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
$44.1B
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$715M
2
+$313M
3
+$248M
4
TSM icon
TSMC
TSM
+$162M
5
META icon
Meta Platforms (Facebook)
META
+$150M

Top Sells

1
+$632M
2
+$548M
3
+$216M
4
JNJ icon
Johnson & Johnson
JNJ
+$125M
5
LEN icon
Lennar Class A
LEN
+$114M

Sector Composition

1 Technology 29.49%
2 Healthcare 23.65%
3 Communication Services 17.8%
4 Financials 10.55%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.68B 10.61%
41,885,883
+1,451,881
2
$4.36B 9.89%
32,691,480
+709,800
3
$3.49B 7.92%
10,280,718
+441,807
4
$2.87B 6.51%
40,391,375
+3,492,076
5
$2.77B 6.3%
9,841,815
+355,453
6
$2.65B 6.01%
6,783,234
+291,502
7
$2.28B 5.18%
16,142,426
+549,982
8
$1.96B 4.45%
8,082,455
+20,334
9
$1.49B 3.37%
9,072,784
+281,378
10
$1.48B 3.36%
3,977,162
+330,942
11
$1.48B 3.36%
7,394,259
+377,954
12
$1.37B 3.12%
19,577,580
+810,559
13
$1.34B 3.03%
10,666,014
+339,798
14
$1.29B 2.93%
27,816,475
-1,784,521
15
$1.13B 2.55%
13,403,792
-2,572,337
16
$1.01B 2.3%
16,613,122
-835,233
17
$982M 2.23%
10,829,101
-1,255,889
18
$960M 2.18%
6,866,199
+279,310
19
$808M 1.83%
18,783,622
-14,691,363
20
$750M 1.7%
4,983,535
+253,660
21
$715M 1.62%
+1,986,024
22
$696M 1.58%
33,538,721
+864,556
23
$583M 1.32%
3,607,940
-773,323
24
$504M 1.14%
1,173,650
+12,766
25
$441M 1%
20,386,397
+369,335
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