Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
-13.85%
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
(-9.3%)
Cap. Flow
+$999M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
46
New
3
Increased
24
Reduced
13
Closed
2
Top Buys
| 1 |
Caterpillar
CAT
|
$375M |
| 2 |
Meta Platforms (Facebook)
META
|
$266M |
| 3 |
Verizon
VZ
|
$189M |
| 4 |
D.R. Horton
DHI
|
$157M |
| 5 |
Fifth Third Bancorp
FITB
|
$157M |
Top Sells
| 1 |
Intel
INTC
|
$146M |
| 2 |
PepsiCo
PEP
|
$116M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$96.6M |
| 4 |
Medtronic
MDT
|
$61M |
| 5 |
Merck
MRK
|
$53.4M |
Sector Composition
| 1 | Healthcare | 26.48% |
| 2 | Technology | 20.8% |
| 3 | Financials | 14.21% |
| 4 | Communication Services | 12.57% |
| 5 | Energy | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $1.25B | 6.94% | 33,825,007 +764,351 | +2% | +$28.2M |
|
2
Apple
AAPL
$3.45T
| $1.2B | 6.68% | 7,620,004 +108,823 | +1% | +$17.2M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19B | 6.6% | 1,146,580 -93,236 | -8% | -$96.6M |
|
4
Microsoft
MSFT
$3.77T
| $1.15B | 6.4% | 11,331,382 +64,800 | +0.6% | +$6.58M |
|
5
Pfizer
PFE
$141B
| $755M | 4.2% | 17,294,880 -1,083,500 | -6% | -$47.3M |
|
6
Wells Fargo
WFC
$263B
| $729M | 4.05% | 15,820,838 +180,608 | +1% | +$8.32M |
|
7
UnitedHealth
UNH
$281B
| $714M | 3.97% | 2,864,556 -195,500 | -6% | -$48.7M |
|
8
Johnson & Johnson
JNJ
$427B
| $697M | 3.88% | 5,403,792 -83,392 | -2% | -$10.8M |
|
9
Coterra Energy
CTRA
$18.7B
| $691M | 3.84% | 30,903,602 +820,881 | +3% | +$18.3M |
|
10
Cigna
CI
$80.3B
| $676M | 3.76% | 3,558,379 +68,155 | +2% | +$12.9M |
|
11
Gilead Sciences
GILD
$140B
| $673M | 3.74% | 10,752,140 +236,540 | +2% | +$14.8M |
|
|
12
D.R. Horton
DHI
$50.5B
| $644M | 3.58% | 18,594,037 +4,517,147 | +32% | +$157M |
|
13
Halliburton
HAL
$19.4B
| $572M | 3.18% | 21,512,502 +1,736,080 | +9% | +$46.1M |
|
14
Suncor Energy
SU
$50.1B
| $548M | 3.05% | 19,601,916 +1,045,086 | +6% | +$29.2M |
|
|
15
Medtronic
MDT
$119B
| $518M | 2.88% | 5,694,585 -670,400 | -11% | -$61M |
|
16
Elevance Health
ELV
$71.8B
| $479M | 2.66% | 1,824,077 +16,670 | +0.9% | +$4.38M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $467M | 2.6% | 3,564,800 +2,031,500 | +132% | +$266M |
|
18
Citigroup
C
$178B
| $467M | 2.59% | 8,963,012 +755,682 | +9% | +$39.3M |
|
19
Bank of America
BAC
$376B
| $459M | 2.55% | 18,621,007 +584,443 | +3% | +$14.4M |
|
20
Lennar Class A
LEN
$34.5B
| $433M | 2.4% | 11,047,761 +1,322,806 | +14% | +$51.8M |
|
|
21
Verizon
VZ
$186B
| $420M | 2.34% | 7,478,500 +3,366,000 | +82% | +$189M |
|
|
22
Fifth Third Bancorp
FITB
$30.3B
| $419M | 2.33% | 17,818,885 +6,653,168 | +60% | +$157M |
|
23
JPMorgan Chase
JPM
$829B
| $396M | 2.2% | 4,055,881 -85,292 | -2% | -$8.33M |
|
|
24
Caterpillar
CAT
$196B
| $375M | 2.09% | +2,954,500 | New | +$375M |
|
|
25
PepsiCo
PEP
$204B
| $344M | 1.91% | 3,116,987 -1,052,500 | -25% | -$116M |
|