Sanders Capital
Latest statistics and disclosures from Sanders Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, META, MSFT, GOOG, AAPL, and represent 44.15% of Sanders Capital's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$2.1B), BAC (+$759M), UAL (+$410M), TCOM (+$334M), DAL (+$257M), BIDU (+$158M), BABA (+$157M), UNH (+$81M), MSFT (+$58M), GOOG (+$55M).
- Started 3 new stock positions in AMZN, UAL, TCOM.
- Reduced shares in these 10 stocks: WFC (-$1.5B), KR (-$1.1B), TSM (-$214M), VEU (-$30M), SPY (-$21M), GD (-$21M), NOC (-$9.7M), UL, RTX, ING.
- Sanders Capital was a net buyer of stock by $1.8B.
- Sanders Capital has $65B in assets under management (AUM), dropping by 8.98%.
- Central Index Key (CIK): 0001508097
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Portfolio Holdings for Sanders Capital
Sanders Capital holds 45 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 11.1 | $7.3B | -2% | 42M | 173.81 |
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| Meta Platforms Cl A (META) | 9.9 | $6.5B | 13M | 504.22 |
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| Microsoft Corporation (MSFT) | 9.0 | $5.9B | 13M | 446.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 8.2 | $5.4B | 29M | 183.42 |
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| Apple (AAPL) | 5.9 | $3.9B | 18M | 210.62 |
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| Hca Holdings (HCA) | 5.7 | $3.7B | 12M | 321.28 |
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| UnitedHealth (UNH) | 4.0 | $2.6B | +3% | 5.2M | 509.26 |
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| Cigna Corp (CI) | 4.0 | $2.6B | 7.9M | 330.57 |
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| Anthem (ELV) | 3.8 | $2.5B | 4.6M | 541.86 |
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| Suncor Energy (SU) | 3.4 | $2.2B | 58M | 38.10 |
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| Amazon (AMZN) | 3.2 | $2.1B | NEW | 11M | 193.25 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.6 | $1.7B | 16M | 103.27 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $1.6B | 8.1M | 202.26 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 2.0 | $1.3B | +13% | 18M | 72.00 |
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| Delta Air Lines Inc Del Com New (DAL) | 2.0 | $1.3B | +25% | 27M | 47.44 |
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| General Dynamics Corporation (GD) | 1.8 | $1.2B | 4.1M | 290.14 |
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| Procter & Gamble Company (PG) | 1.8 | $1.2B | 7.2M | 164.92 |
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| Astrazeneca Sponsored Adr (AZN) | 1.8 | $1.2B | 15M | 77.99 |
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| Booking Holdings (BKNG) | 1.7 | $1.1B | 281k | 3961.50 |
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| Raytheon Technologies Corp (RTX) | 1.7 | $1.1B | 11M | 100.39 |
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| Medtronic SHS (MDT) | 1.5 | $1.0B | 13M | 78.71 |
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| Northrop Grumman Corporation (NOC) | 1.5 | $995M | 2.3M | 435.95 |
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| Bank of America Corporation (BAC) | 1.3 | $865M | +720% | 22M | 39.77 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.3 | $830M | -3% | 14M | 58.64 |
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| Pepsi (PEP) | 1.3 | $818M | +2% | 5.0M | 164.93 |
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| Halliburton Company (HAL) | 1.2 | $809M | 24M | 33.78 |
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| Citigroup Com New (C) | 1.2 | $765M | 12M | 63.46 |
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| Schlumberger Com Stk (SLB) | 0.8 | $501M | +8% | 11M | 47.18 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $472M | -4% | 868k | 544.22 |
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| Humana (HUM) | 0.7 | $432M | +3% | 1.2M | 373.65 |
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| Hldgs (UAL) | 0.6 | $410M | NEW | 8.4M | 48.66 |
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| Trip Com Group Ads (TCOM) | 0.5 | $334M | NEW | 7.1M | 47.00 |
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| Baidu Spon Adr Rep A (BIDU) | 0.3 | $224M | +239% | 2.6M | 86.48 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $130M | 3.0M | 43.50 |
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| Abbott Laboratories (ABT) | 0.2 | $125M | 1.2M | 103.91 |
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| Abbvie (ABBV) | 0.1 | $95M | 555k | 171.52 |
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| Truist Financial Corp equities (TFC) | 0.1 | $85M | 2.2M | 38.85 |
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| Kroger (KR) | 0.1 | $64M | -94% | 1.3M | 49.93 |
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| Aptiv SHS (APTV) | 0.1 | $59M | 841k | 70.42 |
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| Wells Fargo & Company (WFC) | 0.0 | $8.9M | -99% | 151k | 59.39 |
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| Unilever Spon Adr New (UL) | 0.0 | $7.6M | -2% | 139k | 54.99 |
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| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $6.8M | 197k | 34.81 |
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| Ing Groep Sponsored Adr (ING) | 0.0 | $3.9M | 229k | 17.14 |
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| Natwest Group Spons Adr (NWG) | 0.0 | $2.5M | 312k | 8.03 |
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| Synchrony Financial (SYF) | 0.0 | $1.6M | 34k | 47.19 |
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Past Filings by Sanders Capital
SEC 13F filings are viewable for Sanders Capital going back to 2010
- Sanders Capital 2024 Q2 filed Aug. 9, 2024
- Sanders Capital 2024 Q1 filed May 10, 2024
- Sanders Capital 2023 Q4 filed Feb. 12, 2024
- Sanders Capital 2023 Q3 filed Nov. 9, 2023
- Sanders Capital 2023 Q2 filed Aug. 11, 2023
- Sanders Capital 2023 Q1 filed May 10, 2023
- Sanders Capital 2022 Q3 amended filed Feb. 17, 2023
- Sanders Capital 2022 Q4 filed Feb. 10, 2023
- Sanders Capital 2022 Q3 filed Nov. 14, 2022
- Sanders Capital 2020 Q4 restated filed Sept. 7, 2022
- Sanders Capital 2020 Q3 restated filed Sept. 7, 2022
- Sanders Capital 2020 Q2 restated filed Sept. 7, 2022
- Sanders Capital 2020 Q1 restated filed Sept. 7, 2022
- Sanders Capital 2019 Q4 restated filed Sept. 7, 2022
- Sanders Capital 2019 Q3 restated filed Sept. 7, 2022
- Sanders Capital 2019 Q2 restated filed Sept. 7, 2022