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

View all past filings