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
$28.3B
AUM Growth
+$6.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$716M
2
+$463M
3
+$204M
4
AAPL icon
Apple
AAPL
+$186M
5
TFC icon
Truist Financial
TFC
+$183M

Top Sells

1
+$297M
2
+$201M
3
+$198M
4
KR icon
Kroger
KR
+$193M
5
LEN icon
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 Change
in Stake 		Capital Flow
1
$2.58B 9.12%
35,148,028
+2,533,464
2
$2.25B 7.95%
38,690,516
+2,882,519
3
$2.13B 7.53%
13,512,442
+1,295,179
4
$1.85B 6.54%
27,687,900
+2,629,640
5
$1.52B 5.38%
5,178,244
+539,880
6
$1.09B 3.84%
5,317,641
+631,998
7
$1.08B 3.8%
19,987,319
+2,304,769
8
$1.06B 3.74%
7,156,246
+909,436
9
$1.04B 3.67%
27,926,906
+3,070,825
10
$1.02B 3.59%
31,000,294
+4,891,210
11
$995M 3.52%
18,507,152
+13,321,570
12
$902M 3.19%
4,393,642
+517,362
13
$817M 2.89%
15,485,650
-5,635,568
14
$809M 2.86%
13,174,150
+1,809,010
15
$791M 2.79%
2,617,744
+322,073
16
$768M 2.71%
6,765,155
+647,278
17
$740M 2.62%
11,392,884
+194,791
18
$701M 2.48%
19,891,774
-5,617,754
19
$649M 2.3%
8,129,045
-2,516,550
20
$593M 2.1%
19,297,015
+309,250
21
$586M 2.07%
4,202,721
-190,055
22
$580M 2.05%
10,743,390
-868,904
23
$538M 1.9%
21,996,863
-1,614,898
24
$511M 1.81%
3,739,485
+458,138
25
$484M 1.71%
1,503,504
+171,881
1
2