Sanders Capital

Sanders Capital Portfolio holdings

AUM $81.3B
1-Year Est. Return 32.39%
This Quarter Est. Return
1 Year Est. Return
+32.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.9B
AUM Growth
+$5.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$610M
2
+$449M
3
+$296M
4
SLB icon
SLB Ltd
SLB
+$293M
5
GD icon
General Dynamics
GD
+$266M

Top Sells

1
+$1.07B
2
+$357M
3
+$132M
4
LEN icon
Lennar Class A
LEN
+$115M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$87.2M

Sector Composition

1 Technology 30.05%
2 Healthcare 24.69%
3 Communication Services 15.72%
4 Consumer Staples 6.12%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$554M 1.16%
4,551,215
-1,086,954
27
$528M 1.1%
11,465,981
+360,320
28
$296M 0.62%
+3,555,620
29
$293M 0.61%
+5,970,986
30
$269M 0.56%
2,220,272
-948,130
31
$173M 0.36%
389,886
+7,880
32
$108M 0.23%
1,072,710
-57,820
33
$86.4M 0.18%
3,010,674
-134,900
34
$85.9M 0.18%
841,844
-44,150
35
$79.9M 0.17%
556,400
-28,970
36
$77.9M 0.16%
569,313
+92,044
37
$74.8M 0.16%
555,108
-29,190
38
$66M 0.14%
2,173,384
-113,490
39
$19.2M 0.04%
454,000
40
$7.08M 0.01%
135,860
-3,110
41
$5.67M 0.01%
147,050
-2,820
42
$4.07M 0.01%
35,370
-270
43
$3.6M 0.01%
138,144
-300
44
$3.09M 0.01%
229,602
-1,400
45
$2.92M 0.01%
+73,700
46
$1.91M ﹤0.01%
312,505
-11,300
47
$1.41M ﹤0.01%
19,842
48
$1.19M ﹤0.01%
137,963
49
$1.16M ﹤0.01%
34,070
50
– –
-6,731,450
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