Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+8.18%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$19.8B
AUM Growth
+$19.8B
(+6.4%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
44
New
3
Increased
16
Reduced
24
Closed
1
Top Buys
| 1 |
Suncor Energy
SU
|
$262M |
| 2 |
Meta Platforms (Facebook)
META
|
$252M |
| 3 |
Verizon
VZ
|
$220M |
| 4 |
Halliburton
HAL
|
$159M |
| 5 |
Cigna
CI
|
$31.6M |
Top Sells
| 1 |
Intel
INTC
|
$453M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Medtronic
MDT
|
$112M |
| 4 |
Kroger
KR
|
$110M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.7B | 8.54% | 7,511,181 -509,872 | -6% | -$115M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48B | 7.46% | 1,239,816 -44,092 | -3% | -$52.6M |
|
3
TSMC
TSM
$1.2T
| $1.46B | 7.36% | 33,060,656 +102,415 | +0.3% | +$4.52M |
|
4
Microsoft
MSFT
$3.77T
| $1.29B | 6.49% | 11,266,582 -469,554 | -4% | -$53.7M |
|
5
Wells Fargo
WFC
$263B
| $822M | 4.14% | 15,640,230 -66,670 | -0.4% | -$3.5M |
|
6
UnitedHealth
UNH
$281B
| $814M | 4.1% | 3,060,056 -42,437 | -1% | -$11.3M |
|
7
Gilead Sciences
GILD
$140B
| $812M | 4.09% | 10,515,600 -63,975 | -0.6% | -$4.94M |
|
8
Pfizer
PFE
$141B
| $810M | 4.08% | 18,378,380 -1,710,097 | -9% | -$75.4M |
|
|
9
Halliburton
HAL
$19.4B
| $802M | 4.04% | 19,776,422 +3,932,014 | +25% | +$159M |
|
10
Johnson & Johnson
JNJ
$427B
| $758M | 3.82% | 5,487,184 +89,679 | +2% | +$12.4M |
|
|
11
Cigna
CI
$80.3B
| $727M | 3.66% | 3,490,224 +151,971 | +5% | +$31.6M |
|
|
12
Suncor Energy
SU
$50.1B
| $718M | 3.62% | 18,556,830 +6,760,416 | +57% | +$262M |
|
13
Coterra Energy
CTRA
$18.7B
| $677M | 3.41% | 30,082,721 +143,852 | +0.5% | +$3.24M |
|
|
14
Medtronic
MDT
$119B
| $626M | 3.15% | 6,364,985 -1,134,398 | -15% | -$112M |
|
15
D.R. Horton
DHI
$50.5B
| $594M | 2.99% | 14,076,890 +94,674 | +0.7% | +$3.99M |
|
16
Citigroup
C
$178B
| $589M | 2.97% | 8,207,330 -274,710 | -3% | -$19.7M |
|
17
Bank of America
BAC
$376B
| $531M | 2.68% | 18,036,564 +18,332 | +0.1% | +$540K |
|
18
Elevance Health
ELV
$71.8B
| $495M | 2.5% | 1,807,407 -69,615 | -4% | -$19.1M |
|
19
JPMorgan Chase
JPM
$829B
| $467M | 2.35% | 4,141,173 +17,562 | +0.4% | +$1.98M |
|
20
PepsiCo
PEP
$204B
| $466M | 2.35% | 4,169,487 +5,762 | +0.1% | +$644K |
|
21
Lennar Class A
LEN
$34.5B
| $454M | 2.29% | 9,724,955 +149,274 | +2% | +$6.97M |
|
22
Fifth Third Bancorp
FITB
$30.3B
| $312M | 1.57% | 11,165,717 +1,505 | +0% | +$42K |
|
23
BP
BP
$90.8B
| $295M | 1.48% | 6,389,023 -69,900 | -1% | -$3.22M |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $252M | 1.27% | +1,533,300 | New | +$252M |
|
25
Merck
MRK
$210B
| $231M | 1.16% | 3,258,872 -317,684 | -9% | -$22.5M |
|