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
$18.4B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$267M
3
+$152M
4
PFE icon
Pfizer
PFE
+$93.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$31M

Top Sells

1
+$346M
2
+$303M
3
+$84.2M
4
DHI icon
D.R. Horton
DHI
+$75.1M
5
LEN icon
Lennar Class A
LEN
+$36.7M

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 Change
in Stake 		Capital Flow
1
$1.46B 7.94%
34,493,140
+558,800
2
$1.37B 7.43%
26,105,020
+527,600
3
$1.34B 7.27%
33,730,001
+589,900
4
$1.09B 5.93%
12,741,696
+253,600
5
$941M 5.12%
12,649,662
+164,600
6
$898M 4.88%
30,422,232
+534,000
7
$849M 4.62%
29,687,930
+475,000
8
$770M 4.19%
15,081,557
-1,471,300
9
$745M 4.05%
5,329,560
+221,967
10
$728M 3.96%
21,182,003
+2,717,317
11
$710M 3.86%
9,910,493
+5,026,015
12
$703M 3.82%
15,222,695
+489,900
13
$694M 3.78%
3,148,493
+47,500
14
$667M 3.63%
6,237,411
+89,400
15
$612M 3.33%
3,015,393
+52,400
16
$608M 3.31%
7,526,583
+144,100
17
$491M 2.67%
4,092,025
+92,200
18
$423M 2.3%
1,878,622
+38,800
19
$418M 2.28%
6,833,480
-599,335
20
$404M 2.19%
13,300,838
+148,300
21
$267M 1.45%
+9,739,142
22
$250M 1.36%
4,441,639
+61,100
23
$226M 1.23%
5,989,000
+389,100
24
$226M 1.23%
846,542
-3,700
25
$207M 1.13%
1,103,891
-2,900
1
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