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
$18.6B
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$871M
2
+$480M
3
+$49.3M
4
CI icon
Cigna
CI
+$47.2M
5
HAL icon
Halliburton
HAL
+$36M

Top Sells

1
+$209M
2
+$203M
3
+$198M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$135M
5
AAPL icon
Apple
AAPL
+$82.3M

Sector Composition

1 Healthcare 25.87%
2 Technology 24.01%
3 Financials 15.09%
4 Energy 11.8%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.48B 7.96%
32,084,212
-1,778,888
2
$1.43B 7.68%
25,678,160
-432,600
3
$1.2B 6.46%
32,958,241
+242,560
4
$1.16B 6.21%
11,736,136
-53,890
5
$871M 4.67%
+15,706,900
6
$761M 4.08%
3,102,493
-41,200
7
$749M 4.02%
10,579,575
+696,200
8
$729M 3.91%
21,173,255
+22,977
9
$714M 3.83%
15,844,408
+799,300
10
$713M 3.82%
29,938,869
+319,100
11
$655M 3.51%
5,397,505
+100,000
12
$642M 3.44%
7,499,383
-17,600
13
$630M 3.38%
12,675,542
+321,400
14
$573M 3.07%
13,982,216
+91,680
15
$568M 3.04%
8,482,040
-3,115,682
16
$567M 3.04%
3,338,253
+277,860
17
$508M 2.72%
18,018,232
-7,041,000
18
$503M 2.7%
9,891,678
+370,433
19
$480M 2.57%
+11,796,414
20
$453M 2.43%
4,163,725
+22,300
21
$447M 2.4%
1,877,022
+2,500
22
$430M 2.3%
4,123,611
-1,946,000
23
$320M 1.72%
11,164,212
-2,116,434
24
$295M 1.58%
6,862,374
-81,686
25
$278M 1.49%
9,760,942
-61,600
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