Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+1.45%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$18.6B
AUM Growth
+$18.6B
(+3.3%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
42
New
2
Increased
17
Reduced
22
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$871M |
| 2 |
Suncor Energy
SU
|
$480M |
| 3 |
Gilead Sciences
GILD
|
$49.3M |
| 4 |
Cigna
CI
|
$47.2M |
| 5 |
Halliburton
HAL
|
$36M |
Top Sells
| 1 |
Citigroup
C
|
$209M |
| 2 |
JPMorgan Chase
JPM
|
$203M |
| 3 |
Bank of America
BAC
|
$198M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$135M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.48B | 7.96% | 8,021,053 -444,722 | -5% | -$82.3M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43B | 7.68% | 1,283,908 -21,630 | -2% | -$24.1M |
|
3
TSMC
TSM
$1.2T
| $1.2B | 6.46% | 32,958,241 +242,560 | +0.7% | +$8.87M |
|
4
Microsoft
MSFT
$3.77T
| $1.16B | 6.21% | 11,736,136 -53,890 | -0.5% | -$5.31M |
|
|
5
Wells Fargo
WFC
$263B
| $871M | 4.67% | +15,706,900 | New | +$871M |
|
6
UnitedHealth
UNH
$281B
| $761M | 4.08% | 3,102,493 -41,200 | -1% | -$10.1M |
|
|
7
Gilead Sciences
GILD
$140B
| $749M | 4.02% | 10,579,575 +696,200 | +7% | +$49.3M |
|
8
Pfizer
PFE
$141B
| $729M | 3.91% | 20,088,477 +21,800 | +0.1% | +$791K |
|
|
9
Halliburton
HAL
$19.4B
| $714M | 3.83% | 15,844,408 +799,300 | +5% | +$36M |
|
10
Coterra Energy
CTRA
$18.7B
| $713M | 3.82% | 29,938,869 +319,100 | +1% | +$7.59M |
|
11
Johnson & Johnson
JNJ
$427B
| $655M | 3.51% | 5,397,505 +100,000 | +2% | +$12.1M |
|
12
Medtronic
MDT
$119B
| $642M | 3.44% | 7,499,383 -17,600 | -0.2% | -$1.51M |
|
13
Intel
INTC
$107B
| $630M | 3.38% | 12,675,542 +321,400 | +3% | +$16M |
|
14
D.R. Horton
DHI
$50.5B
| $573M | 3.07% | 13,982,216 +91,680 | +0.7% | +$3.76M |
|
|
15
Citigroup
C
$178B
| $568M | 3.04% | 8,482,040 -3,115,682 | -27% | -$209M |
|
|
16
Cigna
CI
$80.3B
| $567M | 3.04% | 3,338,253 +277,860 | +9% | +$47.2M |
|
|
17
Bank of America
BAC
$376B
| $508M | 2.72% | 18,018,232 -7,041,000 | -28% | -$198M |
|
18
Lennar Class A
LEN
$34.5B
| $503M | 2.7% | 9,575,681 +358,600 | +4% | +$18.8M |
|
|
19
Suncor Energy
SU
$50.1B
| $480M | 2.57% | +11,796,414 | New | +$480M |
|
20
PepsiCo
PEP
$204B
| $453M | 2.43% | 4,163,725 +22,300 | +0.5% | +$2.43M |
|
21
Elevance Health
ELV
$71.8B
| $447M | 2.4% | 1,877,022 +2,500 | +0.1% | +$595K |
|
|
22
JPMorgan Chase
JPM
$829B
| $430M | 2.3% | 4,123,611 -1,946,000 | -32% | -$203M |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $320M | 1.72% | 11,164,212 -2,116,434 | -16% | -$60.7M |
|
24
BP
BP
$90.8B
| $295M | 1.58% | 6,458,923 +6,670 | +0.1% | +$305K |
|
25
Kroger
KR
$44.9B
| $278M | 1.49% | 9,760,942 -61,600 | -0.6% | -$1.75M |
|