Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+5.34%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$16.6B
AUM Growth
+$16.6B
(+6.6%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
39
New
1
Increased
24
Reduced
9
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
$396M |
| 2 |
eBay
EBAY
|
$107M |
| 3 |
Johnson & Johnson
JNJ
|
$82.1M |
| 4 |
Citigroup
C
|
$58M |
| 5 |
Medtronic
MDT
|
$55.3M |
Top Sells
| 1 |
Merck
MRK
|
$149M |
| 2 |
GE Aerospace
GE
|
$133M |
| 3 |
Aptiv
APTV
|
$132M |
| 4 |
D.R. Horton
DHI
|
$128M |
| 5 |
Cigna
CI
|
$110M |
Sector Composition
| 1 | Healthcare | 26.82% |
| 2 | Technology | 24.38% |
| 3 | Financials | 16.41% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.31B | 7.88% | 8,483,585 +298,786 | +4% | +$46M |
|
2
TSMC
TSM
$1.2T
| $1.24B | 7.5% | 33,140,101 +1,156,348 | +4% | +$43.4M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23B | 7.4% | 1,278,871 +46,696 | +4% | +$44.8M |
|
4
Microsoft
MSFT
$3.77T
| $930M | 5.61% | 12,488,096 +344,500 | +3% | +$25.7M |
|
|
5
Citigroup
C
$178B
| $908M | 5.48% | 12,485,062 +797,218 | +7% | +$58M |
|
6
Coterra Energy
CTRA
$18.7B
| $781M | 4.71% | 29,212,930 +1,951,907 | +7% | +$52.2M |
|
7
Bank of America
BAC
$376B
| $757M | 4.57% | 29,888,232 +865,200 | +3% | +$21.9M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $664M | 4% | 5,107,593 +631,461 | +14% | +$82.1M |
|
|
9
D.R. Horton
DHI
$50.5B
| $661M | 3.99% | 16,552,857 -3,211,427 | -16% | -$128M |
|
10
Pfizer
PFE
$141B
| $625M | 3.77% | 17,518,677 +585,600 | +3% | +$20.9M |
|
|
11
Merck
MRK
$210B
| $623M | 3.76% | 9,726,447 -2,326,148 | -19% | -$149M |
|
12
UnitedHealth
UNH
$281B
| $607M | 3.66% | 3,100,993 +75,200 | +2% | +$14.7M |
|
13
JPMorgan Chase
JPM
$829B
| $587M | 3.54% | 6,148,011 +141,400 | +2% | +$13.5M |
|
|
14
Medtronic
MDT
$119B
| $574M | 3.46% | 7,382,483 +711,535 | +11% | +$55.3M |
|
15
Intel
INTC
$107B
| $561M | 3.38% | 14,732,795 +446,500 | +3% | +$17M |
|
|
16
Cigna
CI
$80.3B
| $554M | 3.34% | 2,962,993 -586,883 | -17% | -$110M |
|
17
PepsiCo
PEP
$204B
| $446M | 2.69% | 3,999,825 +142,400 | +4% | +$15.9M |
|
|
18
Gilead Sciences
GILD
$140B
| $396M | 2.39% | +4,884,478 | New | +$396M |
|
19
Lennar Class A
LEN
$34.5B
| $374M | 2.25% | 7,075,091 -1,087,270 | -13% | -$57.4M |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $368M | 2.22% | 13,152,538 +224,800 | +2% | +$6.29M |
|
21
Elevance Health
ELV
$71.8B
| $349M | 2.11% | 1,839,822 -177,386 | -9% | -$33.7M |
|
22
Range Resources
RRC
$8.16B
| $303M | 1.83% | 15,485,365 +673,214 | +5% | +$13.2M |
|
|
23
eBay
EBAY
$41.4B
| $215M | 1.3% | 5,599,900 +2,788,300 | +99% | +$107M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $214M | 1.29% | 850,242 +22,900 | +3% | +$5.75M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $207M | 1.25% | 1,106,791 -6,300 | -0.6% | -$1.18M |
|