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
$54.1B
AUM Growth
+$6.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$278M
3
+$156M
4
ABT icon
Abbott
ABT
+$131M
5
HCA icon
HCA Healthcare
HCA
+$124M

Top Sells

1
+$417M
2
+$104M
3
+$19.7M
4
LW icon
Lamb Weston
LW
+$3.58M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.53M

Sector Composition

1 Technology 29.94%
2 Healthcare 23.76%
3 Communication Services 17.12%
4 Financials 6.31%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.16B 9.53%
14,569,705
+344,384
2
$4.86B 8.98%
12,914,023
+281,357
3
$4.63B 8.56%
44,527,327
+1,501,548
4
$4.02B 7.44%
28,558,000
+813,428
5
$3.46B 6.4%
17,989,412
+415,020
6
$3.09B 5.71%
11,404,003
+456,738
7
$2.61B 4.83%
4,964,662
-792,748
8
$2.31B 4.28%
7,727,729
+97,277
9
$2.1B 3.89%
4,457,986
+196,010
10
$1.93B 3.56%
22,583,348
+503,923
11
$1.84B 3.39%
57,318,037
+1,568,629
12
$1.36B 2.52%
8,009,508
+246,158
13
$1.32B 2.44%
15,486,153
+443,768
14
$1.24B 2.29%
25,218,016
+781,772
15
$1.23B 2.27%
15,848,257
+819,019
16
$1.09B 2.01%
23,786,389
+1,123,427
17
$1.08B 2%
4,164,857
+147,800
18
$1.06B 1.97%
2,271,466
+80,887
19
$1.04B 1.92%
12,634,161
+346,641
20
$1.02B 1.89%
6,987,508
+223,798
21
$989M 1.83%
14,684,066
+4,122,965
22
$976M 1.8%
275,172
+9,419
23
$898M 1.66%
10,674,438
+677,520
24
$851M 1.57%
23,538,783
+782,093
25
$808M 1.49%
4,755,895
+135,300
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