Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+11.12%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$20.8B
AUM Growth
+$20.8B
(+16%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
44
New
–
Increased
31
Reduced
11
Closed
2
Top Buys
| 1 |
Caterpillar
CAT
|
$243M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$197M |
| 3 |
Verizon
VZ
|
$194M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$162M |
| 5 |
Suncor Energy
SU
|
$159M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$420M |
| 2 |
Johnson & Johnson
JNJ
|
$399M |
| 3 |
Omnicom Group
OMC
|
$186M |
| 4 |
eBay
EBAY
|
$170M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.55B | 7.42% | 8,134,174 +514,170 | +7% | +$97.7M |
|
2
TSMC
TSM
$1.2T
| $1.47B | 7.06% | 35,903,507 +2,078,500 | +6% | +$85.1M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.44B | 6.9% | 1,224,690 +78,110 | +7% | +$91.6M |
|
4
Microsoft
MSFT
$3.77T
| $1.41B | 6.77% | 11,957,482 +626,100 | +6% | +$73.8M |
|
5
D.R. Horton
DHI
$50.5B
| $858M | 4.12% | 20,738,137 +2,144,100 | +12% | +$88.7M |
|
6
Wells Fargo
WFC
$263B
| $824M | 3.96% | 17,059,038 +1,238,200 | +8% | +$59.8M |
|
|
7
Suncor Energy
SU
$50.1B
| $795M | 3.82% | 24,516,616 +4,914,700 | +25% | +$159M |
|
8
Pfizer
PFE
$141B
| $771M | 3.7% | 18,142,380 +847,500 | +5% | +$36M |
|
9
UnitedHealth
UNH
$281B
| $762M | 3.66% | 3,080,526 +215,970 | +8% | +$53.4M |
|
10
Gilead Sciences
GILD
$140B
| $734M | 3.52% | 11,291,933 +539,793 | +5% | +$35.1M |
|
11
Halliburton
HAL
$19.4B
| $678M | 3.26% | 23,155,102 +1,642,600 | +8% | +$48.1M |
|
12
Cigna
CI
$80.3B
| $676M | 3.25% | 4,203,397 +645,018 | +18% | +$104M |
|
13
Bank of America
BAC
$376B
| $664M | 3.19% | 24,057,071 +5,436,064 | +29% | +$150M |
|
|
14
Caterpillar
CAT
$196B
| $643M | 3.09% | 4,747,400 +1,792,900 | +61% | +$243M |
|
|
15
Verizon
VZ
$186B
| $636M | 3.06% | 10,763,100 +3,284,600 | +44% | +$194M |
|
16
Citigroup
C
$178B
| $629M | 3.02% | 10,103,648 +1,140,636 | +13% | +$71M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $628M | 3.01% | 3,765,900 +201,100 | +6% | +$33.5M |
|
18
Lennar Class A
LEN
$34.5B
| $580M | 2.79% | 11,823,730 +775,969 | +7% | +$38.1M |
|
19
Elevance Health
ELV
$71.8B
| $573M | 2.75% | 1,995,147 +171,070 | +9% | +$49.1M |
|
20
Medtronic
MDT
$119B
| $541M | 2.6% | 5,938,185 +243,600 | +4% | +$22.2M |
|
21
Fifth Third Bancorp
FITB
$30.3B
| $464M | 2.23% | 18,398,085 +579,200 | +3% | +$14.6M |
|
22
JPMorgan Chase
JPM
$829B
| $433M | 2.08% | 4,274,161 +218,280 | +5% | +$22.1M |
|
23
PepsiCo
PEP
$204B
| $396M | 1.9% | 3,231,087 +114,100 | +4% | +$14M |
|
|
24
Coterra Energy
CTRA
$18.7B
| $387M | 1.86% | 14,825,102 -16,078,500 | -52% | -$420M |
|
|
25
Johnson & Johnson
JNJ
$427B
| $356M | 1.71% | 2,546,739 -2,857,053 | -53% | -$399M |
|