FAYEZ SAROFIM & CO
Long Only Manager
FAYEZ SAROFIM & CO is a Long Only Manager based in Houston, TX led by Jr. William Lee, managing $43.1B across 304 long positions as of Q3 2025 with MSFT as the largest holding (9% allocation).
CEOJr. William Lee
- Portfolio Value
- $43.1B
- Positions
- 304
- Top Holding
- MSFT at 9.45%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in FAYEZ SAROFIM & CO's portfolio (45.8% of total portfolio)
GthenH
| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
Software - Infrastructure Technology | $4.1B | 9.45% | 0.11% 7.8M shares | |
Consumer Electronics Technology | $3.9B | 9.11% | 0.10% 15.4M shares | |
Internet Content & Information Communication Services | $1.9B | 4.33% | 0.06% 7.6M shares | |
Specialty Retail Consumer Cyclical | $1.8B | 4.19% | 0.08% 8.2M shares | |
Tobacco Consumer Defensive | $1.8B | 4.17% | 0.71% 11.1M shares | |
Semiconductors Technology | $1.6B | 3.61% | 0.03% 8.2M shares | |
Internet Content & Information Communication Services | $1.4B | 3.30% | 0.08% 1.9M shares | |
Banks - Diversified Financial Services | $1.1B | 2.56% | 0.13% 3.5M shares | |
Oil & Gas Integrated Energy | $1.1B | 2.55% | 0.35% 7.0M shares | |
Beverages - Non-Alcoholic Consumer Defensive | $1.1B | 2.55% | 0.38% 16.6M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in FAYEZ SAROFIM & CO's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for FAYEZ SAROFIM & CO
GthenA