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
$37.9B
AUM Growth
+$8.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$1.1B
3
+$1.04B
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$431M
5
C icon
Citigroup
C
+$340M

Top Sells

1
+$969M
2
+$937M
3
+$401M
4
FITB icon
Fifth Third Bancorp
FITB
+$320M
5
HAL icon
Halliburton
HAL
+$81.3M

Sector Composition

1 Technology 30.27%
2 Healthcare 24.32%
3 Communication Services 13.16%
4 Financials 12.99%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.8B 12.68%
44,058,914
+2,658,204
2
$2.67B 7.06%
30,528,840
+3,167,660
3
$2.5B 6.61%
33,316,023
+4,057,189
4
$2.15B 5.69%
16,238,002
+1,348,096
5
$2.15B 5.67%
6,133,037
+532,800
6
$2.01B 5.3%
9,025,363
-4,357,398
7
$1.87B 4.92%
6,832,973
+909,294
8
$1.59B 4.2%
25,785,994
+5,512,418
9
$1.55B 4.09%
12,191,489
+9,566,427
10
$1.42B 3.74%
46,947,095
+36,566,684
11
$1.4B 3.7%
6,739,333
+873,228
12
$1.26B 3.33%
7,673,855
+540,322
13
$1.18B 3.1%
31,947,816
+1,491,455
14
$1.11B 2.92%
3,450,167
+381,247
15
$1.08B 2.85%
4,644,298
+538,845
16
$1.08B 2.84%
18,432,420
+7,382,670
17
$1.07B 2.83%
15,571,735
+192,079
18
$1.04B 2.74%
+6,590,055
19
$956M 2.52%
8,160,105
+493,694
20
$867M 2.29%
11,746,308
+707,155
21
$654M 1.72%
4,407,932
+429,810
22
$542M 1.43%
32,291,611
+2,647,532
23
$471M 1.24%
11,317,623
+1,474,183
24
$448M 1.18%
7,630,483
-6,825,215
25
$375M 0.99%
19,824,216
-4,299,023
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