Sanders Capital

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

  • Top 5 stock holdings are TSM, GOOG, FB, MU, MSFT, and represent 41.30% of Sanders Capital's stock portfolio.
  • Added to shares of these 10 stocks: NOC (+$734M), WDC (+$368M), MU (+$271M), TSM (+$179M), FB (+$164M), ANTM (+$137M), UNH (+$126M), MSFT (+$111M), STX (+$106M), GOOG (+$104M).
  • Started 3 new stock positions in WDC, NOC, STX.
  • Reduced shares in these 10 stocks: PFE (-$706M), GM (-$549M), DHI (-$237M), JNJ (-$139M), LEN (-$125M), WFC (-$92M), GPC (-$70M), VEU (-$57M), TSN (-$5.7M), OGN.
  • Sold out of its positions in BABA, BCS, GPC, OGN.
  • Sanders Capital was a net buyer of stock by $795M.
  • Sanders Capital has $48B in assets under management (AUM), dropping by 0.29%.
  • Central Index Key (CIK): 0001508097

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Portfolio Holdings for Sanders Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 10.7 $5.2B +3% 42M 123.21
Alphabet Cap Stk Cl C (GOOG) 9.9 $4.8B +2% 1.6M 2919.18
Facebook Cl A (FB) 7.9 $3.8B +4% 10M 371.13
Micron Technology (MU) 6.5 $3.1B +9% 40M 77.71
Microsoft Corporation (MSFT) 6.4 $3.1B +3% 9.8M 312.70
UnitedHealth (UNH) 6.0 $2.9B +4% 6.8M 430.67
Apple (AAPL) 5.2 $2.5B +3% 16M 156.33
Hca Holdings (HCA) 4.4 $2.1B 8.1M 261.10
Anthem (ANTM) 3.4 $1.6B +9% 4.0M 412.58
Cigna Corp (CI) 3.4 $1.6B +5% 7.4M 219.92
JPMorgan Chase & Co. (JPM) 3.4 $1.6B +3% 9.1M 178.83
Citigroup (C) 3.1 $1.5B +4% 20M 76.46
Medtronic SHS (MDT) 3.1 $1.5B +3% 11M 138.63
Wells Fargo & Company (WFC) 3.0 $1.4B -6% 28M 51.29

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D.R. Horton (DHI) 2.6 $1.2B -16% 13M 92.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.3 $1.1B -4% 17M 68.13
Procter & Gamble Company (PG) 2.2 $1.1B +4% 6.9M 157.49
Lennar Corp Cl A (LEN) 2.2 $1.1B -10% 11M 102.79
Pfizer (PFE) 1.9 $902M -43% 19M 48.04
Pepsi (PEP) 1.7 $830M +5% 5.0M 166.50
Northrop Grumman Corporation (NOC) 1.5 $734M NEW 2.0M 369.32
Suncor Energy (SU) 1.5 $731M +2% 34M 21.79
Johnson & Johnson (JNJ) 1.3 $648M -17% 3.6M 179.48
Spdr S&p 500 Etf Tr Tr U Nit (SPY) 1.0 $504M 1.2M 429.14
Halliburton Company (HAL) 1.0 $491M 20M 24.09
Booking Holdings (BKNG) 0.8 $388M +4% 149k 2605.18
Western Digital (WDC) 0.8 $368M NEW 5.6M 66.31
Synchrony Financial (SYF) 0.6 $314M +3% 5.9M 53.17
Tyson Foods Cl A (TSN) 0.5 $228M -2% 2.6M 86.34
Stanley Black & Decker (SWK) 0.4 $197M 1.1M 177.96
Truist Financial Corp equities (TFC) 0.4 $182M 3.1M 58.65
Aptiv SHS (APTV) 0.3 $129M 864k 148.97
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $106M NEW 940k 112.65
Merck & Co (MRK) 0.1 $70M 746k 94.16
General Motors Company (GM) 0.1 $66M -89% 1.3M 52.71
Abbvie (ABBV) 0.1 $64M 590k 107.87
Bank of America Corporation (BAC) 0.0 $18M 425k 42.45
Lennar Corp CL B (LEN.B) 0.0 $11M 121k 88.00
Unilever Spon Adr (UL) 0.0 $6.9M 128k 54.22
Lear Corporation (LEA) 0.0 $3.8M -13% 25k 156.50
Ing Groep Sponsored Adr (ING) 0.0 $3.5M 240k 14.49
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $3.4M 101k 33.67
Natwest Group Spons Adr 2 Ord (NWG) 0.0 $1.9M 318k 6.09
Meritage Homes Corporation (MTH) 0.0 $702k 7.2k 96.95
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $685k 98k 7.01

Past Filings by Sanders Capital

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

View all past filings