Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
-1.32%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$18B
AUM Growth
+$18B
(-1.9%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
41
New
–
Increased
10
Reduced
28
Closed
1
Top Buys
| 1 |
Halliburton
HAL
|
$560M |
| 2 |
Lennar Class A
LEN
|
$153M |
| 3 |
BP
BP
|
$103M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$78.9M |
| 5 |
Cigna
CI
|
$7.55M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$250M |
| 2 |
Bank of America
BAC
|
$161M |
| 3 |
Intel
INTC
|
$149M |
| 4 |
Microsoft
MSFT
|
$86.9M |
| 5 |
Citigroup
C
|
$71M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $1.43B | 7.93% | 32,715,681 -1,014,320 | -3% | -$44.4M |
|
2
Apple
AAPL
$3.45T
| $1.42B | 7.87% | 8,465,775 -157,510 | -2% | -$26.4M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.35B | 7.46% | 1,305,538 +287 | +0% | +$296K |
|
|
4
Microsoft
MSFT
$3.77T
| $1.08B | 5.96% | 11,790,026 -951,670 | -7% | -$86.9M |
|
|
5
Citigroup
C
$178B
| $783M | 4.34% | 11,597,722 -1,051,940 | -8% | -$71M |
|
|
6
Bank of America
BAC
$376B
| $752M | 4.16% | 25,059,232 -5,363,000 | -18% | -$161M |
|
7
Gilead Sciences
GILD
$140B
| $745M | 4.13% | 9,883,375 -27,118 | -0.3% | -$2.04M |
|
8
Pfizer
PFE
$141B
| $712M | 3.95% | 20,066,677 -30,100 | -0.1% | -$1.07M |
|
9
Coterra Energy
CTRA
$18.7B
| $710M | 3.94% | 29,619,769 -68,161 | -0.2% | -$1.63M |
|
|
10
Halliburton
HAL
$19.4B
| $706M | 3.91% | 15,045,108 +11,932,458 | +383% | +$560M |
|
11
Johnson & Johnson
JNJ
$427B
| $679M | 3.76% | 5,297,505 -32,055 | -0.6% | -$4.11M |
|
12
UnitedHealth
UNH
$281B
| $673M | 3.73% | 3,143,693 -4,800 | -0.2% | -$1.03M |
|
13
JPMorgan Chase
JPM
$829B
| $667M | 3.7% | 6,069,611 -167,800 | -3% | -$18.5M |
|
|
14
Intel
INTC
$107B
| $643M | 3.57% | 12,354,142 -2,868,553 | -19% | -$149M |
|
15
D.R. Horton
DHI
$50.5B
| $609M | 3.37% | 13,890,536 -1,191,021 | -8% | -$52.2M |
|
16
Medtronic
MDT
$119B
| $603M | 3.34% | 7,516,983 -9,600 | -0.1% | -$770K |
|
|
17
Lennar Class A
LEN
$34.5B
| $543M | 3.01% | 9,217,081 +2,601,902 | +39% | +$153M |
|
|
18
Cigna
CI
$80.3B
| $513M | 2.84% | 3,060,393 +45,000 | +1% | +$7.55M |
|
19
PepsiCo
PEP
$204B
| $452M | 2.5% | 4,141,425 +49,400 | +1% | +$5.39M |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $422M | 2.34% | 13,280,646 -20,192 | -0.2% | -$641K |
|
21
Elevance Health
ELV
$71.8B
| $412M | 2.28% | 1,874,522 -4,100 | -0.2% | -$901K |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $302M | 1.67% | 1,146,542 +300,000 | +35% | +$78.9M |
|
|
23
BP
BP
$90.8B
| $262M | 1.45% | 6,452,253 +2,535,500 | +65% | +$103M |
|
24
eBay
EBAY
$41.4B
| $241M | 1.33% | 5,982,000 -7,000 | -0.1% | -$282K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $238M | 1.32% | 1,101,891 -2,000 | -0.2% | -$432K |
|