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
$20.8B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$197M
3
+$194M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$162M
5
SU icon
Suncor Energy
SU
+$159M

Top Sells

1
+$420M
2
+$399M
3
+$186M
4
EBAY icon
eBay
EBAY
+$170M
5
EOG icon
EOG Resources
EOG
+$15M

Sector Composition

1 Healthcare 22.47%
2 Technology 22.21%
3 Financials 15.04%
4 Communication Services 12.97%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.55B 7.42%
32,536,696
+2,056,680
2
$1.47B 7.06%
35,903,507
+2,078,500
3
$1.44B 6.9%
24,493,800
+1,562,200
4
$1.41B 6.77%
11,957,482
+626,100
5
$858M 4.12%
20,738,137
+2,144,100
6
$824M 3.96%
17,059,038
+1,238,200
7
$795M 3.82%
24,516,616
+4,914,700
8
$771M 3.7%
19,122,069
+893,265
9
$762M 3.66%
3,080,526
+215,970
10
$734M 3.52%
11,291,933
+539,793
11
$678M 3.26%
23,155,102
+1,642,600
12
$676M 3.25%
4,203,397
+645,018
13
$664M 3.19%
24,057,071
+5,436,064
14
$643M 3.09%
4,747,400
+1,792,900
15
$636M 3.06%
10,763,100
+3,284,600
16
$629M 3.02%
10,103,648
+1,140,636
17
$628M 3.01%
3,765,900
+201,100
18
$580M 2.79%
12,213,913
+801,576
19
$573M 2.75%
1,995,147
+171,070
20
$541M 2.6%
5,938,185
+243,600
21
$464M 2.23%
18,398,085
+579,200
22
$433M 2.08%
4,274,161
+218,280
23
$396M 1.9%
3,231,087
+114,100
24
$387M 1.86%
14,825,102
-16,078,500
25
$356M 1.71%
2,546,739
-2,857,053
1
2