Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+10.21%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$47.9B
AUM Growth
+$47.9B
(+13%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
51
New
3
Increased
23
Reduced
19
Closed
2
Top Buys
| 1 |
Suncor Energy
SU
|
$610M |
| 2 |
Kroger
KR
|
$449M |
| 3 |
Alibaba
BABA
|
$296M |
| 4 |
Schlumberger
SLB
|
$293M |
| 5 |
General Dynamics
GD
|
$266M |
Top Sells
| 1 |
Micron Technology
MU
|
$1.07B |
| 2 |
Lam Research
LRCX
|
$357M |
| 3 |
D.R. Horton
DHI
|
$132M |
| 4 |
Lennar Class A
LEN
|
$115M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$87.2M |
Sector Composition
| 1 | Technology | 30.05% |
| 2 | Healthcare | 24.69% |
| 3 | Communication Services | 15.72% |
| 4 | Consumer Staples | 6.12% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lam Research
LRCX
$123B
| – | – |
-673,145
| Closed | -$357M |
|