Sanders Capital
Latest statistics and disclosures from Sanders Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, TSM, UNH, MU, MSFT, and represent 41.03% of Sanders Capital's stock portfolio.
- Added to shares of these 10 stocks: NOC (+$270M), MDT (+$207M), STX (+$123M), FB (+$117M), SPY (+$105M), NVS (+$100M), HCA (+$81M), WDC (+$60M), MU (+$55M), VEU (+$44M).
- Started 2 new stock positions in NVS, LW.
- Reduced shares in these 10 stocks: PFE (-$801M), SWK (-$215M), DHI (-$128M), LEN (-$31M), TSM (-$15M), C (-$5.1M), JNJ, SU, TFC, GM.
- Sold out of its positions in PFE, SWK.
- Sanders Capital was a net buyer of stock by $80M.
- Sanders Capital has $50B in assets under management (AUM), dropping by -6.71%.
- Central Index Key (CIK): 0001508097
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Portfolio Holdings for Sanders Capital
Companies in the Sanders Capital portfolio as of the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Alphabet Cap Stk Cl C (GOOG) | 10.0 | $5.0B | 1.6M | 3050.14 | ||
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 9.5 | $4.8B | 42M | 114.80 | ||
UnitedHealth (UNH) | 7.8 | $3.9B | 7.0M | 558.64 | ||
Micron Technology (MU) | 7.1 | $3.6B | 42M | 84.71 | ||
Microsoft Corporation (MSFT) | 6.7 | $3.4B | 9.9M | 340.66 | ||
Apple (AAPL) | 6.3 | $3.1B | 16M | 192.18 | ||
Hca Holdings (HCA) | 5.3 | $2.7B | +3% | 9.7M | 272.19 | |
Meta Platforms Cl A (FB) | 5.3 | $2.6B | +4% | 11M | 242.52 | |
Anthem (ANTM) | 4.4 | $2.2B | 4.1M | 540.65 | ||
Cigna Corp (CI) | 3.9 | $2.0B | 7.5M | 262.46 | ||
Medtronic SHS (MDT) | 3.3 | $1.7B | +14% | 14M | 122.80 | |
Northrop Grumman Corporation (NOC) | 3.0 | $1.5B | +21% | 3.3M | 453.08 | |
Procter & Gamble Company (PG) | 2.9 | $1.4B | 8.5M | 170.31 | ||
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.8 | $1.4B | +3% | 21M | 64.90 | |
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Wells Fargo & Company (WFC) | 2.6 | $1.3B | 25M | 53.26 | ||
JPMorgan Chase & Co. (JPM) | 2.6 | $1.3B | 8.7M | 149.03 | ||
Pepsi (PEP) | 2.5 | $1.3B | 6.8M | 184.71 | ||
Suncor Energy (SU) | 2.2 | $1.1B | 33M | 34.01 | ||
Citigroup (C) | 2.2 | $1.1B | 19M | 58.19 | ||
Halliburton Company (HAL) | 1.7 | $871M | 21M | 42.10 | ||
Johnson & Johnson (JNJ) | 1.4 | $706M | 3.6M | 196.71 | ||
Spdr S&p 500 Etf Tr Tr U Nit (SPY) | 1.3 | $675M | +18% | 1.5M | 451.64 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 1.0 | $518M | +31% | 5.2M | 98.76 | |
D.R. Horton (DHI) | 0.9 | $436M | -22% | 5.3M | 81.97 | |
Western Digital (WDC) | 0.8 | $412M | +17% | 7.3M | 56.75 | |
Booking Holdings (BKNG) | 0.8 | $391M | 152k | 2565.68 | ||
Lennar Corp Cl A (LEN) | 0.5 | $252M | -10% | 2.8M | 88.58 | |
Truist Financial Corp equities (TFC) | 0.3 | $176M | 3.1M | 56.70 | ||
Aptiv SHS (APTV) | 0.2 | $107M | 892k | 119.71 | ||
Novartis Sponsored Adr (NVS) | 0.2 | $100M | NEW | 1.1M | 87.75 | |
Abbvie (ABBV) | 0.2 | $96M | 591k | 162.11 | ||
Lear Corporation (LEA) | 0.2 | $84M | 590k | 142.59 | ||
General Motors Company (GM) | 0.1 | $54M | 1.2M | 43.74 | ||
Bank of America Corporation (BAC) | 0.0 | $18M | 425k | 41.22 | ||
Unilever Spon Adr (UL) | 0.0 | $6.9M | -2% | 151k | 45.57 | |
Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $5.0M | +23% | 150k | 33.43 | |
Lamb Weston Hldgs (LW) | 0.0 | $2.6M | NEW | 44k | 59.91 | |
Natwest Group Spons Adr 2 Ord (NWG) | 0.0 | $2.0M | -2% | 357k | 5.68 | |
Ing Groep Sponsored Adr (ING) | 0.0 | $1.4M | 139k | 10.43 | ||
Synchrony Financial (SYF) | 0.0 | $1.3M | 37k | 34.80 | ||
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $915k | 146k | 6.27 | ||
Meritage Homes Corporation (MTH) | 0.0 | $799k | 10k | 79.26 | ||
Merck & Co (MRK) | 0.0 | $110k | 1.3k | 81.85 | ||
Lennar Corp CL B (LEN.B) | 0.0 | $104k | 1.5k | 68.29 |
Past Filings by Sanders Capital
SEC 13F filings are viewable for Sanders Capital going back to 2010
- Sanders Capital 2021 Q1 restated filed May 25, 2022
- Sanders Capital 2020 Q3 restated filed May 25, 2022
- Sanders Capital 2020 Q2 restated filed May 25, 2022
- Sanders Capital 2020 Q1 restated filed May 25, 2022
- Sanders Capital 2019 Q4 restated filed May 25, 2022
- Sanders Capital 2016 Q4 restated filed May 25, 2022
- Sanders Capital 2016 Q3 restated filed May 25, 2022
- Sanders Capital 2016 Q2 restated filed May 25, 2022
- Sanders Capital 2016 Q2 restated filed May 25, 2022
- Sanders Capital 2017 Q2 restated filed May 25, 2022
- Sanders Capital 2020 Q4 restated filed May 25, 2022
- Sanders Capital 2017 Q1 restated filed May 24, 2022
- Sanders Capital 2017 Q2 restated filed May 24, 2022
- Sanders Capital 2017 Q3 restated filed May 24, 2022
- Sanders Capital 2017 Q4 restated filed May 24, 2022
- Sanders Capital 2018 Q1 restated filed May 24, 2022