Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+14.44%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$59.9B
AUM Growth
+$59.9B
(+11%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
45
New
1
Increased
30
Reduced
11
Closed
3
Top Buys
| 1 |
Delta Air Lines
DAL
|
$1.04B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$250M |
| 3 |
HSBC
HSBC
|
$114M |
| 4 |
Schlumberger
SLB
|
$75.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$53.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$1.93B |
| 2 |
Meta Platforms (Facebook)
META
|
$868M |
| 3 |
TSMC
TSM
|
$216M |
| 4 |
Bank of America
BAC
|
$14.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $6.21B | 10.36% | 12,782,823 -1,786,882 | -12% | -$868M |
|
|
2
TSMC
TSM
$1.2T
| $5.84B | 9.75% | 42,942,017 -1,585,310 | -4% | -$216M |
|
3
Microsoft
MSFT
$3.77T
| $5.47B | 9.14% | 13,008,353 +94,330 | +0.7% | +$39.7M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.4B | 7.35% | 28,912,328 +354,328 | +1% | +$53.9M |
|
5
HCA Healthcare
HCA
$94.5B
| $3.81B | 6.37% | 11,437,005 +33,002 | +0.3% | +$11M |
|
6
Apple
AAPL
$3.45T
| $3.1B | 5.18% | 18,101,492 +112,080 | +0.6% | +$19.2M |
|
7
Cigna
CI
$80.3B
| $2.83B | 4.72% | 7,792,495 +64,766 | +0.8% | +$23.5M |
|
8
UnitedHealth
UNH
$281B
| $2.49B | 4.15% | 5,030,338 +65,676 | +1% | +$32.5M |
|
9
Elevance Health
ELV
$71.8B
| $2.34B | 3.9% | 4,507,197 +49,211 | +1% | +$25.5M |
|
10
Suncor Energy
SU
$50.1B
| $2.13B | 3.55% | 57,663,664 +345,627 | +0.6% | +$12.8M |
|
11
JPMorgan Chase
JPM
$829B
| $1.62B | 2.7% | 8,065,462 +55,954 | +0.7% | +$11.2M |
|
12
Seagate
STX
$35.6B
| $1.49B | 2.49% | 16,004,603 +518,450 | +3% | +$48.2M |
|
|
13
Wells Fargo
WFC
$263B
| $1.45B | 2.42% | 25,046,826 -171,190 | -0.7% | -$9.92M |
|
14
Kroger
KR
$44.9B
| $1.39B | 2.32% | 24,281,568 +495,179 | +2% | +$28.3M |
|
15
General Dynamics
GD
$87.3B
| $1.19B | 1.98% | 4,200,348 +35,491 | +0.9% | +$10M |
|
16
Alibaba
BABA
$322B
| $1.17B | 1.96% | 16,223,288 +375,031 | +2% | +$27.1M |
|
17
Procter & Gamble
PG
$368B
| $1.15B | 1.91% | 7,062,187 +74,679 | +1% | +$12.1M |
|
18
Medtronic
MDT
$119B
| $1.11B | 1.85% | 12,706,585 +72,424 | +0.6% | +$6.31M |
|
19
Northrop Grumman
NOC
$84.5B
| $1.1B | 1.84% | 2,303,523 +32,057 | +1% | +$15.3M |
|
20
RTX Corp
RTX
$212B
| $1.06B | 1.78% | 10,904,471 +230,033 | +2% | +$22.4M |
|
|
21
Delta Air Lines
DAL
$40.3B
| $1.04B | 1.73% | +21,666,403 | New | +$1.04B |
|
22
Booking.com
BKNG
$181B
| $1.01B | 1.68% | 277,602 +2,430 | +0.9% | +$8.82M |
|
23
AstraZeneca
AZN
$248B
| $1B | 1.68% | 14,818,983 +134,917 | +0.9% | +$9.14M |
|
24
Halliburton
HAL
$19.4B
| $934M | 1.56% | 23,693,450 +154,667 | +0.7% | +$6.1M |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $860M | 1.44% | 14,670,844 +366,879 | +3% | +$21.5M |
|