Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+5.01%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$12.1B
AUM Growth
+$12.1B
(+4.2%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
49
New
–
Increased
25
Reduced
21
Closed
2
Top Buys
| 1 |
Coterra Energy
CTRA
|
$159M |
| 2 |
Cigna
CI
|
$112M |
| 3 |
Bank of America
BAC
|
$35.6M |
| 4 |
Aptiv
APTV
|
$21.2M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$6.55M |
Top Sells
| 1 |
General Dynamics
GD
|
$170M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$30.2M |
| 3 |
STJ
St Jude Medical
STJ
|
$24.6M |
| 4 |
UnitedHealth
UNH
|
$22.3M |
| 5 |
Range Resources
RRC
|
$14.9M |
Sector Composition
| 1 | Healthcare | 30.96% |
| 2 | Financials | 21.05% |
| 3 | Technology | 18.23% |
| 4 | Consumer Discretionary | 13.93% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $740M | 6.14% | 14,454,002 +5,936 | +0% | +$304K |
|
2
D.R. Horton
DHI
$50.5B
| $681M | 5.65% | 21,630,735 -434,545 | -2% | -$13.7M |
|
3
Citigroup
C
$178B
| $679M | 5.63% | 16,006,239 +89,414 | +0.6% | +$3.79M |
|
4
TSMC
TSM
$1.2T
| $648M | 5.37% | 24,696,922 +39,651 | +0.2% | +$1.04M |
|
5
Merck
MRK
$210B
| $633M | 5.25% | 10,981,043 +22,797 | +0.2% | +$1.31M |
|
|
6
Range Resources
RRC
$8.16B
| $628M | 5.21% | 14,556,351 -345,409 | -2% | -$14.9M |
|
7
JPMorgan Chase
JPM
$829B
| $572M | 4.75% | 9,206,926 -7,732 | -0.1% | -$480K |
|
|
8
Cigna
CI
$80.3B
| $514M | 4.26% | 4,013,588 +876,878 | +28% | +$112M |
|
|
9
Bank of America
BAC
$376B
| $513M | 4.25% | 38,645,028 +2,685,458 | +7% | +$35.6M |
|
10
Pfizer
PFE
$141B
| $502M | 4.17% | 14,266,233 +14,824 | +0.1% | +$522K |
|
11
Johnson & Johnson
JNJ
$427B
| $493M | 4.09% | 4,067,705 -5,784 | -0.1% | -$702K |
|
|
12
UnitedHealth
UNH
$281B
| $406M | 3.37% | 2,872,433 -157,841 | -5% | -$22.3M |
|
13
Lennar Class A
LEN
$34.5B
| $389M | 3.23% | 8,435,452 +38,157 | +0.5% | +$1.76M |
|
|
STJ
14
DELISTED
St Jude Medical
STJ
| $384M | 3.19% | 4,922,450 -315,416 | -6% | -$24.6M |
|
15
Medtronic
MDT
$119B
| $382M | 3.17% | 4,398,138 -2,253 | -0.1% | -$195K |
|
16
Elevance Health
ELV
$71.8B
| $375M | 3.11% | 2,856,865 -43,010 | -1% | -$5.65M |
|
|
17
Coterra Energy
CTRA
$18.7B
| $316M | 2.62% | 12,273,055 +6,186,892 | +102% | +$159M |
|
18
Intel
INTC
$107B
| $305M | 2.53% | 9,308,792 +17,887 | +0.2% | +$587K |
|
|
19
Aptiv
APTV
$17.3B
| $300M | 2.49% | 4,786,256 +337,977 | +8% | +$21.2M |
|
20
Apple
AAPL
$3.45T
| $292M | 2.42% | 3,056,976 +6,348 | +0.2% | +$607K |
|
21
MetLife
MET
$54.1B
| $215M | 1.78% | 5,388,013 +6,335 | +0.1% | +$252K |
|
22
Corning
GLW
$57.4B
| $212M | 1.76% | 10,345,525 -55,963 | -0.5% | -$1.15M |
|
23
Omnicom Group
OMC
$15.2B
| $211M | 1.75% | 2,593,642 +4,738 | +0.2% | +$386K |
|
24
Goldman Sachs
GS
$226B
| $168M | 1.39% | 1,127,957 -956 | -0.1% | -$142K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $154M | 1.28% | 1,131,091 +9,071 | +0.8% | +$1.23M |
|