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Sanders Capital Portfolio holdings
AUM
$83.9B
1-Year Est. Return
37.89%
This Fund
S&P 500
This Quarter
Est. Return
-1.32%
1 Year Est. Return
+37.89%
3 Year Est. Return
+120.64%
5 Year Est. Return
+154.21%
10 Year Est. Return
+678.77%
AUM
$18B
AUM Growth
-$341M
(-1.9%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
41
New
–
Increased
10
Reduced
28
Closed
1
Top Buys
| 1 |
Halliburton
HAL
|
+$589M |
| 2 |
Lennar Class A
LEN
|
+$162M |
| 3 |
BP
BP
|
+$100M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$81.9M |
| 5 |
Cigna
CI
|
+$8.75M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$250M |
| 2 |
Bank of America
BAC
|
+$168M |
| 3 |
Intel
INTC
|
+$136M |
| 4 |
Microsoft
MSFT
|
+$87M |
| 5 |
Citigroup
C
|
+$79.1M |
Sector Composition
| 1 | Healthcare | 25.39% |
| 2 | Technology | 25.33% |
| 3 | Financials | 15.14% |
| 4 | Energy | 9.3% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.19T
| $1.43B | 7.93% |
32,715,681
-1,014,320
| -3% | -$44.2M |
|
2
Apple
AAPL
$4.62T
| $1.42B | 7.87% |
33,863,100
-630,040
| -2% | -$27.1M |
|
3
Alphabet (Google) Class C
GOOG
$4.34T
| $1.35B | 7.46% |
26,110,760
+5,740
| +0% | +$317K |
|
|
4
Microsoft
MSFT
$2.88T
| $1.08B | 5.96% |
11,790,026
-951,670
| -7% | -$87M |
|
|
5
Citigroup
C
$227B
| $783M | 4.34% |
11,597,722
-1,051,940
| -8% | -$79.1M |
|
|
6
Bank of America
BAC
$427B
| $752M | 4.16% |
25,059,232
-5,363,000
| -18% | -$168M |
|
7
Gilead Sciences
GILD
$162B
| $745M | 4.13% |
9,883,375
-27,118
| -0.3% | -$2.16M |
|
8
Pfizer
PFE
$138B
| $712M | 3.95% |
21,150,278
-31,725
| -0.1% | -$1.09M |
|
|
CTRA
9
DELISTED
Coterra Energy
CTRA
| $710M | 3.94% |
29,619,769
-68,161
| -0.2% | -$1.75M |
|
|
10
Halliburton
HAL
$29.5B
| $706M | 3.91% |
15,045,108
+11,932,458
| +383% | +$589M |
|
11
Johnson & Johnson
JNJ
$610B
| $679M | 3.76% |
5,297,505
-32,055
| -0.6% | -$4.33M |
|
12
UnitedHealth
UNH
$386B
| $673M | 3.73% |
3,143,693
-4,800
| -0.2% | -$1.1M |
|
13
JPMorgan Chase
JPM
$908B
| $667M | 3.7% |
6,069,611
-167,800
| -3% | -$19M |
|
|
14
Intel
INTC
$539B
| $643M | 3.57% |
12,354,142
-2,868,553
| -19% | -$136M |
|
15
D.R. Horton
DHI
$42.2B
| $609M | 3.37% |
13,890,536
-1,191,021
| -8% | -$55.6M |
|
16
Medtronic
MDT
$102B
| $603M | 3.34% |
7,516,983
-9,600
| -0.1% | -$792K |
|
|
17
Lennar Class A
LEN
$20.1B
| $543M | 3.01% |
9,521,245
+2,687,765
| +39% | +$162M |
|
|
18
Cigna
CI
$79.4B
| $513M | 2.84% |
3,060,393
+45,000
| +1% | +$8.75M |
|
19
PepsiCo
PEP
$186B
| $452M | 2.5% |
4,141,425
+49,400
| +1% | +$5.62M |
|
|
FITB
20
Fifth Third Bancorp
FITB
$51.7B
| $422M | 2.34% |
13,280,646
-20,192
| -0.2% | -$659K |
|
21
Elevance Health
ELV
$92.1B
| $412M | 2.28% |
1,874,522
-4,100
| -0.2% | -$963K |
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $302M | 1.67% |
1,146,542
+300,000
| +35% | +$81.9M |
|
|
23
BP
BP
$107B
| $262M | 1.45% |
6,944,060
+2,665,234
| +62% | +$100M |
|
24
eBay
EBAY
$50B
| $241M | 1.33% |
5,982,000
-7,000
| -0.1% | -$290K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $238M | 1.32% |
1,101,891
-2,000
| -0.2% | -$414K |
|
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