Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
-1.39%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$47.3B
AUM Growth
+$47.3B
(-1.1%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
50
New
1
Increased
36
Reduced
5
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$995M |
| 2 |
AstraZeneca
AZN
|
$715M |
| 3 |
UnitedHealth
UNH
|
$178M |
| 4 |
Schlumberger
SLB
|
$122M |
| 5 |
RTX Corp
RTX
|
$121M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$630M |
| 2 |
D.R. Horton
DHI
|
$554M |
| 3 |
Lennar Class A
LEN
|
$269M |
| 4 |
Lear
LEA
|
$79.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $4.27B | 9.02% | 14,225,321 -74,328 | -0.5% | -$22.3M |
|
2
Microsoft
MSFT
$3.77T
| $3.99B | 8.43% | 12,632,666 -41,665 | -0.3% | -$13.2M |
|
3
TSMC
TSM
$1.2T
| $3.74B | 7.9% | 43,025,779 +31,225 | +0.1% | +$2.71M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.66B | 7.73% | 27,744,572 +92,741 | +0.3% | +$12.2M |
|
5
Apple
AAPL
$3.45T
| $3.01B | 6.36% | 17,574,392 +90,555 | +0.5% | +$15.5M |
|
|
6
UnitedHealth
UNH
$281B
| $2.9B | 6.13% | 5,757,410 +352,710 | +7% | +$178M |
|
7
HCA Healthcare
HCA
$94.5B
| $2.69B | 5.69% | 10,947,265 +7,598 | +0.1% | +$1.87M |
|
8
Cigna
CI
$80.3B
| $2.18B | 4.61% | 7,630,452 +6,812 | +0.1% | +$1.95M |
|
9
Suncor Energy
SU
$50.1B
| $1.92B | 4.05% | 55,749,408 -19,637 | -0% | -$675K |
|
10
Elevance Health
ELV
$71.8B
| $1.86B | 3.92% | 4,261,976 +58,013 | +1% | +$25.3M |
|
11
Micron Technology
MU
$133B
| $1.5B | 3.17% | 22,079,425 +54,640 | +0.2% | +$3.72M |
|
|
12
Alibaba
BABA
$322B
| $1.3B | 2.75% | 15,029,238 +11,473,618 | +323% | +$995M |
|
13
JPMorgan Chase
JPM
$829B
| $1.13B | 2.38% | 7,763,350 +35,605 | +0.5% | +$5.16M |
|
14
Kroger
KR
$44.9B
| $1.01B | 2.14% | 22,662,962 +498,995 | +2% | +$22.3M |
|
15
Wells Fargo
WFC
$263B
| $998M | 2.11% | 24,436,244 +7,409 | +0% | +$303K |
|
16
Seagate
STX
$35.6B
| $992M | 2.1% | 15,042,385 +18,026 | +0.1% | +$1.19M |
|
17
Procter & Gamble
PG
$368B
| $987M | 2.08% | 6,763,710 +16,459 | +0.2% | +$2.4M |
|
18
Northrop Grumman
NOC
$84.5B
| $964M | 2.04% | 2,190,579 -898 | -0% | -$395K |
|
19
Medtronic
MDT
$119B
| $963M | 2.03% | 12,287,520 +25,861 | +0.2% | +$2.03M |
|
20
Halliburton
HAL
$19.4B
| $922M | 1.95% | 22,756,690 +44,923 | +0.2% | +$1.82M |
|
21
General Dynamics
GD
$87.3B
| $888M | 1.88% | 4,017,057 +17,061 | +0.4% | +$3.77M |
|
22
Booking.com
BKNG
$181B
| $820M | 1.73% | 265,753 +442 | +0.2% | +$1.36M |
|
23
PepsiCo
PEP
$204B
| $783M | 1.65% | 4,620,595 +14,834 | +0.3% | +$2.51M |
|
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $744M | 1.57% | 14,349,004 -625,755 | -4% | -$32.5M |
|
|
25
RTX Corp
RTX
$212B
| $719M | 1.52% | 9,996,918 +1,682,928 | +20% | +$121M |
|