Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+13.96%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$29.2B
AUM Growth
+$29.2B
(+8.9%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
45
New
3
Increased
32
Reduced
9
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$749M |
| 2 |
General Motors
GM
|
$288M |
| 3 |
Booking.com
BKNG
|
$199M |
| 4 |
Micron Technology
MU
|
$115M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$72.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.1M |
| 2 |
Aptiv
APTV
|
$12M |
| 3 |
Stanley Black & Decker
SWK
|
$11.6M |
| 4 |
Merck
MRK
|
$7.74M |
| 5 |
Truist Financial
TFC
|
$4.67M |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Healthcare | 22.03% |
| 3 | Communication Services | 15.17% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $3.36B | 11.51% | 41,400,710 +353,588 | +0.9% | +$28.7M |
|
2
Microsoft
MSFT
$3.77T
| $2.81B | 9.66% | 13,382,761 +159,121 | +1% | +$33.5M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $2.01B | 6.9% | 1,368,059 +49,128 | +4% | +$72.2M |
|
4
UnitedHealth
UNH
$281B
| $1.75B | 5.99% | 5,600,237 +178,100 | +3% | +$55.5M |
|
|
5
Apple
AAPL
$3.45T
| $1.72B | 5.91% | 14,889,906 +6,468,680 | +77% | +$749M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.55B | 5.32% | 5,923,679 +201,493 | +4% | +$52.8M |
|
|
7
Micron Technology
MU
$133B
| $1.37B | 4.71% | 29,258,834 +2,455,277 | +9% | +$115M |
|
8
Alibaba
BABA
$322B
| $1.21B | 4.14% | 4,105,453 +170,696 | +4% | +$50.2M |
|
9
D.R. Horton
DHI
$50.5B
| $1.16B | 3.99% | 15,379,656 +194,119 | +1% | +$14.7M |
|
10
Pfizer
PFE
$141B
| $1.06B | 3.64% | 28,895,978 +613,967 | +2% | +$22.5M |
|
11
Cigna
CI
$80.3B
| $994M | 3.41% | 5,866,105 +241,261 | +4% | +$40.9M |
|
12
Caterpillar
CAT
$196B
| $937M | 3.21% | 6,281,573 +115,008 | +2% | +$17.2M |
|
13
HCA Healthcare
HCA
$94.5B
| $889M | 3.05% | 7,133,533 +259,582 | +4% | +$32.4M |
|
14
Citigroup
C
$178B
| $874M | 3% | 20,273,576 +638,347 | +3% | +$27.5M |
|
15
Lennar Class A
LEN
$34.5B
| $873M | 2.99% | 10,686,499 +206,027 | +2% | +$16.8M |
|
16
Verizon
VZ
$186B
| $860M | 2.95% | 14,455,698 +330,979 | +2% | +$19.7M |
|
17
Elevance Health
ELV
$71.8B
| $824M | 2.83% | 3,068,920 +237,568 | +8% | +$63.8M |
|
18
Medtronic
MDT
$119B
| $797M | 2.73% | 7,666,411 +140,598 | +2% | +$14.6M |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $557M | 1.91% | 11,049,750 +1,360,098 | +14% | +$68.6M |
|
20
PepsiCo
PEP
$204B
| $551M | 1.89% | 3,978,122 +107,403 | +3% | +$14.9M |
|
21
Suncor Energy
SU
$50.1B
| $363M | 1.24% | 29,644,079 +697,003 | +2% | +$8.52M |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $328M | 1.12% | 979,208 -107,797 | -10% | -$36.1M |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $320M | 1.1% | 14,987,633 +149,638 | +1% | +$3.19M |
|
|
24
General Motors
GM
$55.8B
| $291M | 1% | 9,843,440 +9,745,340 | +9,934% | +$288M |
|
25
Halliburton
HAL
$19.4B
| $291M | 1% | 24,123,239 +430,296 | +2% | +$5.19M |
|