Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+8.75%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$7.33B
AUM Growth
–
Cap. Flow
+$7.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$445M |
| 2 |
Intel
INTC
|
$392M |
| 3 |
Citigroup
C
|
$365M |
| 4 |
General Dynamics
GD
|
$319M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $445M | 6.06% | +12,877,620 | New | +$445M |
|
|
2
Intel
INTC
$107B
| $392M | 5.35% | +16,181,141 | New | +$392M |
|
|
3
Citigroup
C
$178B
| $365M | 4.97% | +7,599,850 | New | +$365M |
|
|
4
General Dynamics
GD
$87.3B
| $319M | 4.35% | +4,067,099 | New | +$319M |
|
|
5
JPMorgan Chase
JPM
$829B
| $314M | 4.28% | +5,947,879 | New | +$314M |
|
6
Bank of America
BAC
$376B
| $286M | 3.91% | +22,272,925 | New | +$286M |
|
7
IBM
IBM
$227B
| $269M | 3.66% | +1,405,747 | New | +$269M |
|
8
Elevance Health
ELV
$71.8B
| $253M | 3.45% | +3,092,836 | New | +$253M |
|
9
MetLife
MET
$54.1B
| $248M | 3.38% | +5,423,007 | New | +$248M |
|
10
Corning
GLW
$57.4B
| $236M | 3.21% | +16,564,247 | New | +$236M |
|
11
UnitedHealth
UNH
$281B
| $234M | 3.18% | +3,566,160 | New | +$234M |
|
12
Johnson & Johnson
JNJ
$427B
| $223M | 3.04% | +2,594,514 | New | +$223M |
|
13
Walmart
WMT
$774B
| $219M | 2.98% | +2,934,212 | New | +$219M |
|
|
STJ
14
DELISTED
St Jude Medical
STJ
| $213M | 2.91% | +4,676,056 | New | +$213M |
|
15
Medtronic
MDT
$119B
| $211M | 2.87% | +4,092,011 | New | +$211M |
|
16
SPDR S&P 500 ETF Trust
SPY
$659B
| $204M | 2.78% | +1,275,110 | New | +$204M |
|
|
ESV
17
DELISTED
Ensco Rowan plc
ESV
| $197M | 2.69% | +3,391,512 | New | +$197M |
|
18
Aptiv
APTV
$17.3B
| $185M | 2.52% | +3,647,692 | New | +$185M |
|
19
BP
BP
$90.8B
| $181M | 2.47% | +4,333,066 | New | +$181M |
|
20
Goldman Sachs
GS
$226B
| $180M | 2.45% | +1,188,176 | New | +$180M |
|
21
Omnicom Group
OMC
$15.2B
| $179M | 2.43% | +2,839,604 | New | +$179M |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $175M | 2.38% | +5,531,534 | New | +$175M |
|
|
NE
23
DELISTED
Noble Corporation
NE
| $172M | 2.35% | +4,577,296 | New | +$172M |
|
24
APA Corp
APA
$8.31B
| $154M | 2.1% | +1,839,527 | New | +$154M |
|
25
GE Aerospace
GE
$292B
| $154M | 2.09% | +6,621,986 | New | +$154M |
|