Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+14.44%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$59.9B
AUM Growth
+$59.9B
(+11%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
45
New
1
Increased
30
Reduced
11
Closed
3
Top Buys
| 1 |
Delta Air Lines
DAL
|
$1.04B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$250M |
| 3 |
HSBC
HSBC
|
$114M |
| 4 |
Schlumberger
SLB
|
$75.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$53.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$1.93B |
| 2 |
Meta Platforms (Facebook)
META
|
$868M |
| 3 |
TSMC
TSM
|
$216M |
| 4 |
Bank of America
BAC
|
$14.5M |
| 5 |
Wells Fargo
WFC
|
$9.92M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 23.72% |
| 3 | Communication Services | 17.85% |
| 4 | Industrials | 7.33% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $845M | 1.41% | 4,828,316 +72,421 | +2% | +$12.7M |
|
27
Citigroup
C
$178B
| $756M | 1.26% | 11,952,750 +112,010 | +0.9% | +$7.08M |
|
|
28
Schlumberger
SLB
$55B
| $536M | 0.9% | 9,784,867 +1,382,198 | +16% | +$75.8M |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $474M | 0.79% | 907,110 +477,224 | +111% | +$250M |
|
30
Humana
HUM
$36.5B
| $388M | 0.65% | 1,118,229 +49,446 | +5% | +$17.1M |
|
31
Abbott
ABT
$231B
| $136M | 0.23% | 1,192,958 -120 | -0% | -$13.6K |
|
|
32
HSBC
HSBC
$224B
| $118M | 0.2% | 2,986,810 +2,891,730 | +3,041% | +$114M |
|
33
AbbVie
ABBV
$372B
| $101M | 0.17% | 555,108 -50 | -0% | -$9.11K |
|
|
34
Bank of America
BAC
$376B
| $100M | 0.17% | 2,648,164 -381,490 | -13% | -$14.5M |
|
35
Truist Financial
TFC
$60.4B
| $85.4M | 0.14% | 2,191,124 -440 | -0% | -$17.2K |
|
36
Baidu
BIDU
$32.8B
| $80.3M | 0.13% | 762,420 +91,816 | +14% | +$9.67M |
|
37
Aptiv
APTV
$17.3B
| $67M | 0.11% | 841,474 -80 | -0% | -$6.37K |
|
38
Unilever
UL
$155B
| $7.17M | 0.01% | 142,840 +6,760 | +5% | +$339K |
|
39
Shinhan Financial Group
SHG
$22.9B
| $6.98M | 0.01% | 196,744 +59,500 | +43% | +$2.11M |
|
40
ING
ING
$70.3B
| $3.83M | 0.01% | 232,102 -600 | -0.3% | -$9.89K |
|
41
NatWest
NWG
$56.3B
| $2.14M | ﹤0.01% | 314,805 -1,300 | -0.4% | -$8.84K |
|
42
Synchrony
SYF
$28.4B
| $1.49M | ﹤0.01% | 34,540 -130 | -0.4% | -$5.61K |
|
43
Lamb Weston
LW
$8.02B
| – | – | -2,429 | Closed | -$263K |
|
|
44
Micron Technology
MU
$133B
| – | – | -22,583,348 | Closed | -$1.93B |
|
45
Sumitomo Mitsui Financial
SMFG
$105B
| – | – | -139,963 | Closed | -$1.35M |
|