Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+9.82%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$38.1B
AUM Growth
+$38.1B
(+4.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
46
New
4
Increased
7
Reduced
35
Closed
–
Top Buys
| 1 |
Lam Research
LRCX
|
$271M |
| 2 |
Seagate
STX
|
$271M |
| 3 |
Booking.com
BKNG
|
$173M |
| 4 |
Bank of America
BAC
|
$101M |
| 5 |
Baidu
BIDU
|
$50.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$919M |
| 2 |
Western Digital
WDC
|
$244M |
| 3 |
PepsiCo
PEP
|
$130M |
| 4 |
Procter & Gamble
PG
|
$121M |
| 5 |
Cigna
CI
|
$102M |
Sector Composition
| 1 | Healthcare | 30.03% |
| 2 | Technology | 27.78% |
| 3 | Communication Services | 11.22% |
| 4 | Financials | 7.66% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $3.15B | 8.25% | 42,253,560 -680,770 | -2% | -$50.7M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.89B | 7.58% | 32,570,088 -514,500 | -2% | -$45.7M |
|
|
3
UnitedHealth
UNH
$281B
| $2.74B | 7.19% | 5,169,904 -1,733,670 | -25% | -$919M |
|
4
HCA Healthcare
HCA
$94.5B
| $2.58B | 6.76% | 10,739,551 -385,192 | -3% | -$92.4M |
|
5
Microsoft
MSFT
$3.77T
| $2.38B | 6.24% | 9,920,200 -81,200 | -0.8% | -$19.5M |
|
|
6
Cigna
CI
$80.3B
| $2.34B | 6.13% | 7,055,703 -309,268 | -4% | -$102M |
|
7
Apple
AAPL
$3.45T
| $2.13B | 5.57% | 16,361,070 -196,534 | -1% | -$25.5M |
|
8
Micron Technology
MU
$133B
| $2.05B | 5.38% | 41,037,623 -1,093,430 | -3% | -$54.6M |
|
9
Elevance Health
ELV
$71.8B
| $1.99B | 5.22% | 3,881,777 -83,040 | -2% | -$42.6M |
|
10
Northrop Grumman
NOC
$84.5B
| $1.62B | 4.25% | 2,973,611 -84,155 | -3% | -$45.9M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.34B | 3.52% | 11,146,959 +10,650 | +0.1% | +$1.28M |
|
|
12
Procter & Gamble
PG
$368B
| $1.18B | 3.1% | 7,798,567 -797,645 | -9% | -$121M |
|
13
JPMorgan Chase
JPM
$829B
| $1.16B | 3.03% | 8,620,628 -264,794 | -3% | -$35.5M |
|
|
14
PepsiCo
PEP
$204B
| $1.11B | 2.92% | 6,165,938 -716,819 | -10% | -$130M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.09B | 2.86% | 21,763,342 -772,914 | -3% | -$38.8M |
|
16
Suncor Energy
SU
$50.1B
| $1.06B | 2.79% | 33,550,268 -520,090 | -2% | -$16.5M |
|
17
Wells Fargo
WFC
$263B
| $1.02B | 2.67% | 24,673,544 -368,032 | -1% | -$15.2M |
|
18
Medtronic
MDT
$119B
| $984M | 2.58% | 12,658,542 -199,168 | -2% | -$15.5M |
|
19
Halliburton
HAL
$19.4B
| $828M | 2.17% | 21,040,538 -326,120 | -2% | -$12.8M |
|
20
Johnson & Johnson
JNJ
$427B
| $630M | 1.65% | 3,564,151 -28,340 | -0.8% | -$5.01M |
|
|
21
Seagate
STX
$35.6B
| $575M | 1.51% | 10,925,729 +5,153,389 | +89% | +$271M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $540M | 1.41% | 1,411,176 -75,074 | -5% | -$28.7M |
|
|
23
Booking.com
BKNG
$181B
| $491M | 1.29% | 243,743 +86,009 | +55% | +$173M |
|
24
Citigroup
C
$178B
| $490M | 1.29% | 10,844,298 -468,007 | -4% | -$21.2M |
|
25
D.R. Horton
DHI
$50.5B
| $483M | 1.26% | 5,413,320 +19,806 | +0.4% | +$1.77M |
|