Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+7.42%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$65.3B
AUM Growth
+$65.3B
(+9%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
45
New
3
Increased
25
Reduced
17
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$2.09B |
| 2 |
Bank of America
BAC
|
$759M |
| 3 |
United Airlines
UAL
|
$410M |
| 4 |
Trip.com Group
TCOM
|
$334M |
| 5 |
Delta Air Lines
DAL
|
$257M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.48B |
| 2 |
Kroger
KR
|
$1.15B |
| 3 |
TSMC
TSM
|
$214M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$29.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$21.3M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Healthcare | 21.83% |
| 3 | Communication Services | 18.47% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$19.4B
| $809M | 1.24% | 23,944,725 +251,275 | +1% | +$8.49M |
|
27
Citigroup
C
$178B
| $765M | 1.17% | 12,057,933 +105,183 | +0.9% | +$6.67M |
|
28
Schlumberger
SLB
$55B
| $501M | 0.77% | 10,624,594 +839,727 | +9% | +$39.6M |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $472M | 0.72% | 867,912 -39,198 | -4% | -$21.3M |
|
30
Humana
HUM
$36.5B
| $432M | 0.66% | 1,156,418 +38,189 | +3% | +$14.3M |
|
|
31
United Airlines
UAL
$34B
| $410M | 0.63% | +8,416,998 | New | +$410M |
|
|
32
Trip.com Group
TCOM
$48.2B
| $334M | 0.51% | +7,103,636 | New | +$334M |
|
33
Baidu
BIDU
$32.8B
| $224M | 0.34% | 2,587,394 +1,824,974 | +239% | +$158M |
|
34
HSBC
HSBC
$224B
| $130M | 0.2% | 2,986,670 -140 | -0% | -$6.09K |
|
35
Abbott
ABT
$231B
| $125M | 0.19% | 1,198,248 +5,290 | +0.4% | +$550K |
|
36
AbbVie
ABBV
$372B
| $95.2M | 0.15% | 554,848 -260 | -0% | -$44.6K |
|
37
Truist Financial
TFC
$60.4B
| $85.1M | 0.13% | 2,190,014 -1,110 | -0.1% | -$43.1K |
|
|
38
Kroger
KR
$44.9B
| $63.8M | 0.1% | 1,278,335 -23,003,233 | -95% | -$1.15B |
|
39
Aptiv
APTV
$17.3B
| $59.2M | 0.09% | 841,134 -340 | -0% | -$23.9K |
|
|
40
Wells Fargo
WFC
$263B
| $8.94M | 0.01% | 150,500 -24,896,326 | -99% | -$1.48B |
|
41
Unilever
UL
$155B
| $7.64M | 0.01% | 139,000 -3,840 | -3% | -$211K |
|
42
Shinhan Financial Group
SHG
$22.9B
| $6.85M | 0.01% | 196,724 -20 | -0% | -$696 |
|
43
ING
ING
$70.3B
| $3.93M | 0.01% | 229,102 -3,000 | -1% | -$51.4K |
|
44
NatWest
NWG
$56.3B
| $2.5M | ﹤0.01% | 311,505 -3,300 | -1% | -$26.5K |
|
45
Synchrony
SYF
$28.4B
| $1.61M | ﹤0.01% | 34,160 -380 | -1% | -$17.9K |
|