Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+12.63%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$42.2B
AUM Growth
+$42.2B
(+11%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
49
New
3
Increased
22
Reduced
22
Closed
1
Top Buys
| 1 |
RTX Corp
RTX
|
$770M |
| 2 |
Microsoft
MSFT
|
$656M |
| 3 |
General Dynamics
GD
|
$630M |
| 4 |
Kroger
KR
|
$622M |
| 5 |
Meta Platforms (Facebook)
META
|
$545M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$619M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$421M |
| 3 |
Northrop Grumman
NOC
|
$393M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$277M |
| 5 |
PepsiCo
PEP
|
$259M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Healthcare | 25.18% |
| 3 | Communication Services | 13.62% |
| 4 | Financials | 6.06% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$50.5B
| $551M | 1.3% |
5,638,169
+224,849
| +4% | +$22M |
|
27
Citigroup
C
$174B
| $521M | 1.23% |
11,105,661
+261,363
| +2% | +$12.3M |
|
28
Lam Research
LRCX
$123B
| $357M | 0.85% |
673,145
+27,951
| +4% | +$14.8M |
|
29
Lennar Class A
LEN
$34.4B
| $322M | 0.76% |
3,067,185
+102,601
| +3% | +$10.8M |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $156M | 0.37% |
382,006
-1,029,170
| -73% | -$421M |
|
31
Novartis
NVS
$245B
| $104M | 0.25% |
1,130,530
+670
| +0.1% | +$61.6K |
|
32
Aptiv
APTV
$17.3B
| $99.4M | 0.24% |
885,994
+2,800
| +0.3% | +$314K |
|
33
AbbVie
ABBV
$374B
| $93.1M | 0.22% |
584,298
+1,530
| +0.3% | +$244K |
|
34
Bank of America
BAC
$373B
| $90M | 0.21% |
3,145,574
-343,396
| -10% | -$9.82M |
|
35
Lear
LEA
$5.85B
| $81.7M | 0.19% |
585,370
+1,760
| +0.3% | +$246K |
|
36
Truist Financial
TFC
$59.9B
| $78M | 0.18% |
2,286,874
-779,108
| -25% | -$26.6M |
|
37
Baidu
BIDU
$33.1B
| $72M | 0.17% |
477,269
+37,852
| +9% | +$5.71M |
|
38
Applied Materials
AMAT
$126B
| $20.1M | 0.05% |
163,642
+15,369
| +10% | +$1.89M |
|
39
NVIDIA
NVDA
$4.16T
| $12.6M | 0.03% |
45,400
-56,100
| -55% | -$15.6M |
|
40
Unilever
UL
$156B
| $7.22M | 0.02% |
138,970
+4,200
| +3% | +$218K |
|
41
General Motors
GM
$55.7B
| $5.5M | 0.01% |
149,870
-1,043,270
| -87% | -$38.3M |
|
42
Shinhan Financial Group
SHG
$22.8B
| $3.73M | 0.01% |
138,444
-7,860
| -5% | -$212K |
|
43
Lamb Weston
LW
$8.02B
| $3.73M | 0.01% |
35,640
-80
| -0.2% | -$8.36K |
|
44
ING
ING
$70.6B
| $2.74M | 0.01% |
231,002
-1,500
| -0.6% | -$17.8K |
|
45
NatWest
NWG
$55.7B
| $2.14M | 0.01% |
323,805
+7,300
| +2% | +$48.2K |
|
46
Meritage Homes
MTH
$5.53B
| $1.16M | ﹤0.01% |
9,921
| – | – |
|
47
Sumitomo Mitsui Financial
SMFG
$106B
| $1.1M | ﹤0.01% |
137,963
-100
| -0.1% | -$800 |
|
48
Synchrony
SYF
$28.4B
| $991K | ﹤0.01% |
34,070
-200
| -0.6% | -$5.82K |
|
49
Western Digital
WDC
$28.4B
| – | – |
-570,869
| Closed | -$18M |
|