Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
-19.75%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$21.3B
AUM Growth
+$21.3B
(-25%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
42
New
–
Increased
18
Reduced
22
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$287M |
| 2 |
Micron Technology
MU
|
$282M |
| 3 |
Alibaba
BABA
|
$252M |
| 4 |
Meta Platforms (Facebook)
META
|
$218M |
| 5 |
Citigroup
C
|
$202M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$740M |
| 2 |
Bank of America
BAC
|
$413M |
| 3 |
Wells Fargo
WFC
|
$183M |
| 4 |
JPMorgan Chase
JPM
|
$160M |
| 5 |
BP
BP
|
$106M |
Sector Composition
| 1 | Technology | 33.3% |
| 2 | Healthcare | 21.17% |
| 3 | Communication Services | 15.35% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.15B | 10.08% | 8,462,217 -324,790 | -4% | -$82.6M |
|
2
Microsoft
MSFT
$3.77T
| $2.04B | 9.56% | 12,932,952 -579,490 | -4% | -$91.4M |
|
3
TSMC
TSM
$1.2T
| $1.85B | 8.69% | 38,784,272 +93,756 | +0.2% | +$4.48M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6B | 7.52% | 1,379,972 -4,423 | -0.3% | -$5.14M |
|
5
UnitedHealth
UNH
$281B
| $1.31B | 6.13% | 5,249,139 +70,895 | +1% | +$17.7M |
|
|
6
Micron Technology
MU
$133B
| $1.06B | 4.97% | 25,218,470 +6,711,318 | +36% | +$282M |
|
7
Cigna
CI
$80.3B
| $971M | 4.55% | 5,478,701 +161,060 | +3% | +$28.5M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $951M | 4.46% | 5,702,442 +1,308,800 | +30% | +$218M |
|
9
Pfizer
PFE
$141B
| $879M | 4.12% | 26,932,999 +436,883 | +2% | +$14.3M |
|
10
Caterpillar
CAT
$196B
| $830M | 3.89% | 7,151,416 -4,830 | -0.1% | -$560K |
|
11
Verizon
VZ
$186B
| $720M | 3.38% | 13,406,708 +232,558 | +2% | +$12.5M |
|
|
12
Alibaba
BABA
$322B
| $676M | 3.17% | 3,477,963 +1,293,669 | +59% | +$252M |
|
13
Medtronic
MDT
$119B
| $636M | 2.98% | 7,053,810 +288,655 | +4% | +$26M |
|
14
Elevance Health
ELV
$71.8B
| $615M | 2.88% | 2,710,785 +93,041 | +4% | +$21.1M |
|
|
15
Citigroup
C
$178B
| $544M | 2.55% | 12,920,584 +4,791,539 | +59% | +$202M |
|
16
D.R. Horton
DHI
$50.5B
| $513M | 2.41% | 15,102,284 -383,366 | -2% | -$13M |
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $495M | 2.32% | 12,075,212 +6,985,864 | +137% | +$287M |
|
18
Suncor Energy
SU
$50.1B
| $460M | 2.15% | 29,091,703 -1,908,591 | -6% | -$30.2M |
|
19
PepsiCo
PEP
$204B
| $442M | 2.07% | 3,683,505 -55,980 | -1% | -$6.72M |
|
20
Lennar Class A
LEN
$34.5B
| $403M | 1.89% | 10,540,831 +140,647 | +1% | +$5.37M |
|
|
21
Wells Fargo
WFC
$263B
| $391M | 1.83% | 13,615,224 -6,372,095 | -32% | -$183M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $290M | 1.36% | 1,124,178 -379,326 | -25% | -$97.8M |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $279M | 1.31% | 18,787,935 -509,080 | -3% | -$7.56M |
|
|
24
JPMorgan Chase
JPM
$829B
| $218M | 1.02% | 2,424,675 -1,778,046 | -42% | -$160M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $178M | 0.84% | 1,359,217 +700 | +0.1% | +$91.8K |
|