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
$10.9B
AUM Growth
+$962M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$136M
3
+$121M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$105M
5
LEN icon
Lennar Class A
LEN
+$80M

Top Sells

1
+$326M
2
+$204M
3
+$123M
4
SNDK
SANDISK CORP
SNDK
+$73.7M
5
GE icon
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 Change
in Stake 		Capital Flow
1
$719M 6.59%
12,962,599
+278,300
2
$634M 5.81%
19,804,927
-658,700
3
$616M 5.64%
11,894,191
+181,500
4
$568M 5.2%
8,598,538
+284,800
5
$507M 4.64%
10,053,569
+361,560
6
$499M 4.57%
4,856,289
+296,100
7
$480M 4.4%
28,503,579
+1,047,900
8
$471M 4.32%
20,723,925
+1,048,800
9
$402M 3.68%
2,746,735
+931,940
10
$367M 3.36%
4,277,423
+223,819
11
$347M 3.18%
2,486,781
+493,200
12
$346M 3.17%
2,944,994
+79,400
13
$332M 3.05%
12,631,008
-12,400,360
14
$331M 3.04%
+10,822,156
15
$327M 3%
4,256,036
+119,600
16
$313M 2.86%
5,060,115
+180,900
17
$311M 2.85%
9,017,234
+248,600
18
$301M 2.76%
6,465,318
+1,718,084
19
$253M 2.32%
5,887,262
+31,192
20
$243M 2.23%
1,771,769
+37,000
21
$239M 2.19%
9,698,867
+1,925,067
22
$196M 1.8%
2,589,404
-76,600
23
$192M 1.76%
1,066,010
+24,200
24
$183M 1.68%
10,022,405
+317,600
25
$159M 1.46%
1,212,213
+9,707
1
2 3