5.53B
| $915K | ﹤0.01% | 9,921 -200 | -2% | -$18.4K |
|