Sanders Capital

Sanders Capital Portfolio holdings

AUM $74.5B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$445M
2
+$392M
3
+$365M
4
GD icon
General Dynamics
GD
+$319M
5
JPM icon
JPMorgan Chase
JPM
+$314M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.08%
2 Technology 20.23%
3 Healthcare 16.63%
4 Energy 10.4%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$445M 6.06%
+12,877,620
2
$392M 5.35%
+16,181,141
3
$365M 4.97%
+7,599,850
4
$319M 4.35%
+4,067,099
5
$314M 4.28%
+5,947,879
6
$286M 3.91%
+22,272,925
7
$269M 3.66%
+1,470,411
8
$253M 3.45%
+3,092,836
9
$248M 3.38%
+6,084,614
10
$236M 3.21%
+16,564,247
11
$234M 3.18%
+3,566,160
12
$223M 3.04%
+2,594,514
13
$219M 2.98%
+8,802,636
14
$213M 2.91%
+4,676,056
15
$211M 2.87%
+4,092,011
16
$204M 2.78%
+1,275,110
17
$197M 2.69%
+847,878
18
$185M 2.52%
+3,647,692
19
$181M 2.47%
+5,297,377
20
$180M 2.45%
+1,188,176
21
$179M 2.43%
+2,839,604
22
$175M 2.38%
+5,531,534
23
$172M 2.35%
+5,236,427
24
$154M 2.1%
+1,839,527
25
$154M 2.09%
+1,381,757
1
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