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
$54.1B
AUM Growth
+$6.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$278M
3
+$156M
4
ABT icon
Abbott
ABT
+$131M
5
HCA icon
HCA Healthcare
HCA
+$124M

Top Sells

1
+$417M
2
+$104M
3
+$19.7M
4
LW icon
Lamb Weston
LW
+$3.58M
5
VEU icon
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 Change
in Stake 		Capital Flow
26
$803M 1.48%
14,303,965
-45,039
27
$609M 1.13%
11,840,740
+344,258
28
$489M 0.9%
+1,068,783
29
$437M 0.81%
8,402,669
+346,177
30
$204M 0.38%
429,886
+8,150
31
$131M 0.24%
+1,193,078
32
$102M 0.19%
3,029,654
-100
33
$86M 0.16%
555,158
-300
34
$80.9M 0.15%
2,191,564
+16,000
35
$79.9M 0.15%
670,604
+44,571
36
$75.5M 0.14%
841,554
-600
37
$6.6M 0.01%
136,080
-1,300
38
$4.22M 0.01%
137,244
-900
39
$3.85M 0.01%
95,080
40
$3.5M 0.01%
232,702
-1,200
41
$1.78M ﹤0.01%
316,105
-400
42
$1.35M ﹤0.01%
139,963
-400
43
$1.32M ﹤0.01%
34,670
-100
44
$263K ﹤0.01%
2,429
-33,141
45
– –
-454,000
46
– –
-1,073,420
1
2