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
$19.8B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$252M
3
+$220M
4
HAL icon
Halliburton
HAL
+$159M
5
CI icon
Cigna
CI
+$31.6M

Top Sells

1
+$453M
2
+$115M
3
+$112M
4
KR icon
Kroger
KR
+$110M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$108M

Sector Composition

1 Healthcare 26.87%
2 Technology 23.13%
3 Financials 14.29%
4 Energy 12.55%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.7B 8.54%
30,044,724
-2,039,488
2
$1.48B 7.46%
24,796,320
-881,840
3
$1.46B 7.36%
33,060,656
+102,415
4
$1.29B 6.49%
11,266,582
-469,554
5
$822M 4.14%
15,640,230
-66,670
6
$814M 4.1%
3,060,056
-42,437
7
$812M 4.09%
10,515,600
-63,975
8
$810M 4.08%
19,370,813
-1,802,442
9
$802M 4.04%
19,776,422
+3,932,014
10
$758M 3.82%
5,487,184
+89,679
11
$727M 3.66%
3,490,224
+151,971
12
$718M 3.62%
18,556,830
+6,760,416
13
$677M 3.41%
30,082,721
+143,852
14
$626M 3.15%
6,364,985
-1,134,398
15
$594M 2.99%
14,076,890
+94,674
16
$589M 2.97%
8,207,330
-274,710
17
$531M 2.68%
18,036,564
+18,332
18
$495M 2.5%
1,807,407
-69,615
19
$467M 2.35%
4,141,173
+17,562
20
$466M 2.35%
4,169,487
+5,762
21
$454M 2.29%
10,045,879
+154,201
22
$312M 1.57%
11,165,717
+1,505
23
$295M 1.48%
6,691,603
-170,771
24
$252M 1.27%
+1,533,300
25
$231M 1.16%
3,415,298
-332,933
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