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
$38.1B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$271M
3
+$173M
4
BAC icon
Bank of America
BAC
+$101M
5
BIDU icon
Baidu
BIDU
+$50.3M

Top Sells

1
+$919M
2
+$244M
3
+$130M
4
PG icon
Procter & Gamble
PG
+$121M
5
CI icon
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 Change
in Stake 		Capital Flow
1
$3.15B 8.25%
42,253,560
-680,770
2
$2.89B 7.58%
32,570,088
-514,500
3
$2.74B 7.19%
5,169,904
-1,733,670
4
$2.58B 6.76%
10,739,551
-385,192
5
$2.38B 6.24%
9,920,200
-81,200
6
$2.34B 6.13%
7,055,703
-309,268
7
$2.13B 5.57%
16,361,070
-196,534
8
$2.05B 5.38%
41,037,623
-1,093,430
9
$1.99B 5.22%
3,881,777
-83,040
10
$1.62B 4.25%
2,973,611
-84,155
11
$1.34B 3.52%
11,146,959
+10,650
12
$1.18B 3.1%
7,798,567
-797,645
13
$1.16B 3.03%
8,620,628
-264,794
14
$1.11B 2.92%
6,165,938
-716,819
15
$1.09B 2.86%
21,763,342
-772,914
16
$1.06B 2.79%
33,550,268
-520,090
17
$1.02B 2.67%
24,673,544
-368,032
18
$984M 2.58%
12,658,542
-199,168
19
$828M 2.17%
21,040,538
-326,120
20
$630M 1.65%
3,564,151
-28,340
21
$575M 1.51%
10,925,729
+5,153,389
22
$540M 1.41%
1,411,176
-75,074
23
$491M 1.29%
243,743
+86,009
24
$490M 1.29%
10,844,298
-468,007
25
$483M 1.26%
5,413,320
+19,806
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