FAYEZ SAROFIM & CO Portfolio Holdings
Q3 2025•304 long positions•$43.1B portfolio value
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Holding319 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $4.1B 9.45% | 0.105% 7.8M shares | 7.9M → 7.8M −$14.7M | -0.36% | $3.85T Mega Cap | Q4 2013 Held for 11y 11m | |
Consumer Electronics Technology | $3.9B 9.11% | 0.104% 15.4M shares | 15.7M → 15.4M −$94.3M | -2.34% | $3.78T Mega Cap | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $1.9B 4.33% | 0.063% 7.6M shares | 7.5M → 7.6M +$14.8M | +0.8% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Specialty Retail Consumer Cyclical | $1.8B 4.19% | 0.076% 8.2M shares | 8.1M → 8.2M +$9.3M | +0.52% | $2.34T Mega Cap | Q2 2014 Held for 11y 5m | |
Tobacco Consumer Defensive | $1.8B 4.17% | 0.712% 11.1M shares | 10.7M → 11.1M +$66.3M | +3.83% | $252.48B Mega Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $1.6B 3.61% | 0.034% 8.2M shares | 7.4M → 8.2M +$158.4M | +11.32% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $1.4B 3.3% | 0.077% 1.9M shares | 1.8M → 1.9M +$116.5M | +8.92% | $1.84T Mega Cap | Q2 2014 Held for 11y 5m | |
Banks - Diversified Financial Services | $1.1B 2.56% | 0.126% 3.5M shares | 3.5M → 3.5M −$8.6M | -0.77% | $867.35B Mega Cap | Q4 2013 Held for 11y 11m | |
Oil & Gas Integrated Energy | $1.1B 2.55% | 0.35% 7.0M shares | 5.8M → 7.0M +$195.7M | +21.61% | $312.88B Mega Cap | Q4 2013 Held for 11y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.1B 2.55% | 0.385% 16.6M shares | 16.9M → 16.6M −$19.9M | -1.77% | $285.42B Mega Cap | Q4 2013 Held for 11y 11m | |
Financial - Credit Services Financial Services | $1.0B 2.43% | 0.157% 3.0M shares | 3.1M → 3.0M −$4.9M | -0.46% | $662.60B Mega Cap | Q1 2014 Held for 11y 8m | |
Oil & Gas Integrated Energy | $1.0B 2.42% | 0.217% 9.2M shares | 9.3M → 9.2M −$11.0M | -1.04% | $480.68B Mega Cap | Q4 2013 Held for 11y 11m | |
Restaurants Consumer Cyclical | $841.7M 1.95% | 0.386% 2.8M shares | 2.7M → 2.8M +$2.0M | +0.24% | $216.86B Mega Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $757.9M 1.76% | 0.451% 4.1M shares | 4.5M → 4.1M −$70.6M | -8.52% | $167.04B Large Cap | Q4 2013 Held for 11y 11m | |
Asset Management Financial Services | $746.4M 1.73% | 0.41% 635.2K shares | 635.6K → 635.2K −$524.1K | -0.07% | $180.54B Large Cap | Q4 2013 Held for 11y 11m | |
Financial - Data & Stock Exchanges Financial Services | $735.3M 1.71% | 0.492% 1.5M shares | 1.5M → 1.5M +$3.4M | +0.46% | $148.59B Large Cap | Q4 2013 Held for 11y 11m | |
Household & Personal Products Consumer Defensive | $696.4M 1.62% | 0.193% 4.5M shares | 4.6M → 4.5M −$14.2M | -2.0% | $359.62B Mega Cap | Q4 2013 Held for 11y 11m | |
Unknown Unknown | $695.2M 1.61% | — 718.1K shares | 705.3K → 718.1K +$12.3M | +1.81% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $665.2M 1.54% | 0.128% 1.2M shares | 1.2M → 1.2M +$4.0M | +0.6% | $514.21B Mega Cap | Q4 2013 Held for 11y 11m | |
Software - Application Technology | $635.6M 1.47% | 0.331% 923.8K shares | 897.2K → 923.8K +$18.3M | +2.97% | $190.40B Large Cap | Q2 2020 Held for 5y 5m | |
Medical - Devices Healthcare | $609.2M 1.41% | 0.259% 4.5M shares | 4.5M → 4.5M −$854.3K | -0.14% | $233.12B Mega Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $576.2M 1.34% | — 2.0M shares | 2.0M → 2.0M +$9.2M | +1.62% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Property & Casualty Financial Services | $549.4M 1.27% | 0.377% 2.2M shares | 2.1M → 2.2M +$37.9M | +7.42% | $144.81B Large Cap | Q1 2017 Held for 8y 8m | |
Medical - Healthcare Plans Healthcare | $547.8M 1.27% | 0.173% 1.6M shares | 1.1M → 1.6M +$158.6M | +40.74% | $312.73B Mega Cap | Q3 2016 Held for 9y 2m | |
Oil & Gas Midstream Energy | $537.3M 1.25% | 0.794% 17.2M shares | 17.5M → 17.2M −$10.1M | -1.85% | $67.7B Large Cap | Q4 2013 Held for 11y 11m | |
