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
$14.1B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$659M
2
+$157M
3
+$124M
4
EBAY icon
eBay
EBAY
+$79.3M
5
AAPL icon
Apple
AAPL
+$57.7M

Top Sells

1
+$213M
2
+$77.3M
3
+$71.8M
4
MSFT icon
Microsoft
MSFT
+$67.3M
5
JPM icon
JPMorgan Chase
JPM
+$65.7M

Sector Composition

1 Healthcare 24.28%
2 Financials 24.1%
3 Technology 21.62%
4 Consumer Discretionary 12.07%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$973M 6.93%
16,377,613
-143,826
2
$917M 6.52%
31,663,300
+1,993,396
3
$875M 6.22%
30,420,496
+5,458,274
4
$845M 6.01%
38,245,650
-2,408,978
5
$736M 5.24%
8,528,571
-761,755
6
$724M 5.15%
11,645,396
-1,082,906
7
$675M 4.8%
17,496,180
+17,083,120
8
$661M 4.7%
11,767,331
+180,703
9
$588M 4.19%
21,532,052
+606,917
10
$569M 4.05%
4,267,081
+111,914
11
$523M 3.72%
14,420,074
+3,421,557
12
$517M 3.68%
15,052,557
+615,406
13
$493M 3.51%
4,277,932
+74,527
14
$487M 3.47%
15,813,943
+991,295
15
$467M 3.32%
2,915,293
+44,060
16
$448M 3.19%
19,173,268
+1,240,207
17
$372M 2.64%
5,516,251
+147,895
18
$370M 2.64%
2,576,254
+220,334
19
$370M 2.63%
9,049,553
+107,333
20
$365M 2.6%
13,540,938
+360,916
21
$327M 2.32%
4,584,501
+56,463
22
$220M 1.56%
2,580,642
-10,100
23
$201M 1.43%
839,095
-299,762
24
$159M 1.13%
1,119,091
-7,300
25
$151M 1.07%
996,845
+19,941
1
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