Sanders Capital

Latest statistics and disclosures from Sanders Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TSM, GOOG, FB, MU, UNH, and represent 40.86% of Sanders Capital's stock portfolio.
  • Added to shares of these 10 stocks: PG (+$990M), MU (+$303M), MDT (+$293M), FB (+$237M), SPY (+$191M), TSM (+$184M), GOOG (+$155M), UNH (+$139M), MSFT (+$133M), AAPL (+$86M).
  • Started 2 new stock positions in PG, Organon & Co.
  • Reduced shares in these 10 stocks: WFC (-$911M), JNJ (-$742M), BABA (-$697M), C (-$554M), JPM (-$341M), VEU (-$30M), MRK, TFC, APTV, GPC.
  • Sanders Capital was a net seller of stock by $-86M.
  • Sanders Capital has $48B in assets under management (AUM), dropping by 6.74%.
  • Central Index Key (CIK): 0001508097

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Portfolio Holdings for Sanders Capital

Companies in the Sanders Capital portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 11.1 $5.3B +3% 40M 132.15
Alphabet Cap Stk Cl C (GOOG) 9.1 $4.4B +3% 1.6M 2731.06
Facebook Cl A (FB) 7.7 $3.7B +6% 9.8M 378.55
Micron Technology (MU) 7.1 $3.4B +9% 37M 92.21
UnitedHealth (UNH) 5.9 $2.9B +5% 6.5M 439.76
Microsoft Corporation (MSFT) 5.9 $2.8B +4% 9.5M 299.11
Apple (AAPL) 4.9 $2.3B +3% 16M 150.61
Cigna Corp (CI) 3.8 $1.8B +3% 7.0M 260.35
Hca Holdings (HCA) 3.7 $1.8B +3% 8.1M 221.12
D.R. Horton (DHI) 3.3 $1.6B +3% 16M 99.07
Anthem (ANTM) 3.2 $1.5B +4% 3.6M 416.73
JPMorgan Chase & Co. (JPM) 3.1 $1.5B -18% 8.8M 169.25
Wells Fargo & Company (WFC) 3.1 $1.5B -38% 30M 50.17
Pfizer (PFE) 3.0 $1.5B +3% 34M 43.57

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Citigroup (C) 3.0 $1.4B -27% 19M 76.90
Medtronic SHS (MDT) 2.9 $1.4B +26% 10M 136.66
Lennar Corp Cl A (LEN) 2.7 $1.3B +3% 12M 109.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.6 $1.2B -2% 17M 70.48
Procter & Gamble Company (PG) 2.1 $990M NEW 6.6M 150.23
Suncor Energy (SU) 1.7 $813M +3% 33M 24.89
Johnson & Johnson (JNJ) 1.7 $801M -48% 4.4M 182.79
General Motors Company (GM) 1.6 $773M +3% 12M 66.30
Pepsi (PEP) 1.6 $771M +4% 4.7M 163.06
Halliburton Company (HAL) 1.1 $513M +2% 20M 25.64
Spdr S&p 500 Etf Tr Tr U Nit (SPY) 1.0 $497M +62% 1.2M 428.06
Booking Holdings (BKNG) 0.7 $340M +6% 142k 2394.93
Synchrony Financial (SYF) 0.6 $298M +3% 5.7M 52.17
Stanley Black & Decker (SWK) 0.5 $227M +2% 1.1M 206.35
Tyson Foods Cl A (TSN) 0.4 $215M +9% 2.7M 79.40
Truist Financial Corp equities (TFC) 0.4 $174M 3.1M 55.50
Aptiv SHS (APTV) 0.3 $137M 872k 157.33
Merck & Co (MRK) 0.1 $72M 737k 97.13
Genuine Parts Company (GPC) 0.1 $70M 555k 126.47
Abbvie (ABBV) 0.1 $67M 592k 112.64
Bank of America Corporation (BAC) 0.0 $18M 425k 41.23
Lennar Corp CL B (LEN.B) 0.0 $11M 123k 91.45
Unilever Spon Adr (UL) 0.0 $7.5M +42% 128k 58.50
Lear Corporation (LEA) 0.0 $5.0M 28k 175.27
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $3.6M 101k 35.85
Ing Groep Sponsored Adr (ING) 0.0 $3.2M 240k 13.24
Organon & Co 0.0 $2.8M NEW 74k 37.79
Natwest Group Spons Adr 2 Ord (NWG) 0.0 $1.8M 318k 5.64
Meritage Homes Corporation (MTH) 0.0 $681k 7.2k 94.05
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $673k 98k 6.89
Barclays Adr (BCS) 0.0 $291k 30k 9.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $203k -99% 895.00 226.82

Past Filings by Sanders Capital

SEC 13F filings are viewable for Sanders Capital going back to 2010

View all past filings