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
$9.95B
AUM Growth
-$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$141M
3
+$134M
4
LEN icon
Lennar Class A
LEN
+$33.9M
5
AAPL icon
Apple
AAPL
+$15.1M

Top Sells

1
+$117M
2
+$111M
3
+$107M
4
RYL
RYLAND GROUP INC
RYL
+$21.9M
5
GS icon
Goldman Sachs
GS
+$17.9M

Sector Composition

1 Healthcare 23.74%
2 Financials 23.09%
3 Technology 22.68%
4 Consumer Discretionary 15.72%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$690M 6.94%
25,031,368
+548,720
2
$601M 6.04%
20,463,627
+328,000
3
$581M 5.84%
11,712,691
+48,700
4
$561M 5.64%
12,684,299
+112,100
5
$507M 5.09%
8,313,738
+31,400
6
$457M 4.59%
9,692,009
+300,043
7
$428M 4.3%
27,455,679
+40,000
8
$426M 4.28%
4,560,189
+112,800
9
$408M 4.1%
19,675,125
+6,469,570
10
$332M 3.34%
2,865,594
+1,600
11
$308M 3.1%
4,053,604
+26,500
12
$308M 3.09%
4,879,215
+21,000
13
$279M 2.8%
1,993,581
+2,300
14
$277M 2.78%
4,136,436
+27,400
15
$264M 2.66%
8,768,634
-3,892,200
16
$250M 2.51%
+7,773,800
17
$246M 2.47%
5,856,070
-9,425
18
$245M 2.46%
1,814,795
+1,047,400
19
$239M 2.4%
1,734,769
+1,500
20
$217M 2.19%
4,747,234
+738,949
21
$204M 2.04%
9,415,710
-29,700
22
$184M 1.84%
1,519,082
-7,324
23
$181M 1.82%
1,041,810
-103,016
24
$176M 1.77%
2,666,004
-57,300
25
$167M 1.67%
1,202,506
-24,811
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