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
$39.5B
AUM Growth
-$6.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$68.3M
3
+$36.3M
4
META icon
Meta Platforms (Facebook)
META
+$8.23M
5
WDC icon
Western Digital
WDC
+$4.48M

Top Sells

1
+$90.7M
2
+$78.7M
3
+$35.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$24.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.9M

Sector Composition

1 Healthcare 28.6%
2 Technology 28.38%
3 Communication Services 13.5%
4 Financials 7.73%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.57B 9.04%
32,640,780
-164,000
2
$3.54B 8.96%
6,893,163
-69,900
3
$3.39B 8.59%
41,488,685
-143,170
4
$2.53B 6.4%
9,844,012
-44,800
5
$2.32B 5.87%
41,940,500
+19,010
6
$2.23B 5.65%
16,317,986
-16,520
7
$1.97B 4.98%
4,078,091
-3,770
8
$1.97B 4.98%
7,456,087
-23,890
9
$1.87B 4.73%
11,120,490
+1,374,130
10
$1.76B 4.46%
10,933,204
+51,010
11
$1.5B 3.8%
33,210,831
+53,940
12
$1.49B 3.77%
3,134,834
-190,626
13
$1.21B 3.07%
8,445,283
-31,020
14
$1.13B 2.87%
12,641,046
-876,631
15
$1.12B 2.85%
6,744,100
-24,580
16
$1.05B 2.65%
9,289,316
+606,740
17
$1.04B 2.64%
20,890,591
-489,540
18
$965M 2.44%
24,625,405
+84,490
19
$873M 2.21%
18,971,916
+20,370
20
$651M 1.65%
20,743,780
+49,940
21
$632M 1.6%
3,558,370
-29,860
22
$560M 1.42%
1,484,170
-11,320
23
$411M 1.04%
5,749,022
+508,220
24
$351M 0.89%
5,300,244
-16,100
25
$330M 0.84%
9,738,403
+132,287
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