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
$47.9B
AUM Growth
+$5.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$610M
2
+$449M
3
+$296M
4
SLB icon
SLB Limited
SLB
+$293M
5
GD icon
General Dynamics
GD
+$266M

Top Sells

1
+$1.07B
2
+$357M
3
+$132M
4
LEN icon
Lennar Class A
LEN
+$115M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$87.2M

Sector Composition

1 Technology 30.05%
2 Healthcare 24.69%
3 Communication Services 15.72%
4 Consumer Staples 6.12%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.34B 9.06%
42,994,554
+1,363,450
2
$4.32B 9.02%
12,674,331
+477,898
3
$4.1B 8.57%
14,299,649
+582,325
4
$3.39B 7.08%
17,483,837
+733,450
5
$3.35B 6.99%
27,651,831
+1,033,669
6
$3.32B 6.94%
10,939,667
+354,323
7
$2.6B 5.43%
5,404,700
+287,579
8
$2.14B 4.47%
7,623,640
+766,477
9
$1.87B 3.9%
4,203,963
+186,309
10
$1.64B 3.42%
55,769,045
+20,807,559
11
$1.39B 2.9%
22,024,785
-16,955,780
12
$1.12B 2.35%
7,727,745
+260,050
13
$1.08B 2.26%
12,261,659
-804,527
14
$1.04B 2.18%
24,428,835
+763,170
15
$1.04B 2.18%
22,163,967
+9,555,503
16
$1.02B 2.14%
6,747,251
-7,199
17
$999M 2.09%
2,191,477
+69,880
18
$930M 1.94%
15,024,359
+669,476
19
$861M 1.8%
3,999,996
+1,237,340
20
$853M 1.78%
4,605,761
-139,667
21
$815M 1.7%
14,974,759
-1,602,899
22
$814M 1.7%
8,313,990
+451,990
23
$749M 1.57%
22,711,767
+874,546
24
$716M 1.5%
265,311
+12,374
25
$630M 1.32%
3,803,314
+129,075
1
2 3