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
$36.4B
AUM Growth
-$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$73M
3
+$42.7M
4
MSFT icon
Microsoft
MSFT
+$36.7M
5
AAPL icon
Apple
AAPL
+$33.1M

Top Sells

1
+$319M
2
+$51.5M
3
+$42.2M
4
NOC icon
Northrop Grumman
NOC
+$36.2M
5
CI icon
Cigna
CI
+$25.3M

Sector Composition

1 Healthcare 30.71%
2 Technology 28.19%
3 Communication Services 12.91%
4 Financials 7.05%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.49B 9.59%
6,903,574
+10,411
2
$3.18B 8.75%
33,084,588
+443,808
3
$2.94B 8.1%
42,934,330
+1,445,645
4
$2.33B 6.41%
10,001,400
+157,388
5
$2.29B 6.29%
16,557,604
+239,618
6
$2.11B 5.81%
42,131,053
+190,553
7
$2.04B 5.62%
11,124,743
+4,253
8
$2.04B 5.62%
7,364,971
-91,116
9
$1.8B 4.95%
3,964,817
-113,274
10
$1.51B 4.16%
11,136,309
+203,105
11
$1.44B 3.96%
3,057,766
-77,068
12
$1.12B 3.09%
6,882,757
+138,657
13
$1.09B 2.98%
8,596,212
+150,929
14
$1.04B 2.86%
12,857,710
+216,664
15
$1.01B 2.77%
25,041,576
+416,171
16
$1,000M 2.75%
22,536,256
+1,645,665
17
$959M 2.64%
34,070,358
+859,527
18
$929M 2.55%
8,885,422
-403,894
19
$587M 1.61%
3,592,491
+34,121
20
$531M 1.46%
1,486,250
+2,080
21
$526M 1.45%
21,366,658
+622,878
22
$471M 1.3%
11,312,305
-7,659,611
23
$363M 1%
5,393,514
+93,270
24
$307M 0.85%
5,772,340
+23,318
25
$270M 0.74%
10,967,101
+1,228,698
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