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
$69B
AUM Growth
+$3.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$765M
2
+$146M
3
+$59.4M
4
DAL icon
Delta Air Lines
DAL
+$38M
5
BAC icon
Bank of America
BAC
+$23.9M

Top Sells

1
+$980M
2
+$63.8M
3
+$27.9M
4
TSM icon
TSMC
TSM
+$11.7M
5
SLB icon
SLB Limited
SLB
+$5.47M

Sector Composition

1 Technology 28.6%
2 Healthcare 21.46%
3 Communication Services 18.14%
4 Consumer Discretionary 8.41%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.36B 10.66%
12,850,907
+11,889
2
$7.23B 10.48%
41,646,147
-67,110
3
$5.67B 8.21%
13,166,964
+30,047
4
$4.89B 7.09%
29,257,164
+46,730
5
$4.69B 6.79%
11,538,737
+18,175
6
$4.29B 6.21%
18,396,954
+39,128
7
$3.04B 4.4%
5,196,602
+6,918
8
$2.74B 3.97%
7,900,539
+9,260
9
$2.4B 3.47%
4,609,258
+44,805
10
$2.14B 3.11%
58,053,660
+136,579
11
$2.04B 2.95%
10,929,921
+104,518
12
$1.96B 2.84%
18,460,434
+60,667
13
$1.79B 2.6%
16,367,591
+150,115
14
$1.73B 2.5%
8,194,767
+49,695
15
$1.41B 2.05%
27,841,592
+749,099
16
$1.32B 1.92%
10,912,062
+9,640
17
$1.26B 1.83%
4,178,460
+49,397
18
$1.26B 1.82%
7,249,547
+88,649
19
$1.21B 1.75%
2,282,730
+1,371
20
$1.18B 1.72%
281,138
+81
21
$1.17B 1.69%
14,974,391
+29,149
22
$886M 1.28%
22,341,213
+601,211
23
$864M 1.25%
13,716,687
-443,601
24
$862M 1.25%
5,071,671
+114,452
25
$765M 1.11%
+4,255,737
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