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
$11.6B
AUM Growth
+$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$168M
3
+$138M
4
PFE icon
Pfizer
PFE
+$118M
5
LEN icon
Lennar Class A
LEN
+$108M

Top Sells

1
+$159M
2
+$84.7M
3
+$82.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$35.7M
5
GE icon
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 Change
in Stake 		Capital Flow
1
$798M 6.9%
14,448,066
+1,485,467
2
$667M 5.76%
22,065,280
+2,260,353
3
$665M 5.74%
15,916,825
+4,022,634
4
$646M 5.58%
24,657,271
+3,933,346
5
$580M 5.01%
11,484,242
+1,430,673
6
$546M 4.72%
9,214,658
+616,120
7
$486M 4.2%
35,959,570
+7,455,991
8
$483M 4.17%
14,901,760
+5,202,893
9
$441M 3.81%
4,073,489
-782,800
10
$430M 3.72%
3,136,710
+389,975
11
$422M 3.65%
15,020,985
+4,198,829
12
$406M 3.51%
8,821,871
+2,356,553
13
$403M 3.48%
2,899,875
+413,094
14
$391M 3.38%
3,030,274
+85,280
15
$334M 2.88%
4,448,279
+170,856
16
$332M 2.87%
12,202,512
-428,496
17
$330M 2.85%
4,400,391
+144,355
18
$301M 2.6%
9,290,905
+273,671
19
$288M 2.49%
5,237,866
+177,751
20
$239M 2.07%
1,819,542
+47,773
21
$236M 2.04%
6,038,243
+150,981
22
$217M 1.88%
10,401,488
+379,083
23
$215M 1.86%
2,588,904
-500
24
$177M 1.53%
1,128,913
+62,903
25
$150M 1.3%
986,644
-79,310
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