Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
-1.47%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$11.6B
AUM Growth
+$11.6B
(+6%)
Cap. Flow
+$983M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
50
New
2
Increased
28
Reduced
13
Closed
1
Top Buys
| 1 |
Range Resources
RRC
|
$168M |
| 2 |
Citigroup
C
|
$168M |
| 3 |
Coterra Energy
CTRA
|
$138M |
| 4 |
Pfizer
PFE
|
$118M |
| 5 |
Lennar Class A
LEN
|
$108M |
Top Sells
| 1 |
IBM
IBM
|
$159M |
| 2 |
Johnson & Johnson
JNJ
|
$84.7M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$82.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$35.7M |
| 5 |
GE Aerospace
GE
|
$12.1M |
Sector Composition
| 1 | Healthcare | 28.8% |
| 2 | Financials | 21.51% |
| 3 | Technology | 19.83% |
| 4 | Consumer Discretionary | 14.94% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $798M | 6.9% | 14,448,066 +1,485,467 | +11% | +$82M |
|
2
D.R. Horton
DHI
$50.5B
| $667M | 5.76% | 22,065,280 +2,260,353 | +11% | +$68.3M |
|
|
3
Citigroup
C
$178B
| $665M | 5.74% | 15,916,825 +4,022,634 | +34% | +$168M |
|
4
TSMC
TSM
$1.2T
| $646M | 5.58% | 24,657,271 +3,933,346 | +19% | +$103M |
|
5
Merck
MRK
$210B
| $580M | 5.01% | 10,958,246 +1,365,146 | +14% | +$72.2M |
|
6
JPMorgan Chase
JPM
$829B
| $546M | 4.72% | 9,214,658 +616,120 | +7% | +$36.5M |
|
7
Bank of America
BAC
$376B
| $486M | 4.2% | 35,959,570 +7,455,991 | +26% | +$101M |
|
|
8
Range Resources
RRC
$8.16B
| $483M | 4.17% | 14,901,760 +5,202,893 | +54% | +$168M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $441M | 3.81% | 4,073,489 -782,800 | -16% | -$84.7M |
|
10
Cigna
CI
$80.3B
| $430M | 3.72% | 3,136,710 +389,975 | +14% | +$53.5M |
|
|
11
Pfizer
PFE
$141B
| $422M | 3.65% | 14,251,409 +3,983,709 | +39% | +$118M |
|
|
12
Lennar Class A
LEN
$34.5B
| $406M | 3.51% | 8,397,295 +2,243,137 | +36% | +$108M |
|
13
Elevance Health
ELV
$71.8B
| $403M | 3.48% | 2,899,875 +413,094 | +17% | +$57.4M |
|
14
UnitedHealth
UNH
$281B
| $391M | 3.38% | 3,030,274 +85,280 | +3% | +$11M |
|
15
Aptiv
APTV
$17.3B
| $334M | 2.88% | 4,448,279 +170,856 | +4% | +$12.8M |
|
16
Apple
AAPL
$3.45T
| $332M | 2.87% | 3,050,628 -107,124 | -3% | -$11.7M |
|
17
Medtronic
MDT
$119B
| $330M | 2.85% | 4,400,391 +144,355 | +3% | +$10.8M |
|
18
Intel
INTC
$107B
| $301M | 2.6% | 9,290,905 +273,671 | +3% | +$8.85M |
|
|
STJ
19
DELISTED
St Jude Medical
STJ
| $288M | 2.49% | 5,237,866 +177,751 | +4% | +$9.78M |
|
20
General Dynamics
GD
$87.3B
| $239M | 2.07% | 1,819,542 +47,773 | +3% | +$6.28M |
|
21
MetLife
MET
$54.1B
| $236M | 2.04% | 5,381,678 +134,564 | +3% | +$5.91M |
|
22
Corning
GLW
$57.4B
| $217M | 1.88% | 10,401,488 +379,083 | +4% | +$7.92M |
|
23
Omnicom Group
OMC
$15.2B
| $215M | 1.86% | 2,588,904 -500 | -0% | -$41.6K |
|
24
Goldman Sachs
GS
$226B
| $177M | 1.53% | 1,128,913 +62,903 | +6% | +$9.87M |
|
|
25
GE Aerospace
GE
$292B
| $150M | 1.3% | 4,728,431 -380,088 | -7% | -$12.1M |
|