Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+6.61%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$10.9B
AUM Growth
+$10.9B
(+9.7%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
52
New
3
Increased
25
Reduced
14
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$331M |
| 2 |
Cigna
CI
|
$136M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$121M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$105M |
| 5 |
Lennar Class A
LEN
|
$80M |
Top Sells
| 1 |
Apple
AAPL
|
$326M |
| 2 |
Walmart
WMT
|
$204M |
| 3 |
RYL
RYLAND GROUP INC
RYL
|
$123M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$73.7M |
| 5 |
GE Aerospace
GE
|
$67.6M |
Sector Composition
| 1 | Healthcare | 28.52% |
| 2 | Financials | 23.36% |
| 3 | Technology | 19.94% |
| 4 | Consumer Discretionary | 14.69% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $719M | 6.59% | 12,962,599 +278,300 | +2% | +$15.4M |
|
2
D.R. Horton
DHI
$50.5B
| $634M | 5.81% | 19,804,927 -658,700 | -3% | -$21.1M |
|
3
Citigroup
C
$178B
| $616M | 5.64% | 11,894,191 +181,500 | +2% | +$9.39M |
|
4
JPMorgan Chase
JPM
$829B
| $568M | 5.2% | 8,598,538 +284,800 | +3% | +$18.8M |
|
5
Merck
MRK
$210B
| $507M | 4.64% | 9,593,100 +345,000 | +4% | +$18.2M |
|
6
Johnson & Johnson
JNJ
$427B
| $499M | 4.57% | 4,856,289 +296,100 | +6% | +$30.4M |
|
7
Bank of America
BAC
$376B
| $480M | 4.4% | 28,503,579 +1,047,900 | +4% | +$17.6M |
|
8
TSMC
TSM
$1.2T
| $471M | 4.32% | 20,723,925 +1,048,800 | +5% | +$23.9M |
|
|
9
Cigna
CI
$80.3B
| $402M | 3.68% | 2,746,735 +931,940 | +51% | +$136M |
|
10
Aptiv
APTV
$17.3B
| $367M | 3.36% | 4,277,423 +223,819 | +6% | +$19.2M |
|
11
Elevance Health
ELV
$71.8B
| $347M | 3.18% | 2,486,781 +493,200 | +25% | +$68.8M |
|
12
UnitedHealth
UNH
$281B
| $346M | 3.17% | 2,944,994 +79,400 | +3% | +$9.34M |
|
|
13
Apple
AAPL
$3.45T
| $332M | 3.05% | 3,157,752 -3,100,090 | -50% | -$326M |
|
|
14
Pfizer
PFE
$141B
| $331M | 3.04% | +10,267,700 | New | +$331M |
|
15
Medtronic
MDT
$119B
| $327M | 3% | 4,256,036 +119,600 | +3% | +$9.2M |
|
|
STJ
16
DELISTED
St Jude Medical
STJ
| $313M | 2.86% | 5,060,115 +180,900 | +4% | +$11.2M |
|
17
Intel
INTC
$107B
| $311M | 2.85% | 9,017,234 +248,600 | +3% | +$8.56M |
|
|
18
Lennar Class A
LEN
$34.5B
| $301M | 2.76% | 6,154,158 +1,635,397 | +36% | +$80M |
|
19
MetLife
MET
$54.1B
| $253M | 2.32% | 5,247,114 +27,800 | +0.5% | +$1.34M |
|
20
General Dynamics
GD
$87.3B
| $243M | 2.23% | 1,771,769 +37,000 | +2% | +$5.08M |
|
21
Range Resources
RRC
$8.16B
| $239M | 2.19% | 9,698,867 +1,925,067 | +25% | +$47.4M |
|
22
Omnicom Group
OMC
$15.2B
| $196M | 1.8% | 2,589,404 -76,600 | -3% | -$5.8M |
|
23
Goldman Sachs
GS
$226B
| $192M | 1.76% | 1,066,010 +24,200 | +2% | +$4.36M |
|
24
Corning
GLW
$57.4B
| $183M | 1.68% | 10,022,405 +317,600 | +3% | +$5.81M |
|
25
IBM
IBM
$227B
| $159M | 1.46% | 1,158,903 +9,280 | +0.8% | +$1.28M |
|