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
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Microsoft Corporation (MSFT) 9.0 $4.3B +3% 13M 340.54
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Meta Platforms Cl A (META) 8.6 $4.1B +4% 14M 286.98
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Apple (AAPL) 7.1 $3.4B +4% 18M 193.97
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Alphabet Cap Stk Cl C (GOOG) 7.0 $3.3B +3% 28M 120.97
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Hca Holdings (HCA) 6.9 $3.3B +3% 11M 303.48
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UnitedHealth (UNH) 5.4 $2.6B +5% 5.4M 480.64
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Cigna Corp (CI) 4.5 $2.1B +11% 7.6M 280.60
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Anthem (ELV) 3.9 $1.9B +4% 4.2M 444.29
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Suncor Energy (SU) 3.4 $1.6B +59% 56M 29.32
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Micron Technology (MU) 2.9 $1.4B -43% 22M 63.11
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JPMorgan Chase & Co. (JPM) 2.3 $1.1B +3% 7.7M 145.44
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Medtronic SHS (MDT) 2.3 $1.1B -6% 12M 88.10
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Wells Fargo & Company (WFC) 2.2 $1.0B +3% 24M 42.68
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Kroger (KR) 2.2 $1.0B +75% 22M 47.00
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Procter & Gamble Company (PG) 2.1 $1.0B 6.7M 151.74
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Northrop Grumman Corporation (NOC) 2.1 $999M +3% 2.2M 455.80
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Seagate Technology Hldngs Pl Ord Shs (STX) 1.9 $930M +4% 15M 61.87
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General Dynamics Corporation (GD) 1.8 $861M +44% 4.0M 215.15
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Pepsi (PEP) 1.8 $853M -2% 4.6M 185.22
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.7 $815M -9% 15M 54.41
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Raytheon Technologies Corp (RTX) 1.7 $814M +5% 8.3M 97.96
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Halliburton Company (HAL) 1.6 $749M +4% 23M 32.99
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Booking Holdings (BKNG) 1.5 $716M +4% 265k 2700.33
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Johnson & Johnson (JNJ) 1.3 $630M +3% 3.8M 165.52
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D.R. Horton (DHI) 1.2 $554M -19% 4.6M 121.69
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Citigroup Com New (C) 1.1 $528M +3% 12M 46.04
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Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $296M NEW 3.6M 83.35
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Schlumberger Com Stk (SLB) 0.6 $293M NEW 6.0M 49.12
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Lennar Corp Cl A (LEN) 0.6 $269M -29% 2.1M 125.31
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $173M +2% 390k 443.28
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Novartis Sponsored Adr (NVS) 0.2 $108M -5% 1.1M 100.91
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Bank of America Corporation (BAC) 0.2 $86M -4% 3.0M 28.69
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Aptiv SHS (APTV) 0.2 $86M -4% 842k 102.09
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Lear Corp Com New (LEA) 0.2 $80M -4% 556k 143.55
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Baidu Spon Adr Rep A (BIDU) 0.2 $78M +19% 569k 136.91
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Abbvie (ABBV) 0.2 $75M -4% 555k 134.73
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Truist Financial Corp equities (TFC) 0.1 $66M -4% 2.2M 30.35
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NVIDIA Corporation (NVDA) 0.0 $19M 45k 423.02
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Unilever Spon Adr New (UL) 0.0 $7.1M -2% 136k 52.13
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General Motors Company (GM) 0.0 $5.7M 147k 38.56
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Lamb Weston Hldgs (LW) 0.0 $4.1M 35k 114.95
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Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $3.6M 138k 26.06
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Ing Groep Sponsored Adr (ING) 0.0 $3.1M 230k 13.47
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HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.9M NEW 74k 39.62
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Natwest Group Spons Adr (NWG) 0.0 $1.9M -3% 313k 6.12
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Meritage Homes Corporation (MTH) 0.0 $1.4M 9.9k 142.27
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Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.2M 138k 8.60
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Synchrony Financial (SYF) 0.0 $1.2M 34k 33.92
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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