Sanders Capital
Latest statistics and disclosures from Sanders Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, MSFT, TSM, GOOG, AAPL, and represent 40.90% of Sanders Capital's stock portfolio.
- Added to shares of these 10 stocks: HUM (+$489M), AZN (+$278M), TSM (+$156M), ABT (+$131M), HCA (+$124M), META (+$122M), GOOG (+$115M), MSFT (+$106M), ELV (+$92M), AAPL (+$80M).
- Started 2 new stock positions in HUM, ABT.
- Reduced shares in these 10 stocks: UNH (-$417M), , NVDA (-$20M), LW, VEU, UL, APTV, ABBV, SHG, ING.
- Sold out of its positions in NVS, NVDA.
- Sanders Capital was a net buyer of stock by $1.8B.
- Sanders Capital has $54B in assets under management (AUM), dropping by 14.34%.
- Central Index Key (CIK): 0001508097
Tip: Access up to 7 years of quarterly data
Positions held by Sanders Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Sanders Capital
Sanders Capital holds 44 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 9.5 | $5.2B | +2% | 15M | 353.96 |
|
| Microsoft Corporation (MSFT) | 9.0 | $4.9B | +2% | 13M | 376.04 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 8.6 | $4.6B | +3% | 45M | 104.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 7.4 | $4.0B | +2% | 29M | 140.93 |
|
| Apple (AAPL) | 6.4 | $3.5B | +2% | 18M | 192.53 |
|
| Hca Holdings (HCA) | 5.7 | $3.1B | +4% | 11M | 270.68 |
|
| UnitedHealth (UNH) | 4.8 | $2.6B | -13% | 5.0M | 526.47 |
|
| Cigna Corp (CI) | 4.3 | $2.3B | 7.7M | 299.45 |
|
|
| Anthem (ELV) | 3.9 | $2.1B | +4% | 4.5M | 471.56 |
|
| Micron Technology (MU) | 3.6 | $1.9B | +2% | 23M | 85.34 |
|
| Suncor Energy (SU) | 3.4 | $1.8B | +2% | 57M | 32.04 |
|
| JPMorgan Chase & Co. (JPM) | 2.5 | $1.4B | +3% | 8.0M | 170.10 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.4 | $1.3B | +2% | 16M | 85.37 |
|
| Wells Fargo & Company (WFC) | 2.3 | $1.2B | +3% | 25M | 49.22 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.3 | $1.2B | +5% | 16M | 77.51 |
|
| Kroger (KR) | 2.0 | $1.1B | +4% | 24M | 45.71 |
|
| General Dynamics Corporation (GD) | 2.0 | $1.1B | +3% | 4.2M | 259.67 |
|
| Northrop Grumman Corporation (NOC) | 2.0 | $1.1B | +3% | 2.3M | 468.14 |
|
| Medtronic SHS (MDT) | 1.9 | $1.0B | +2% | 13M | 82.38 |
|
| Procter & Gamble Company (PG) | 1.9 | $1.0B | +3% | 7.0M | 146.54 |
|
| Astrazeneca Sponsored Adr (AZN) | 1.8 | $989M | +39% | 15M | 67.35 |
|
| Booking Holdings (BKNG) | 1.8 | $976M | +3% | 275k | 3547.22 |
|
| Raytheon Technologies Corp (RTX) | 1.7 | $898M | +6% | 11M | 84.14 |
|
| Halliburton Company (HAL) | 1.6 | $851M | +3% | 24M | 36.15 |
|
| Pepsi (PEP) | 1.5 | $808M | +2% | 4.8M | 169.84 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.5 | $803M | 14M | 56.14 |
|
|
| Citigroup Com New (C) | 1.1 | $609M | +2% | 12M | 51.44 |
|
| Humana (HUM) | 0.9 | $489M | NEW | 1.1M | 457.81 |
|
| Schlumberger Com Stk (SLB) | 0.8 | $437M | +4% | 8.4M | 52.04 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $204M | 430k | 475.31 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $131M | NEW | 1.2M | 110.07 |
|
| Bank of America Corporation (BAC) | 0.2 | $102M | 3.0M | 33.67 |
|
|
| Abbvie (ABBV) | 0.2 | $86M | 555k | 154.97 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $81M | 2.2M | 36.92 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $80M | +7% | 671k | 119.09 |
|
| Aptiv SHS (APTV) | 0.1 | $76M | 842k | 89.72 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $6.6M | 136k | 48.48 |
|
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $4.2M | 137k | 30.78 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $3.9M | 95k | 40.54 |
|
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $3.5M | 233k | 15.02 |
|
|
| Natwest Group Spons Adr (NWG) | 0.0 | $1.8M | 316k | 5.63 |
|
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $1.4M | 140k | 9.68 |
|
|
| Synchrony Financial (SYF) | 0.0 | $1.3M | 35k | 38.19 |
|
|
| Lamb Weston Hldgs (LW) | 0.0 | $263k | -93% | 2.4k | 108.09 |
|
Past Filings by Sanders Capital
SEC 13F filings are viewable for Sanders Capital going back to 2010
- 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
- Sanders Capital 2019 Q1 restated filed Sept. 7, 2022
- Sanders Capital 2018 Q4 restated filed Sept. 7, 2022