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
$21.3B
AUM Growth
-$6.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$282M
3
+$252M
4
META icon
Meta Platforms (Facebook)
META
+$218M
5
C icon
Citigroup
C
+$202M

Top Sells

1
+$740M
2
+$413M
3
+$183M
4
JPM icon
JPMorgan Chase
JPM
+$160M
5
BP icon
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 Change
in Stake 		Capital Flow
1
$2.15B 10.08%
33,848,868
-1,299,160
2
$2.04B 9.56%
12,932,952
-579,490
3
$1.85B 8.69%
38,784,272
+93,756
4
$1.6B 7.52%
27,599,440
-88,460
5
$1.31B 6.13%
5,249,139
+70,895
6
$1.06B 4.97%
25,218,470
+6,711,318
7
$971M 4.55%
5,478,701
+161,060
8
$951M 4.46%
5,702,442
+1,308,800
9
$879M 4.12%
28,387,381
+460,475
10
$830M 3.89%
7,151,416
-4,830
11
$720M 3.38%
13,406,708
+232,558
12
$676M 3.17%
3,477,963
+1,293,669
13
$636M 2.98%
7,053,810
+288,655
14
$615M 2.88%
2,710,785
+93,041
15
$544M 2.55%
12,920,584
+4,791,539
16
$513M 2.41%
15,102,284
-383,366
17
$495M 2.32%
12,075,212
+6,985,864
18
$460M 2.15%
29,091,703
-1,908,591
19
$442M 2.07%
3,683,505
-55,980
20
$403M 1.89%
10,888,678
+145,288
21
$391M 1.83%
13,615,224
-6,372,095
22
$290M 1.36%
1,124,178
-379,326
23
$279M 1.31%
18,787,935
-509,080
24
$218M 1.02%
2,424,675
-1,778,046
25
$178M 0.84%
1,359,217
+700
1
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