Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+11.19%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$54.1B
AUM Growth
+$54.1B
(+14%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
46
New
2
Increased
29
Reduced
12
Closed
2
Top Buys
| 1 |
Humana
HUM
|
$489M |
| 2 |
AstraZeneca
AZN
|
$278M |
| 3 |
TSMC
TSM
|
$156M |
| 4 |
Abbott
ABT
|
$131M |
| 5 |
HCA Healthcare
HCA
|
$124M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$417M |
| 2 |
Novartis
NVS
|
$104M |
| 3 |
NVIDIA
NVDA
|
$19.7M |
| 4 |
Lamb Weston
LW
|
$3.58M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.53M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 23.76% |
| 3 | Communication Services | 17.12% |
| 4 | Financials | 6.31% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $803M | 1.48% |
14,303,965
-45,039
| -0.3% | -$2.53M |
|
27
Citigroup
C
$174B
| $609M | 1.13% |
11,840,740
+344,258
| +3% | +$17.7M |
|
|
28
Humana
HUM
$37.3B
| $489M | 0.9% |
+1,068,783
| New | +$489M |
|
29
Schlumberger
SLB
$53.6B
| $437M | 0.81% |
8,402,669
+346,177
| +4% | +$18M |
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $204M | 0.38% |
429,886
+8,150
| +2% | +$3.87M |
|
|
31
Abbott
ABT
$229B
| $131M | 0.24% |
+1,193,078
| New | +$131M |
|
32
Bank of America
BAC
$373B
| $102M | 0.19% |
3,029,654
-100
| -0% | -$3.37K |
|
33
AbbVie
ABBV
$374B
| $86M | 0.16% |
555,158
-300
| -0.1% | -$46.5K |
|
34
Truist Financial
TFC
$59.9B
| $80.9M | 0.15% |
2,191,564
+16,000
| +0.7% | +$591K |
|
35
Baidu
BIDU
$33.1B
| $79.9M | 0.15% |
670,604
+44,571
| +7% | +$5.31M |
|
36
Aptiv
APTV
$17.1B
| $75.5M | 0.14% |
841,554
-600
| -0.1% | -$53.8K |
|
37
Unilever
UL
$156B
| $6.6M | 0.01% |
136,080
-1,300
| -0.9% | -$63K |
|
38
Shinhan Financial Group
SHG
$22.8B
| $4.22M | 0.01% |
137,244
-900
| -0.7% | -$27.7K |
|
39
HSBC
HSBC
$222B
| $3.85M | 0.01% |
95,080
| – | – |
|
40
ING
ING
$70.6B
| $3.5M | 0.01% |
232,702
-1,200
| -0.5% | -$18K |
|
41
NatWest
NWG
$55.7B
| $1.78M | ﹤0.01% |
316,105
-400
| -0.1% | -$2.25K |
|
42
Sumitomo Mitsui Financial
SMFG
$106B
| $1.35M | ﹤0.01% |
139,963
-400
| -0.3% | -$3.87K |
|
43
Synchrony
SYF
$28.1B
| $1.32M | ﹤0.01% |
34,670
-100
| -0.3% | -$3.82K |
|
|
44
Lamb Weston
LW
$7.88B
| $263K | ﹤0.01% |
2,429
-33,141
| -93% | -$3.58M |
|
|
45
NVIDIA
NVDA
$4.16T
| – | – |
-45,400
| Closed | -$19.7M |
|
|
46
Novartis
NVS
$245B
| – | – |
-1,073,420
| Closed | -$104M |
|