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
$47.3B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$995M
2
+$715M
3
+$178M
4
SLB icon
SLB Limited
SLB
+$122M
5
RTX icon
RTX Corp
RTX
+$121M

Top Sells

1
+$630M
2
+$554M
3
+$269M
4
LEA icon
Lear
LEA
+$79.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$32.5M

Sector Composition

1 Technology 28%
2 Healthcare 24.3%
3 Communication Services 16.93%
4 Energy 6.99%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.27B 9.02%
14,225,321
-74,328
2
$3.99B 8.43%
12,632,666
-41,665
3
$3.74B 7.9%
43,025,779
+31,225
4
$3.66B 7.73%
27,744,572
+92,741
5
$3.01B 6.36%
17,574,392
+90,555
6
$2.9B 6.13%
5,757,410
+352,710
7
$2.69B 5.69%
10,947,265
+7,598
8
$2.18B 4.61%
7,630,452
+6,812
9
$1.92B 4.05%
55,749,408
-19,637
10
$1.86B 3.92%
4,261,976
+58,013
11
$1.5B 3.17%
22,079,425
+54,640
12
$1.3B 2.75%
15,029,238
+11,473,618
13
$1.13B 2.38%
7,763,350
+35,605
14
$1.01B 2.14%
22,662,962
+498,995
15
$998M 2.11%
24,436,244
+7,409
16
$992M 2.1%
15,042,385
+18,026
17
$987M 2.08%
6,763,710
+16,459
18
$964M 2.04%
2,190,579
-898
19
$963M 2.03%
12,287,520
+25,861
20
$922M 1.95%
22,756,690
+44,923
21
$888M 1.88%
4,017,057
+17,061
22
$820M 1.73%
265,753
+442
23
$783M 1.65%
4,620,595
+14,834
24
$744M 1.57%
14,349,004
-625,755
25
$719M 1.52%
9,996,918
+1,682,928
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