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
$49B
AUM Growth
+$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$346M
3
+$297M
4
NOC icon
Northrop Grumman
NOC
+$287M
5
PG icon
Procter & Gamble
PG
+$251M

Top Sells

1
+$847M
2
+$708M
3
+$386M
4
SYF icon
Synchrony
SYF
+$272M
5
TSN icon
Tyson Foods
TSN
+$209M

Sector Composition

1 Technology 32.52%
2 Healthcare 24.76%
3 Communication Services 16.8%
4 Financials 7.97%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.02B 10.25%
41,764,445
-121,438
2
$4.74B 9.67%
32,737,580
+46,100
3
$3.84B 7.85%
41,274,540
+883,165
4
$3.5B 7.14%
10,400,434
+119,716
5
$3.47B 7.09%
6,918,423
+135,189
6
$3.31B 6.76%
9,854,022
+12,207
7
$2.9B 5.91%
16,315,346
+172,920
8
$2.43B 4.95%
9,448,037
+1,365,582
9
$1.87B 3.82%
4,042,601
+65,439
10
$1.71B 3.49%
7,458,097
+63,838
11
$1.37B 2.8%
8,398,383
+1,532,184
12
$1.37B 2.79%
8,631,596
-441,188
13
$1.27B 2.59%
20,696,551
+4,083,429
14
$1.22B 2.5%
11,829,970
+1,163,956
15
$1.18B 2.4%
24,539,525
-3,276,950
16
$1.16B 2.37%
6,691,540
+1,708,005
17
$1.15B 2.35%
19,039,526
-538,054
18
$1.06B 2.16%
2,728,700
+742,676
19
$832M 1.7%
33,222,841
-315,880
20
$746M 1.52%
6,879,493
-6,524,299
21
$723M 1.48%
12,249,376
-6,534,246
22
$617M 1.26%
3,604,940
-3,000
23
$600M 1.22%
1,262,960
+89,310
24
$473M 0.97%
20,700,390
+313,993
25
$452M 0.92%
3,998,452
+3,058,553
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