Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
-1.39%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$47.3B
AUM Growth
+$47.3B
(-1.1%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
50
New
1
Increased
36
Reduced
5
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$995M |
| 2 |
AstraZeneca
AZN
|
$715M |
| 3 |
UnitedHealth
UNH
|
$178M |
| 4 |
Schlumberger
SLB
|
$122M |
| 5 |
RTX Corp
RTX
|
$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
|
$32.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AstraZeneca
AZN
$249B
| $715M | 1.51% |
+10,561,101
| New | +$715M |
|
27
Citigroup
C
$174B
| $473M | 1% |
11,496,482
+30,501
| +0.3% | +$1.25M |
|
|
28
Schlumberger
SLB
$53.6B
| $470M | 0.99% |
8,056,492
+2,085,506
| +35% | +$122M |
|
29
SPDR S&P 500 ETF Trust
SPY
$653B
| $180M | 0.38% |
421,736
+31,850
| +8% | +$13.6M |
|
30
Novartis
NVS
$245B
| $104M | 0.22% |
1,073,420
+710
| +0.1% | +$68.5K |
|
31
Baidu
BIDU
$33.1B
| $84.1M | 0.18% |
626,033
+56,720
| +10% | +$7.62M |
|
32
Aptiv
APTV
$17.1B
| $83M | 0.18% |
842,154
+310
| +0% | +$30.6K |
|
33
Bank of America
BAC
$373B
| $83M | 0.18% |
3,029,754
+19,080
| +0.6% | +$522K |
|
34
AbbVie
ABBV
$374B
| $82.8M | 0.18% |
555,458
+350
| +0.1% | +$52.2K |
|
35
Truist Financial
TFC
$59.9B
| $62.2M | 0.13% |
2,175,564
+2,180
| +0.1% | +$62.4K |
|
36
NVIDIA
NVDA
$4.16T
| $19.7M | 0.04% |
45,400
| – | – |
|
37
Unilever
UL
$156B
| $6.79M | 0.01% |
137,380
+1,520
| +1% | +$75.1K |
|
38
HSBC
HSBC
$222B
| $3.75M | 0.01% |
95,080
+21,380
| +29% | +$844K |
|
39
Shinhan Financial Group
SHG
$22.8B
| $3.66M | 0.01% |
138,144
| – | – |
|
40
Lamb Weston
LW
$7.88B
| $3.29M | 0.01% |
35,570
+200
| +0.6% | +$18.5K |
|
41
ING
ING
$70.6B
| $3.08M | 0.01% |
233,902
+4,300
| +2% | +$56.7K |
|
42
NatWest
NWG
$55.7B
| $1.85M | ﹤0.01% |
316,505
+4,000
| +1% | +$23.3K |
|
43
Sumitomo Mitsui Financial
SMFG
$106B
| $1.38M | ﹤0.01% |
140,363
+2,400
| +2% | +$23.6K |
|
44
Synchrony
SYF
$28.1B
| $1.06M | ﹤0.01% |
34,770
+700
| +2% | +$21.4K |
|
|
45
D.R. Horton
DHI
$50.8B
| – | – |
-4,551,215
| Closed | -$554M |
|
46
General Motors
GM
$55.7B
| – | – |
-147,050
| Closed | -$5.67M |
|
|
47
Johnson & Johnson
JNJ
$429B
| – | – |
-3,803,314
| Closed | -$630M |
|
|
48
Lear
LEA
$5.85B
| – | – |
-556,400
| Closed | -$79.9M |
|
|
49
Lennar Class A
LEN
$34.4B
| – | – |
-2,149,344
| Closed | -$269M |
|
50
Meritage Homes
MTH
$5.43B
| – | – |
-9,921
| Closed | -$1.41M |
|