Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+10.21%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$47.9B
AUM Growth
+$47.9B
(+13%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
51
New
3
Increased
23
Reduced
19
Closed
2
Top Buys
| 1 |
Suncor Energy
SU
|
$610M |
| 2 |
Kroger
KR
|
$449M |
| 3 |
Alibaba
BABA
|
$296M |
| 4 |
Schlumberger
SLB
|
$293M |
| 5 |
General Dynamics
GD
|
$266M |
Top Sells
| 1 |
Micron Technology
MU
|
$1.07B |
| 2 |
Lam Research
LRCX
|
$357M |
| 3 |
D.R. Horton
DHI
|
$132M |
| 4 |
Lennar Class A
LEN
|
$115M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $4.34B | 9.06% | 42,994,554 +1,363,450 | +3% | +$138M |
|
2
Microsoft
MSFT
$3.77T
| $4.32B | 9.02% | 12,674,331 +477,898 | +4% | +$163M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $4.1B | 8.57% | 14,299,649 +582,325 | +4% | +$167M |
|
4
Apple
AAPL
$3.45T
| $3.39B | 7.08% | 17,483,837 +733,450 | +4% | +$142M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.35B | 6.99% | 27,651,831 +1,033,669 | +4% | +$125M |
|
6
HCA Healthcare
HCA
$94.5B
| $3.32B | 6.94% | 10,939,667 +354,323 | +3% | +$108M |
|
7
UnitedHealth
UNH
$281B
| $2.6B | 5.43% | 5,404,700 +287,579 | +6% | +$138M |
|
8
Cigna
CI
$80.3B
| $2.14B | 4.47% | 7,623,640 +766,477 | +11% | +$215M |
|
9
Elevance Health
ELV
$71.8B
| $1.87B | 3.9% | 4,203,963 +186,309 | +5% | +$82.8M |
|
|
10
Suncor Energy
SU
$50.1B
| $1.64B | 3.42% | 55,769,045 +20,807,559 | +60% | +$610M |
|
|
11
Micron Technology
MU
$133B
| $1.39B | 2.9% | 22,024,785 -16,955,780 | -43% | -$1.07B |
|
12
JPMorgan Chase
JPM
$829B
| $1.12B | 2.35% | 7,727,745 +260,050 | +3% | +$37.8M |
|
13
Medtronic
MDT
$119B
| $1.08B | 2.26% | 12,261,659 -804,527 | -6% | -$70.9M |
|
14
Wells Fargo
WFC
$263B
| $1.04B | 2.18% | 24,428,835 +763,170 | +3% | +$32.6M |
|
|
15
Kroger
KR
$44.9B
| $1.04B | 2.18% | 22,163,967 +9,555,503 | +76% | +$449M |
|
16
Procter & Gamble
PG
$368B
| $1.02B | 2.14% | 6,747,251 -7,199 | -0.1% | -$1.09M |
|
17
Northrop Grumman
NOC
$84.5B
| $999M | 2.09% | 2,191,477 +69,880 | +3% | +$31.9M |
|
18
Seagate
STX
$35.6B
| $930M | 1.94% | 15,024,359 +669,476 | +5% | +$41.4M |
|
|
19
General Dynamics
GD
$87.3B
| $861M | 1.8% | 3,999,996 +1,237,340 | +45% | +$266M |
|
20
PepsiCo
PEP
$204B
| $853M | 1.78% | 4,605,761 -139,667 | -3% | -$25.9M |
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $815M | 1.7% | 14,974,759 -1,602,899 | -10% | -$87.2M |
|
22
RTX Corp
RTX
$212B
| $814M | 1.7% | 8,313,990 +451,990 | +6% | +$44.3M |
|
23
Halliburton
HAL
$19.4B
| $749M | 1.57% | 22,711,767 +874,546 | +4% | +$28.9M |
|
24
Booking.com
BKNG
$181B
| $716M | 1.5% | 265,311 +12,374 | +5% | +$33.4M |
|
25
Johnson & Johnson
JNJ
$427B
| $630M | 1.32% | 3,803,314 +129,075 | +4% | +$21.4M |
|