Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+10.16%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$18.4B
AUM Growth
+$18.4B
(+11%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
42
New
4
Increased
24
Reduced
12
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
$360M |
| 2 |
Kroger
KR
|
$267M |
| 3 |
Halliburton
HAL
|
$152M |
| 4 |
Pfizer
PFE
|
$93.4M |
| 5 |
Johnson & Johnson
JNJ
|
$31M |
Top Sells
| 1 |
Merck
MRK
|
$346M |
| 2 |
Range Resources
RRC
|
$303M |
| 3 |
Meritage Homes
MTH
|
$84.2M |
| 4 |
D.R. Horton
DHI
|
$75.1M |
| 5 |
Lennar Class A
LEN
|
$29.1M |
Sector Composition
| 1 | Healthcare | 26.01% |
| 2 | Technology | 24.96% |
| 3 | Financials | 16.5% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.46B | 7.94% | 8,623,285 +139,700 | +2% | +$23.6M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37B | 7.43% | 1,305,251 +26,380 | +2% | +$27.6M |
|
3
TSMC
TSM
$1.2T
| $1.34B | 7.27% | 33,730,001 +589,900 | +2% | +$23.4M |
|
4
Microsoft
MSFT
$3.77T
| $1.09B | 5.93% | 12,741,696 +253,600 | +2% | +$21.7M |
|
5
Citigroup
C
$178B
| $941M | 5.12% | 12,649,662 +164,600 | +1% | +$12.2M |
|
6
Bank of America
BAC
$376B
| $898M | 4.88% | 30,422,232 +534,000 | +2% | +$15.8M |
|
7
Coterra Energy
CTRA
$18.7B
| $849M | 4.62% | 29,687,930 +475,000 | +2% | +$13.6M |
|
|
8
D.R. Horton
DHI
$50.5B
| $770M | 4.19% | 15,081,557 -1,471,300 | -9% | -$75.1M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $745M | 4.05% | 5,329,560 +221,967 | +4% | +$31M |
|
|
10
Pfizer
PFE
$141B
| $728M | 3.96% | 20,096,777 +2,578,100 | +15% | +$93.4M |
|
|
11
Gilead Sciences
GILD
$140B
| $710M | 3.86% | 9,910,493 +5,026,015 | +103% | +$360M |
|
12
Intel
INTC
$107B
| $703M | 3.82% | 15,222,695 +489,900 | +3% | +$22.6M |
|
13
UnitedHealth
UNH
$281B
| $694M | 3.78% | 3,148,493 +47,500 | +2% | +$10.5M |
|
14
JPMorgan Chase
JPM
$829B
| $667M | 3.63% | 6,237,411 +89,400 | +1% | +$9.56M |
|
15
Cigna
CI
$80.3B
| $612M | 3.33% | 3,015,393 +52,400 | +2% | +$10.6M |
|
16
Medtronic
MDT
$119B
| $608M | 3.31% | 7,526,583 +144,100 | +2% | +$11.6M |
|
17
PepsiCo
PEP
$204B
| $491M | 2.67% | 4,092,025 +92,200 | +2% | +$11.1M |
|
18
Elevance Health
ELV
$71.8B
| $423M | 2.3% | 1,878,622 +38,800 | +2% | +$8.73M |
|
|
19
Lennar Class A
LEN
$34.5B
| $418M | 2.28% | 6,615,179 -459,912 | -7% | -$29.1M |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $404M | 2.19% | 13,300,838 +148,300 | +1% | +$4.5M |
|
|
21
Kroger
KR
$44.9B
| $267M | 1.45% | +9,739,142 | New | +$267M |
|
|
CAA
22
DELISTED
CalAtlantic Group, Inc.
CAA
| $250M | 1.36% | 4,441,639 +61,100 | +1% | +$3.45M |
|
23
eBay
EBAY
$41.4B
| $226M | 1.23% | 5,989,000 +389,100 | +7% | +$14.7M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $226M | 1.23% | 846,542 -3,700 | -0.4% | -$987K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $207M | 1.13% | 1,103,891 -2,900 | -0.3% | -$545K |
|