Medical - Instruments & Supplies Healthcare | $528.2M 1.23% | 0.326% 1.2M shares | 1.1M → 1.2M +$27.2M | +5.43% | $160.32B Large Cap | Q1 2016 Held for 9y 8m | |
Asset Management Financial Services | $517.9M 1.2% | 2.3% 5.0M shares | 5.2M → 5.0M −$20.9M | -3.88% | $22.6B Large Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $500.9M 1.16% | 0.122% 2.2M shares | 2.2M → 2.2M −$1.1M | -0.22% | $409.03B Mega Cap | Q4 2013 Held for 11y 11m | |
Industrial - Machinery Industrials | $474.4M 1.1% | 0.323% 1.3M shares | 1.2M → 1.3M +$15.4M | +3.36% | $145.70B Large Cap | Q1 2017 Held for 8y 8m | |
Unknown Unknown | $408.1M 0.946% | — 7.4M shares | 10.5M → 7.4M −$174.8M | -29.99% | — — | Q4 2022 Held for 2y 11m | |
Staffing & Employment Services Industrials | $397.0M 0.921% | 0.334% 1.4M shares | 1.3M → 1.4M +$4.5M | +1.15% | $118.89B Large Cap | Q4 2013 Held for 11y 11m | |
Railroads Industrials | $363.8M 0.844% | 0.525% 4.8M shares | 4.7M → 4.8M +$7.0M | +1.95% | $68.4B Large Cap | Q4 2013 Held for 11y 11m | |
Tobacco Consumer Defensive | $352.4M 0.817% | 0.318% 5.3M shares | 5.4M → 5.3M −$6.5M | -1.82% | $110.97B Large Cap | Q4 2013 Held for 11y 11m | |
Insurance - Diversified Financial Services | $350.7M 0.813% | 0.032% 697.6K shares | 701.0K → 697.6K −$1.7M | -0.49% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $341.6M 0.792% | 0.177% 367.2K shares | 339.3K → 367.2K +$26.0M | +8.25% | $190.98B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Data & Stock Exchanges Financial Services | $339.6M 0.788% | 0.352% 2.0M shares | 2.0M → 2.0M −$1.9M | -0.56% | $96.4B Large Cap | Q2 2015 Held for 10y 5m | |
Financial - Data & Stock Exchanges Financial Services | $337.5M 0.783% | 0.347% 1.2M shares | 1.2M → 1.2M +$2.1M | +0.63% | $97.4B Large Cap | Q1 2020 Held for 5y 8m | |
Railroads Industrials | $333.8M 0.774% | 0.238% 1.4M shares | 1.7M → 1.4M −$64.8M | -16.25% | $140.18B Large Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $332.8M 0.772% | 0.049% 436.2K shares | 425.6K → 436.2K +$8.0M | +2.47% | $684.00B Mega Cap | Q4 2013 Held for 11y 11m | |
Insurance - Property & Casualty Financial Services | $328.5M 0.762% | 0.292% 1.2M shares | 1.2M → 1.2M −$3.1M | -0.93% | $112.53B Large Cap | Q4 2013 Held for 11y 11m | |
Unknown Unknown | $298.8M 0.693% | — 3.9M shares | 3.7M → 3.9M +$11.4M | +3.97% | — — | Q3 2022 Held for 3y 2m | |
Insurance - Diversified Financial Services | $291.9M 0.677% | 0.027% 387.0 shares | 392.0 → 387.0 −$3.8M | -1.28% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Home Improvement Consumer Cyclical | $286.9M 0.665% | 0.071% 708.1K shares | 684.3K → 708.1K +$9.6M | +3.48% | $403.32B Mega Cap | Q4 2013 Held for 11y 11m | |
Financial - Capital Markets Financial Services | $286.7M 0.665% | 0.113% 1.8M shares | 1.8M → 1.8M −$6.4M | -2.18% | $253.75B Mega Cap | Q1 2021 Held for 4y 8m | |
Travel Lodging Consumer Cyclical | $256.4M 0.595% | 0.358% 972.0K shares | 967.4K → 972.0K +$1.2M | +0.47% | $70.7B Large Cap | Q1 2021 Held for 4y 8m | |
Chemicals - Specialty Basic Materials | $232.0M 0.538% | 0.269% 670.0K shares | 666.0K → 670.0K +$1.4M | +0.6% | $86.3B Large Cap | Q4 2013 Held for 11y 11m | |
Asset Management Financial Services | $232.0M 0.538% | 0.302% 2.1M shares | 2.2M → 2.1M −$5.5M | -2.33% | $76.8B Large Cap | Q4 2013 Held for 11y 11m | |
Food Confectioners Consumer Defensive | $224.0M 0.519% | 0.277% 3.6M shares | 3.8M → 3.6M −$10.9M | -4.63% | $80.8B Large Cap | Q4 2013 Held for 11y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $221.4M 0.514% | 0.115% 1.6M shares | 2.2M → 1.6M −$92.9M | -29.56% | $192.27B Large Cap | Q4 2013 Held for 11y 11m | |
Asset Management Financial Services | $217.1M 0.504% | 0.163% 1.3M shares | 1.2M → 1.3M +$4.1M | +1.94% | $133.37B Large Cap | Q4 2017 Held for 7y 11m |
