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Sanders Capital Portfolio holdings
AUM
$83.9B
1-Year Est. Return
37.89%
This Fund
S&P 500
This Quarter
Est. Return
-1.39%
1 Year Est. Return
+37.89%
3 Year Est. Return
+120.64%
5 Year Est. Return
+154.21%
10 Year Est. Return
+678.77%
AUM
$47.3B
AUM Growth
-$545M
(-1.1%)
Cap. Flow
+$735M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
50
New
1
Increased
36
Reduced
5
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
+$1.05B |
| 2 |
AstraZeneca
AZN
|
+$721M |
| 3 |
UnitedHealth
UNH
|
+$174M |
| 4 |
RTX Corp
RTX
|
+$144M |
| 5 |
SLB Ltd
SLB
|
+$121M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$630M |
| 2 |
D.R. Horton
DHI
|
+$554M |
| 3 |
Lennar Class A
LEN
|
+$269M |
| 4 |
Lear
LEA
|
+$79.9M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$33.9M |
Sector Composition
| 1 | Technology | 28% |
| 2 | Healthcare | 24.3% |
| 3 | Communication Services | 16.93% |
| 4 | Energy | 6.99% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AstraZeneca
AZN
$255B
| $715M | 1.51% |
+5,280,551
| New | +$721M |
|
27
Citigroup
C
$227B
| $473M | 1% |
11,496,482
+30,501
| +0.3% | +$1.34M |
|
|
28
SLB Ltd
SLB
$71.1B
| $470M | 0.99% |
8,056,492
+2,085,506
| +35% | +$121M |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $180M | 0.38% |
421,736
+31,850
| +8% | +$14.2M |
|
30
Novartis
NVS
$287B
| $104M | 0.22% |
1,073,420
+710
| +0.1% | +$72.1K |
|
31
Baidu
BIDU
$37.3B
| $84.1M | 0.18% |
626,033
+56,720
| +10% | +$7.95M |
|
32
Aptiv
APTV
$12.3B
| $83M | 0.18% |
842,154
+310
| +0% | +$32K |
|
33
Bank of America
BAC
$430B
| $83M | 0.18% |
3,029,754
+19,080
| +0.6% | +$564K |
|
34
AbbVie
ABBV
$432B
| $82.8M | 0.18% |
555,458
+350
| +0.1% | +$51.4K |
|
35
Truist Financial
TFC
$64.7B
| $62.2M | 0.13% |
2,175,564
+2,180
| +0.1% | +$67K |
|
36
NVIDIA
NVDA
$5.13T
| $19.7M | 0.04% |
454,000
| – | – |
|
37
Unilever
UL
$131B
| $6.79M | 0.01% |
122,116
+1,352
| +1% | +$78.1K |
|
38
HSBC
HSBC
$340B
| $3.75M | 0.01% |
95,080
+21,380
| +29% | +$843K |
|
39
Shinhan Financial Group
SHG
$33.5B
| $3.66M | 0.01% |
138,144
| – | – |
|
40
Lamb Weston
LW
$6.42B
| $3.29M | 0.01% |
35,570
+200
| +0.6% | +$20.3K |
|
41
ING
ING
$93.7B
| $3.08M | 0.01% |
233,902
+4,300
| +2% | +$60.6K |
|
42
NatWest
NWG
$68.6B
| $1.85M | ﹤0.01% |
316,505
+4,000
| +1% | +$24.2K |
|
43
Sumitomo Mitsui Financial
SMFG
$167B
| $1.38M | ﹤0.01% |
140,363
+2,400
| +2% | +$22.2K |
|
44
Synchrony
SYF
$24.8B
| $1.06M | ﹤0.01% |
34,770
+700
| +2% | +$23.3K |
|
|
45
D.R. Horton
DHI
$42.5B
| – | – |
-4,551,215
| Closed | -$554M |
|
46
General Motors
GM
$69.3B
| – | – |
-147,050
| Closed | -$5.67M |
|
|
47
Johnson & Johnson
JNJ
$611B
| – | – |
-3,803,314
| Closed | -$630M |
|
|
48
Lear
LEA
$6.81B
| – | – |
-556,400
| Closed | -$79.9M |
|
|
49
Lennar Class A
LEN
$20.2B
| – | – |
-2,220,272
| Closed | -$269M |
|
50
Meritage Homes
MTH
$4.92B
| – | – |
-19,842
| Closed | -$1.41M |
|
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