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
$7.28B
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$16.2M
3
+$12.4M
4
WMT icon
Walmart
WMT
+$4.49M
5
C icon
Citigroup
C
+$3.41M

Top Sells

1
+$129M
2
+$113M
3
+$80.5M
4
MSFT icon
Microsoft
MSFT
+$47.6M
5
OXY icon
Occidental Petroleum
OXY
+$32.6M

Sector Composition

1 Financials 28.31%
2 Technology 19.94%
3 Healthcare 17.84%
4 Energy 9.47%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$381M 5.24%
11,449,094
-1,428,526
2
$372M 5.11%
7,670,150
+70,300
3
$364M 5%
15,899,341
-281,800
4
$310M 4.25%
5,991,479
+43,600
5
$309M 4.24%
22,392,325
+119,400
6
$275M 3.78%
3,147,499
-919,600
7
$272M 3.73%
3,792,444
+226,284
8
$260M 3.57%
1,468,215
-2,196
9
$254M 3.48%
6,062,062
-22,552
10
$251M 3.44%
4,671,656
-4,400
11
$243M 3.34%
2,910,336
-182,500
12
$242M 3.32%
16,553,847
-10,400
13
$225M 3.09%
2,593,314
-1,200
14
$222M 3.04%
8,984,736
+182,100
15
$218M 2.99%
4,087,111
-4,900
16
$214M 2.94%
3,663,092
+15,400
17
$189M 2.59%
1,191,576
+3,400
18
$185M 2.54%
860,678
+12,800
19
$180M 2.47%
2,836,404
-3,200
20
$179M 2.46%
5,528,734
-2,800
21
$176M 2.41%
5,324,743
+88,316
22
$173M 2.38%
+10,164,000
23
$172M 2.36%
4,097,946
-13,300
24
$158M 2.17%
1,379,358
-2,399
25
$156M 2.15%
1,836,227
-3,300
1
2 3