Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+16.55%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$28.3B
AUM Growth
+$28.3B
(+27%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
42
New
2
Increased
29
Reduced
11
Closed
–
Top Buys
| 1 |
Micron Technology
MU
|
$716M |
| 2 |
Alibaba
BABA
|
$463M |
| 3 |
Microsoft
MSFT
|
$204M |
| 4 |
Apple
AAPL
|
$186M |
| 5 |
Truist Financial
TFC
|
$183M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$297M |
| 2 |
Citigroup
C
|
$201M |
| 3 |
Bank of America
BAC
|
$198M |
| 4 |
Kroger
KR
|
$193M |
| 5 |
Lennar Class A
LEN
|
$46.9M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Healthcare | 21.5% |
| 3 | Financials | 13.93% |
| 4 | Communication Services | 12.59% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.58B | 9.12% | 8,787,007 +633,366 | +8% | +$186M |
|
2
TSMC
TSM
$1.2T
| $2.25B | 7.95% | 38,690,516 +2,882,519 | +8% | +$167M |
|
|
3
Microsoft
MSFT
$3.77T
| $2.13B | 7.53% | 13,512,442 +1,295,179 | +11% | +$204M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.85B | 6.54% | 1,384,395 +131,482 | +10% | +$176M |
|
5
UnitedHealth
UNH
$281B
| $1.52B | 5.38% | 5,178,244 +539,880 | +12% | +$159M |
|
6
Cigna
CI
$80.3B
| $1.09B | 3.84% | 5,317,641 +631,998 | +13% | +$129M |
|
7
Wells Fargo
WFC
$263B
| $1.08B | 3.8% | 19,987,319 +2,304,769 | +13% | +$124M |
|
8
Caterpillar
CAT
$196B
| $1.06B | 3.74% | 7,156,246 +909,436 | +15% | +$134M |
|
9
Pfizer
PFE
$141B
| $1.04B | 3.67% | 26,496,116 +2,913,496 | +12% | +$114M |
|
10
Suncor Energy
SU
$50.1B
| $1.02B | 3.59% | 31,000,294 +4,891,210 | +19% | +$160M |
|
|
11
Micron Technology
MU
$133B
| $995M | 3.52% | 18,507,152 +13,321,570 | +257% | +$716M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $902M | 3.19% | 4,393,642 +517,362 | +13% | +$106M |
|
|
13
D.R. Horton
DHI
$50.5B
| $817M | 2.89% | 15,485,650 -5,635,568 | -27% | -$297M |
|
14
Verizon
VZ
$186B
| $809M | 2.86% | 13,174,150 +1,809,010 | +16% | +$111M |
|
15
Elevance Health
ELV
$71.8B
| $791M | 2.79% | 2,617,744 +322,073 | +14% | +$97.3M |
|
16
Medtronic
MDT
$119B
| $768M | 2.71% | 6,765,155 +647,278 | +11% | +$73.4M |
|
17
Gilead Sciences
GILD
$140B
| $740M | 2.62% | 11,392,884 +194,791 | +2% | +$12.7M |
|
|
18
Bank of America
BAC
$376B
| $701M | 2.48% | 19,891,774 -5,617,754 | -22% | -$198M |
|
|
19
Citigroup
C
$178B
| $649M | 2.3% | 8,129,045 -2,516,550 | -24% | -$201M |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $593M | 2.1% | 19,297,015 +309,250 | +2% | +$9.51M |
|
21
JPMorgan Chase
JPM
$829B
| $586M | 2.07% | 4,202,721 -190,055 | -4% | -$26.5M |
|
|
22
Lennar Class A
LEN
$34.5B
| $580M | 2.05% | 10,400,184 -841,146 | -7% | -$46.9M |
|
23
Halliburton
HAL
$19.4B
| $538M | 1.9% | 21,996,863 -1,614,898 | -7% | -$39.5M |
|
24
PepsiCo
PEP
$204B
| $511M | 1.81% | 3,739,485 +458,138 | +14% | +$62.6M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $484M | 1.71% | 1,503,504 +171,881 | +13% | +$55.3M |
|