Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+12.63%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$42.2B
AUM Growth
+$42.2B
(+11%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
49
New
3
Increased
22
Reduced
22
Closed
1
Top Buys
| 1 |
RTX Corp
RTX
|
$770M |
| 2 |
Microsoft
MSFT
|
$656M |
| 3 |
General Dynamics
GD
|
$630M |
| 4 |
Kroger
KR
|
$622M |
| 5 |
Meta Platforms (Facebook)
META
|
$545M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$619M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$421M |
| 3 |
Northrop Grumman
NOC
|
$393M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$277M |
| 5 |
PepsiCo
PEP
|
$259M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Healthcare | 25.18% |
| 3 | Communication Services | 13.62% |
| 4 | Financials | 6.06% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $3.87B | 9.17% | 41,631,104 -622,456 | -1% | -$57.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.52B | 8.33% | 12,196,433 +2,276,233 | +23% | +$656M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $2.91B | 6.89% | 13,717,324 +2,570,365 | +23% | +$545M |
|
4
HCA Healthcare
HCA
$94.5B
| $2.79B | 6.61% | 10,585,344 -154,207 | -1% | -$40.7M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $2.77B | 6.56% | 26,618,162 -5,951,926 | -18% | -$619M |
|
6
Apple
AAPL
$3.45T
| $2.76B | 6.54% | 16,750,387 +389,317 | +2% | +$64.2M |
|
7
UnitedHealth
UNH
$281B
| $2.42B | 5.73% | 5,117,121 -52,783 | -1% | -$24.9M |
|
8
Micron Technology
MU
$133B
| $2.35B | 5.57% | 38,980,565 -2,057,058 | -5% | -$124M |
|
9
Elevance Health
ELV
$71.8B
| $1.85B | 4.38% | 4,017,654 +135,877 | +4% | +$62.5M |
|
10
Cigna
CI
$80.3B
| $1.75B | 4.15% | 6,857,163 -198,540 | -3% | -$50.7M |
|
11
Suncor Energy
SU
$50.1B
| $1.09B | 2.57% | 34,961,486 +1,411,218 | +4% | +$43.8M |
|
12
Medtronic
MDT
$119B
| $1.05B | 2.5% | 13,066,186 +407,644 | +3% | +$32.9M |
|
13
Procter & Gamble
PG
$368B
| $1B | 2.38% | 6,754,450 -1,044,117 | -13% | -$155M |
|
|
14
Northrop Grumman
NOC
$84.5B
| $980M | 2.32% | 2,121,597 -852,014 | -29% | -$393M |
|
15
JPMorgan Chase
JPM
$829B
| $973M | 2.31% | 7,467,695 -1,152,933 | -13% | -$150M |
|
16
Seagate
STX
$35.6B
| $949M | 2.25% | 14,354,883 +3,429,154 | +31% | +$227M |
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $886M | 2.1% | 16,577,658 -5,185,684 | -24% | -$277M |
|
18
Wells Fargo
WFC
$263B
| $885M | 2.1% | 23,665,665 -1,007,879 | -4% | -$37.7M |
|
|
19
PepsiCo
PEP
$204B
| $865M | 2.05% | 4,745,428 -1,420,510 | -23% | -$259M |
|
|
20
RTX Corp
RTX
$212B
| $770M | 1.82% | +7,862,000 | New | +$770M |
|
21
Halliburton
HAL
$19.4B
| $691M | 1.64% | 21,837,221 +796,683 | +4% | +$25.2M |
|
22
Booking.com
BKNG
$181B
| $671M | 1.59% | 252,937 +9,194 | +4% | +$24.4M |
|
|
23
General Dynamics
GD
$87.3B
| $630M | 1.49% | +2,762,656 | New | +$630M |
|
|
24
Kroger
KR
$44.9B
| $622M | 1.47% | +12,608,464 | New | +$622M |
|
25
Johnson & Johnson
JNJ
$427B
| $570M | 1.35% | 3,674,239 +110,088 | +3% | +$17.1M |
|