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
- 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
- Sanders Capital 2018 Q3 restated filed Sept. 7, 2022
- Sanders Capital 2018 Q2 restated filed Sept. 7, 2022
- Sanders Capital 2018 Q1 restated filed Sept. 7, 2022