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
$42.2B
AUM Growth
+$4.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$770M
2
+$656M
3
+$630M
4
KR icon
Kroger
KR
+$622M
5
META icon
Meta Platforms (Facebook)
META
+$545M

Top Sells

1
+$619M
2
+$421M
3
+$393M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$277M
5
PEP icon
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 Change
in Stake 		Capital Flow
1
$3.87B 9.17%
41,631,104
-622,456
2
$3.52B 8.33%
12,196,433
+2,276,233
3
$2.91B 6.89%
13,717,324
+2,570,365
4
$2.79B 6.61%
10,585,344
-154,207
5
$2.77B 6.56%
26,618,162
-5,951,926
6
$2.76B 6.54%
16,750,387
+389,317
7
$2.42B 5.73%
5,117,121
-52,783
8
$2.35B 5.57%
38,980,565
-2,057,058
9
$1.85B 4.38%
4,017,654
+135,877
10
$1.75B 4.15%
6,857,163
-198,540
11
$1.09B 2.57%
34,961,486
+1,411,218
12
$1.05B 2.5%
13,066,186
+407,644
13
$1B 2.38%
6,754,450
-1,044,117
14
$980M 2.32%
2,121,597
-852,014
15
$973M 2.31%
7,467,695
-1,152,933
16
$949M 2.25%
14,354,883
+3,429,154
17
$886M 2.1%
16,577,658
-5,185,684
18
$885M 2.1%
23,665,665
-1,007,879
19
$865M 2.05%
4,745,428
-1,420,510
20
$770M 1.82%
+7,862,000
21
$691M 1.64%
21,837,221
+796,683
22
$671M 1.59%
252,937
+9,194
23
$630M 1.49%
+2,762,656
24
$622M 1.47%
+12,608,464
25
$570M 1.35%
3,674,239
+110,088
1
2