Sanders Capital

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

  • Top 5 stock holdings are TSM, MSFT, META, HCA, GOOG, and represent 37.56% of Sanders Capital's stock portfolio.
  • Added to shares of these 10 stocks: RTX (+$770M), MSFT (+$656M), GD (+$631M), KR (+$623M), META (+$545M), STX (+$227M), AAPL (+$64M), ELV (+$63M), SU (+$44M), MDT (+$33M).
  • Started 3 new stock positions in GD, KR, RTX.
  • Reduced shares in these 10 stocks: GOOG (-$619M), SPY (-$421M), NOC (-$393M), VEU (-$277M), PEP (-$259M), PG (-$155M), JPM (-$150M), MU (-$124M), TSM (-$58M), CI (-$51M).
  • Sold out of its positions in WDC.
  • Sanders Capital was a net buyer of stock by $1.1B.
  • Sanders Capital has $42B in assets under management (AUM), dropping by 10.64%.
  • Central Index Key (CIK): 0001508097

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Portfolio Holdings for Sanders Capital

Sanders Capital holds 48 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 9.2 $3.9B 42M 93.02
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Microsoft Corporation (MSFT) 8.3 $3.5B +22% 12M 288.30
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Meta Platforms Cl A (META) 6.9 $2.9B +23% 14M 211.94
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Hca Holdings (HCA) 6.6 $2.8B 11M 263.68
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Alphabet Cap Stk Cl C (GOOG) 6.6 $2.8B -18% 27M 104.00
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Apple (AAPL) 6.5 $2.8B +2% 17M 164.90
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UnitedHealth (UNH) 5.7 $2.4B 5.1M 472.59
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Micron Technology (MU) 5.6 $2.4B -5% 39M 60.34
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Anthem (ELV) 4.4 $1.8B +3% 4.0M 459.81
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Cigna Corp (CI) 4.2 $1.8B -2% 6.9M 255.53
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Suncor Energy (SU) 2.6 $1.1B +4% 35M 31.05
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Medtronic SHS (MDT) 2.5 $1.1B +3% 13M 80.62
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Procter & Gamble Company (PG) 2.4 $1.0B -13% 6.8M 148.69
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Northrop Grumman Corporation (NOC) 2.3 $980M -28% 2.1M 461.72
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JPMorgan Chase & Co. (JPM) 2.3 $973M -13% 7.5M 130.31
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Seagate Technology Hldngs Pl Ord Shs (STX) 2.2 $949M +31% 14M 66.12
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.1 $886M -23% 17M 53.47
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Wells Fargo & Company (WFC) 2.1 $885M -4% 24M 37.38
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Pepsi (PEP) 2.0 $865M -23% 4.7M 182.30
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Raytheon Technologies Corp (RTX) 1.8 $770M NEW 7.9M 97.93
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Halliburton Company (HAL) 1.6 $691M +3% 22M 31.64
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Booking Holdings (BKNG) 1.6 $671M +3% 253k 2652.41
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General Dynamics Corporation (GD) 1.5 $631M NEW 2.8M 228.21
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Kroger (KR) 1.5 $623M NEW 13M 49.37
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Johnson & Johnson (JNJ) 1.3 $570M +3% 3.7M 155.00
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D.R. Horton (DHI) 1.3 $551M +4% 5.6M 97.69
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Citigroup Com New (C) 1.2 $521M +2% 11M 46.89
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Lam Research Corporation (LRCX) 0.8 $357M +4% 673k 530.12
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Lennar Corp Cl A (LEN) 0.8 $322M +3% 3.1M 105.11
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $156M -72% 382k 409.39
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Novartis Sponsored Adr (NVS) 0.2 $104M 1.1M 92.00
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Aptiv SHS (APTV) 0.2 $99M 886k 112.19
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Abbvie (ABBV) 0.2 $93M 584k 159.37
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Bank of America Corporation (BAC) 0.2 $90M -9% 3.1M 28.60
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Lear Corp Com New (LEA) 0.2 $82M 585k 139.49
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Truist Financial Corp equities (TFC) 0.2 $78M -25% 2.3M 34.10
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Baidu Spon Adr Rep A (BIDU) 0.2 $72M +8% 477k 150.92
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Applied Materials (AMAT) 0.0 $20M +10% 164k 122.83
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NVIDIA Corporation (NVDA) 0.0 $13M -55% 45k 277.77
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Unilever Spon Adr New (UL) 0.0 $7.2M +3% 139k 51.93
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General Motors Company (GM) 0.0 $5.5M -87% 150k 36.68
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Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $3.7M -5% 138k 26.94
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Lamb Weston Hldgs (LW) 0.0 $3.7M 36k 104.52
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Ing Groep Sponsored Adr (ING) 0.0 $2.7M 231k 11.87
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Natwest Group Spons Adr (NWG) 0.0 $2.1M +2% 324k 6.60
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Meritage Homes Corporation (MTH) 0.0 $1.2M 9.9k 116.76
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Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.1M 138k 8.00
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Synchrony Financial (SYF) 0.0 $991k 34k 29.08
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Past Filings by Sanders Capital

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

View all past filings