Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+23.83%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$26.8B
AUM Growth
+$26.8B
(+25%)
Cap. Flow
+$813M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
45
New
5
Increased
22
Reduced
14
Closed
3
Top Buys
| 1 |
HCA Healthcare
HCA
|
$667M |
| 2 |
Citigroup
C
|
$343M |
| 3 |
TSMC
TSM
|
$128M |
| 4 |
Alibaba
BABA
|
$98.5M |
| 5 |
Micron Technology
MU
|
$81.7M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$178M |
| 2 |
Caterpillar
CAT
|
$125M |
| 3 |
EOG Resources
EOG
|
$121M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$114M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$86.3M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Healthcare | 21.7% |
| 3 | Communication Services | 14.73% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.07B | 11.48% | 8,421,226 -40,991 | -0.5% | -$15M |
|
2
Microsoft
MSFT
$3.77T
| $2.69B | 10.06% | 13,223,640 +290,688 | +2% | +$59.2M |
|
|
3
TSMC
TSM
$1.2T
| $2.33B | 8.71% | 41,047,122 +2,262,850 | +6% | +$128M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.86B | 6.97% | 1,318,931 -61,041 | -4% | -$86.3M |
|
5
UnitedHealth
UNH
$281B
| $1.6B | 5.98% | 5,422,137 +172,998 | +3% | +$51M |
|
|
6
Micron Technology
MU
$133B
| $1.38B | 5.16% | 26,803,557 +1,585,087 | +6% | +$81.7M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.3B | 4.85% | 5,722,186 +19,744 | +0.3% | +$4.48M |
|
8
Cigna
CI
$80.3B
| $1.06B | 3.94% | 5,624,844 +146,143 | +3% | +$27.4M |
|
|
9
Citigroup
C
$178B
| $1B | 3.75% | 19,635,229 +6,714,645 | +52% | +$343M |
|
10
Pfizer
PFE
$141B
| $925M | 3.46% | 28,282,011 +1,349,012 | +5% | +$44.1M |
|
|
11
Alibaba
BABA
$322B
| $849M | 3.17% | 3,934,757 +456,794 | +13% | +$98.5M |
|
12
D.R. Horton
DHI
$50.5B
| $842M | 3.15% | 15,185,537 +83,253 | +0.6% | +$4.62M |
|
|
13
Caterpillar
CAT
$196B
| $780M | 2.91% | 6,166,565 -984,851 | -14% | -$125M |
|
14
Verizon
VZ
$186B
| $779M | 2.91% | 14,124,719 +718,011 | +5% | +$39.6M |
|
15
Elevance Health
ELV
$71.8B
| $745M | 2.78% | 2,831,352 +120,567 | +4% | +$31.7M |
|
16
Medtronic
MDT
$119B
| $690M | 2.58% | 7,525,813 +472,003 | +7% | +$43.3M |
|
|
17
HCA Healthcare
HCA
$94.5B
| $667M | 2.49% | +6,873,951 | New | +$667M |
|
18
Lennar Class A
LEN
$34.5B
| $646M | 2.41% | 10,480,472 -60,359 | -0.6% | -$3.72M |
|
19
PepsiCo
PEP
$204B
| $512M | 1.91% | 3,870,719 +187,214 | +5% | +$24.8M |
|
20
Suncor Energy
SU
$50.1B
| $488M | 1.82% | 28,947,076 -144,627 | -0.5% | -$2.44M |
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $461M | 1.72% | 9,689,652 -2,385,560 | -20% | -$114M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $335M | 1.25% | 1,087,005 -37,173 | -3% | -$11.5M |
|
23
Halliburton
HAL
$19.4B
| $308M | 1.15% | 23,692,943 +1,171,025 | +5% | +$15.2M |
|
24
Fifth Third Bancorp
FITB
$30.3B
| $286M | 1.07% | 14,837,995 -3,949,940 | -21% | -$76.2M |
|
25
Wells Fargo
WFC
$263B
| $264M | 0.99% | 10,324,635 -3,290,589 | -24% | -$84.2M |
|