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
$59.9B
AUM Growth
+$5.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$250M
3
+$114M
4
SLB icon
SLB Limited
SLB
+$75.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.9M

Top Sells

1
+$1.93B
2
+$868M
3
+$216M
4
BAC icon
Bank of America
BAC
+$14.5M
5
WFC icon
Wells Fargo
WFC
+$9.92M

Sector Composition

1 Technology 26.56%
2 Healthcare 23.72%
3 Communication Services 17.85%
4 Industrials 7.33%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.21B 10.36%
12,782,823
-1,786,882
2
$5.84B 9.75%
42,942,017
-1,585,310
3
$5.47B 9.14%
13,008,353
+94,330
4
$4.4B 7.35%
28,912,328
+354,328
5
$3.81B 6.37%
11,437,005
+33,002
6
$3.1B 5.18%
18,101,492
+112,080
7
$2.83B 4.72%
7,792,495
+64,766
8
$2.49B 4.15%
5,030,338
+65,676
9
$2.34B 3.9%
4,507,197
+49,211
10
$2.13B 3.55%
57,663,664
+345,627
11
$1.62B 2.7%
8,065,462
+55,954
12
$1.49B 2.49%
16,004,603
+518,450
13
$1.45B 2.42%
25,046,826
-171,190
14
$1.39B 2.32%
24,281,568
+495,179
15
$1.19B 1.98%
4,200,348
+35,491
16
$1.17B 1.96%
16,223,288
+375,031
17
$1.15B 1.91%
7,062,187
+74,679
18
$1.11B 1.85%
12,706,585
+72,424
19
$1.1B 1.84%
2,303,523
+32,057
20
$1.06B 1.78%
10,904,471
+230,033
21
$1.04B 1.73%
+21,666,403
22
$1.01B 1.68%
277,602
+2,430
23
$1B 1.68%
14,818,983
+134,917
24
$934M 1.56%
23,693,450
+154,667
25
$860M 1.44%
14,670,844
+366,879
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