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 ABT, HUM.
  • 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

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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
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Microsoft Corporation (MSFT) 9.0 $4.9B +2% 13M 376.04
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 8.6 $4.6B +3% 45M 104.00
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Alphabet Cap Stk Cl C (GOOG) 7.4 $4.0B +2% 29M 140.93
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Apple (AAPL) 6.4 $3.5B +2% 18M 192.53
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Hca Holdings (HCA) 5.7 $3.1B +4% 11M 270.68
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UnitedHealth (UNH) 4.8 $2.6B -13% 5.0M 526.47
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Cigna Corp (CI) 4.3 $2.3B 7.7M 299.45
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Anthem (ELV) 3.9 $2.1B +4% 4.5M 471.56
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Micron Technology (MU) 3.6 $1.9B +2% 23M 85.34
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Suncor Energy (SU) 3.4 $1.8B +2% 57M 32.04
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JPMorgan Chase & Co. (JPM) 2.5 $1.4B +3% 8.0M 170.10
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Seagate Technology Hldngs Pl Ord Shs (STX) 2.4 $1.3B +2% 16M 85.37
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Wells Fargo & Company (WFC) 2.3 $1.2B +3% 25M 49.22
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Alibaba Group Hldg Sponsored Ads (BABA) 2.3 $1.2B +5% 16M 77.51
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Kroger (KR) 2.0 $1.1B +4% 24M 45.71
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General Dynamics Corporation (GD) 2.0 $1.1B +3% 4.2M 259.67
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Northrop Grumman Corporation (NOC) 2.0 $1.1B +3% 2.3M 468.14
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Medtronic SHS (MDT) 1.9 $1.0B +2% 13M 82.38
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Procter & Gamble Company (PG) 1.9 $1.0B +3% 7.0M 146.54
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Astrazeneca Sponsored Adr (AZN) 1.8 $989M +39% 15M 67.35
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Booking Holdings (BKNG) 1.8 $976M +3% 275k 3547.22
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Raytheon Technologies Corp (RTX) 1.7 $898M +6% 11M 84.14
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Halliburton Company (HAL) 1.6 $851M +3% 24M 36.15
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Pepsi (PEP) 1.5 $808M +2% 4.8M 169.84
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.5 $803M 14M 56.14
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Citigroup Com New (C) 1.1 $609M +2% 12M 51.44
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Humana (HUM) 0.9 $489M NEW 1.1M 457.81
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Schlumberger Com Stk (SLB) 0.8 $437M +4% 8.4M 52.04
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $204M 430k 475.31
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Abbott Laboratories (ABT) 0.2 $131M NEW 1.2M 110.07
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Bank of America Corporation (BAC) 0.2 $102M 3.0M 33.67
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Abbvie (ABBV) 0.2 $86M 555k 154.97
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Truist Financial Corp equities (TFC) 0.1 $81M 2.2M 36.92
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Baidu Spon Adr Rep A (BIDU) 0.1 $80M +7% 671k 119.09
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Aptiv SHS (APTV) 0.1 $76M 842k 89.72
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Unilever Spon Adr New (UL) 0.0 $6.6M 136k 48.48
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Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $4.2M 137k 30.78
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HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.9M 95k 40.54
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Ing Groep Sponsored Adr (ING) 0.0 $3.5M 233k 15.02
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Natwest Group Spons Adr (NWG) 0.0 $1.8M 316k 5.63
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Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.4M 140k 9.68
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Synchrony Financial (SYF) 0.0 $1.3M 35k 38.19
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Lamb Weston Hldgs (LW) 0.0 $263k -93% 2.4k 108.09
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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