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
$46B
AUM Growth
-$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$187M
3
+$112M
4
META icon
Meta Platforms (Facebook)
META
+$107M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$105M

Top Sells

1
+$723M
2
+$211M
3
+$116M
4
LEN icon
Lennar Class A
LEN
+$27.9M
5
TSM icon
TSMC
TSM
+$13.8M

Sector Composition

1 Technology 31.19%
2 Healthcare 26.37%
3 Communication Services 15.23%
4 Financials 7.81%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.58B 9.96%
32,804,780
+67,200
2
$4.34B 9.44%
41,631,855
-132,590
3
$3.55B 7.72%
6,963,063
+44,640
4
$3.27B 7.1%
41,921,490
+646,950
5
$3.05B 6.63%
9,888,812
+34,790
6
$2.85B 6.2%
16,334,506
+19,160
7
$2.44B 5.31%
9,746,360
+298,323
8
$2.42B 5.26%
10,882,194
+481,760
9
$2.01B 4.36%
4,081,861
+39,260
10
$1.79B 3.9%
7,479,977
+21,880
11
$1.5B 3.26%
13,517,677
+1,687,707
12
$1.49B 3.23%
3,325,460
+596,760
13
$1.3B 2.82%
8,476,303
+77,920
14
$1.23B 2.68%
21,380,131
+683,580
15
$1.19B 2.59%
24,540,915
+1,390
16
$1.18B 2.57%
8,682,576
+50,980
17
$1.13B 2.46%
6,768,680
+77,140
18
$1.08B 2.35%
33,156,891
-65,950
19
$1.01B 2.2%
18,951,546
-87,980
20
$784M 1.7%
20,693,840
-6,550
21
$675M 1.47%
1,495,490
+232,530
22
$636M 1.38%
3,588,230
-16,710
23
$471M 1.02%
5,240,802
+1,242,350
24
$396M 0.86%
5,316,344
-1,563,149
25
$361M 0.78%
9,606,116
+1,406,349
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