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
$47.9B
AUM Growth
+$5.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$610M
2 +$449M
3 +$296M
4
SLB icon
SLB Ltd
SLB
+$293M
5
GD icon
General Dynamics
GD
+$266M

Top Sells

1 +$1.07B
2 +$357M
3 +$132M
4
LEN icon
Lennar Class A
LEN
+$115M
5
VEU icon
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 Change
in Stake
Capital Flow
51
-163,642