Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
-8.9%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$9.95B
AUM Growth
+$9.95B
(-6.2%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
50
New
2
Increased
22
Reduced
22
Closed
1
Top Buys
| 1 |
Range Resources
RRC
|
$250M |
| 2 |
Cigna
CI
|
$141M |
| 3 |
TSMC
TSM
|
$134M |
| 4 |
Lennar Class A
LEN
|
$33.9M |
| 5 |
Apple
AAPL
|
$15.1M |
Top Sells
| 1 |
Intel
INTC
|
$117M |
| 2 |
APA Corp
APA
|
$111M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$107M |
| 4 |
RYL
RYLAND GROUP INC
RYL
|
$21.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $690M | 6.94% | 6,257,842 +137,180 | +2% | +$15.1M |
|
2
D.R. Horton
DHI
$50.5B
| $601M | 6.04% | 20,463,627 +328,000 | +2% | +$9.63M |
|
3
Citigroup
C
$178B
| $581M | 5.84% | 11,712,691 +48,700 | +0.4% | +$2.42M |
|
4
Microsoft
MSFT
$3.77T
| $561M | 5.64% | 12,684,299 +112,100 | +0.9% | +$4.96M |
|
5
JPMorgan Chase
JPM
$829B
| $507M | 5.09% | 8,313,738 +31,400 | +0.4% | +$1.91M |
|
6
Merck
MRK
$210B
| $457M | 4.59% | 9,248,100 +286,300 | +3% | +$14.1M |
|
7
Bank of America
BAC
$376B
| $428M | 4.3% | 27,455,679 +40,000 | +0.1% | +$623K |
|
8
Johnson & Johnson
JNJ
$427B
| $426M | 4.28% | 4,560,189 +112,800 | +3% | +$10.5M |
|
|
9
TSMC
TSM
$1.2T
| $408M | 4.1% | 19,675,125 +6,469,570 | +49% | +$134M |
|
10
UnitedHealth
UNH
$281B
| $332M | 3.34% | 2,865,594 +1,600 | +0.1% | +$186K |
|
11
Aptiv
APTV
$17.3B
| $308M | 3.1% | 4,053,604 +26,500 | +0.7% | +$2.02M |
|
|
STJ
12
DELISTED
St Jude Medical
STJ
| $308M | 3.09% | 4,879,215 +21,000 | +0.4% | +$1.32M |
|
13
Elevance Health
ELV
$71.8B
| $279M | 2.8% | 1,993,581 +2,300 | +0.1% | +$322K |
|
14
Medtronic
MDT
$119B
| $277M | 2.78% | 4,136,436 +27,400 | +0.7% | +$1.83M |
|
|
15
Intel
INTC
$107B
| $264M | 2.66% | 8,768,634 -3,892,200 | -31% | -$117M |
|
|
16
Range Resources
RRC
$8.16B
| $250M | 2.51% | +7,773,800 | New | +$250M |
|
17
MetLife
MET
$54.1B
| $246M | 2.47% | 5,219,314 -8,400 | -0.2% | -$396K |
|
|
18
Cigna
CI
$80.3B
| $245M | 2.46% | 1,814,795 +1,047,400 | +136% | +$141M |
|
19
General Dynamics
GD
$87.3B
| $239M | 2.4% | 1,734,769 +1,500 | +0.1% | +$207K |
|
|
20
Lennar Class A
LEN
$34.5B
| $217M | 2.19% | 4,518,761 +703,385 | +18% | +$33.9M |
|
21
Walmart
WMT
$774B
| $204M | 2.04% | 3,138,570 -9,900 | -0.3% | -$642K |
|
22
GE Aerospace
GE
$292B
| $184M | 1.84% | 7,280,103 -35,100 | -0.5% | -$885K |
|
|
23
Goldman Sachs
GS
$226B
| $181M | 1.82% | 1,041,810 -103,016 | -9% | -$17.9M |
|
24
Omnicom Group
OMC
$15.2B
| $176M | 1.77% | 2,666,004 -57,300 | -2% | -$3.78M |
|
25
IBM
IBM
$227B
| $167M | 1.67% | 1,149,623 -23,720 | -2% | -$3.44M |
|