Sanders Capital
Latest statistics and disclosures from Sanders Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, MSFT, META, AAPL, GOOG, and represent 40.73% of Sanders Capital's stock portfolio.
- Added to shares of these 10 stocks: SU (+$610M), KR (+$449M), BABA (+$296M), SLB (+$293M), GD (+$266M), CI (+$215M), META (+$167M), MSFT (+$163M), AAPL (+$142M), UNH (+$138M).
- Started 3 new stock positions in BABA, HSBC, SLB.
- Reduced shares in these 10 stocks: MU (-$1.1B), LRCX (-$357M), DHI (-$132M), LEN (-$115M), VEU (-$87M), MDT (-$71M), PEP (-$26M), AMAT (-$20M), NVS (-$5.8M), APTV.
- Sold out of its positions in AMAT, LRCX.
- Sanders Capital was a net buyer of stock by $1.6B.
- Sanders Capital has $48B in assets under management (AUM), dropping by 13.41%.
- Central Index Key (CIK): 0001508097
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Portfolio Holdings for Sanders Capital
Sanders Capital holds 49 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 9.1 | $4.3B | +3% | 43M | 100.92 |
|
| Microsoft Corporation (MSFT) | 9.0 | $4.3B | +3% | 13M | 340.54 |
|
| Meta Platforms Cl A (META) | 8.6 | $4.1B | +4% | 14M | 286.98 |
|
| Apple (AAPL) | 7.1 | $3.4B | +4% | 18M | 193.97 |
|
| Alphabet Cap Stk Cl C (GOOG) | 7.0 | $3.3B | +3% | 28M | 120.97 |
|
| Hca Holdings (HCA) | 6.9 | $3.3B | +3% | 11M | 303.48 |
|
| UnitedHealth (UNH) | 5.4 | $2.6B | +5% | 5.4M | 480.64 |
|
| Cigna Corp (CI) | 4.5 | $2.1B | +11% | 7.6M | 280.60 |
|
| Anthem (ELV) | 3.9 | $1.9B | +4% | 4.2M | 444.29 |
|
| Suncor Energy (SU) | 3.4 | $1.6B | +59% | 56M | 29.32 |
|
| Micron Technology (MU) | 2.9 | $1.4B | -43% | 22M | 63.11 |
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $1.1B | +3% | 7.7M | 145.44 |
|
| Medtronic SHS (MDT) | 2.3 | $1.1B | -6% | 12M | 88.10 |
|
| Wells Fargo & Company (WFC) | 2.2 | $1.0B | +3% | 24M | 42.68 |
|
| Kroger (KR) | 2.2 | $1.0B | +75% | 22M | 47.00 |
|
| Procter & Gamble Company (PG) | 2.1 | $1.0B | 6.7M | 151.74 |
|
|
| Northrop Grumman Corporation (NOC) | 2.1 | $999M | +3% | 2.2M | 455.80 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.9 | $930M | +4% | 15M | 61.87 |
|
| General Dynamics Corporation (GD) | 1.8 | $861M | +44% | 4.0M | 215.15 |
|
| Pepsi (PEP) | 1.8 | $853M | -2% | 4.6M | 185.22 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.7 | $815M | -9% | 15M | 54.41 |
|
| Raytheon Technologies Corp (RTX) | 1.7 | $814M | +5% | 8.3M | 97.96 |
|
| Halliburton Company (HAL) | 1.6 | $749M | +4% | 23M | 32.99 |
|
| Booking Holdings (BKNG) | 1.5 | $716M | +4% | 265k | 2700.33 |
|
| Johnson & Johnson (JNJ) | 1.3 | $630M | +3% | 3.8M | 165.52 |
|
| D.R. Horton (DHI) | 1.2 | $554M | -19% | 4.6M | 121.69 |
|
| Citigroup Com New (C) | 1.1 | $528M | +3% | 12M | 46.04 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $296M | NEW | 3.6M | 83.35 |
|
| Schlumberger Com Stk (SLB) | 0.6 | $293M | NEW | 6.0M | 49.12 |
|
| Lennar Corp Cl A (LEN) | 0.6 | $269M | -29% | 2.1M | 125.31 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $173M | +2% | 390k | 443.28 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $108M | -5% | 1.1M | 100.91 |
|
| Bank of America Corporation (BAC) | 0.2 | $86M | -4% | 3.0M | 28.69 |
|
| Aptiv SHS (APTV) | 0.2 | $86M | -4% | 842k | 102.09 |
|
| Lear Corp Com New (LEA) | 0.2 | $80M | -4% | 556k | 143.55 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $78M | +19% | 569k | 136.91 |
|
| Abbvie (ABBV) | 0.2 | $75M | -4% | 555k | 134.73 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $66M | -4% | 2.2M | 30.35 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $19M | 45k | 423.02 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $7.1M | -2% | 136k | 52.13 |
|
| General Motors Company (GM) | 0.0 | $5.7M | 147k | 38.56 |
|
|
| Lamb Weston Hldgs (LW) | 0.0 | $4.1M | 35k | 114.95 |
|
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $3.6M | 138k | 26.06 |
|
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $3.1M | 230k | 13.47 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $2.9M | NEW | 74k | 39.62 |
|
| Natwest Group Spons Adr (NWG) | 0.0 | $1.9M | -3% | 313k | 6.12 |
|
| Meritage Homes Corporation (MTH) | 0.0 | $1.4M | 9.9k | 142.27 |
|
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $1.2M | 138k | 8.60 |
|
|
| Synchrony Financial (SYF) | 0.0 | $1.2M | 34k | 33.92 |
|
Past Filings by Sanders Capital
SEC 13F filings are viewable for Sanders Capital going back to 2010
- 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
- Sanders Capital 2018 Q3 restated filed Sept. 7, 2022
- Sanders Capital 2018 Q2 restated filed Sept. 7, 2022