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
$10.2B
AUM Growth
+$796M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$69.9M
3
+$40M
4
AAPL icon
Apple
AAPL
+$36.9M
5
LEN icon
Lennar Class A
LEN
+$35.5M

Top Sells

1
+$59.6M
2
+$48M
3
+$28.4M
4
RYL
RYLAND GROUP INC
RYL
+$14.7M
5
PRU icon
Prudential Financial
PRU
+$12.9M

Sector Composition

1 Financials 27.59%
2 Technology 26.74%
3 Healthcare 16.19%
4 Consumer Discretionary 12.83%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$687M 6.77%
24,894,716
+1,336,000
2
$626M 6.17%
17,257,999
+727,000
3
$619M 6.1%
11,433,716
+739,900
4
$597M 5.88%
12,846,997
+620,300
5
$516M 5.08%
8,243,016
+48,800
6
$470M 4.63%
26,284,926
+196,200
7
$447M 4.41%
17,683,871
+4,775,300
8
$407M 4.01%
17,755,738
+105,800
9
$340M 3.35%
3,361,284
+16,700
10
$322M 3.17%
4,948,454
+21,700
11
$302M 2.97%
4,176,233
-55,500
12
$298M 2.94%
4,103,036
+62,600
13
$292M 2.87%
6,049,688
+32,987
14
$286M 2.82%
2,738,934
+14,400
15
$278M 2.74%
9,728,550
+63,300
16
$264M 2.6%
1,916,263
+5,200
17
$259M 2.55%
2,060,115
+11,600
18
$242M 2.38%
2,719,902
+16,000
19
$234M 2.31%
1,208,354
-58,600
20
$224M 2.21%
2,890,604
+8,500
21
$204M 2.01%
3,545,646
-493,300
22
$194M 1.91%
1,262,505
-628
23
$193M 1.91%
8,640,300
+3,121,500
24
$188M 1.86%
1,556,043
+9,411
25
$157M 1.55%
3,744,695
-2,500
1
2 3