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
$22.3B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$23.8M
3
+$20.1M
4
BAC icon
Bank of America
BAC
+$19M
5
VZ icon
Verizon
VZ
+$15.6M

Top Sells

1
+$174M
2
+$61M
3
+$51.4M
4
AAPL icon
Apple
AAPL
+$49.8M
5
GILD icon
Gilead Sciences
GILD
+$20.8M

Sector Composition

1 Technology 24.29%
2 Healthcare 20.61%
3 Financials 15.87%
4 Communication Services 13.04%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.83B 8.2%
32,614,564
-889,892
2
$1.7B 7.63%
12,217,263
-66,619
3
$1.66B 7.47%
35,807,997
-1,106,910
4
$1.53B 6.86%
25,058,260
-286,240
5
$1.11B 5%
21,121,218
-1,157,419
6
$1.01B 4.53%
4,638,364
+11,698
7
$892M 4%
17,682,550
+135,812
8
$847M 3.8%
24,856,081
+5,094,551
9
$825M 3.7%
26,109,084
-69,532
10
$789M 3.54%
6,246,810
+3,310
11
$744M 3.34%
25,509,528
+651,057
12
$735M 3.3%
10,645,595
+290,647
13
$711M 3.19%
4,685,643
+96,626
14
$710M 3.19%
11,198,093
-327,940
15
$690M 3.1%
3,876,280
-12,520
16
$686M 3.08%
11,365,140
+258,740
17
$665M 2.98%
6,117,877
-16,608
18
$628M 2.82%
11,612,294
+66,602
19
$551M 2.47%
2,295,671
+99,124
20
$520M 2.33%
18,987,765
-64,720
21
$517M 2.32%
4,392,776
-741
22
$450M 2.02%
3,281,347
+2,860
23
$445M 2%
23,611,761
-316,641
24
$395M 1.77%
1,331,623
-10,000
25
$252M 1.13%
6,636,206
+57,078
1
2