$47.3 Billion is the total value of Sanders Capital, LLC's 44 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $4,270,583,617 | +4.1% | 14,225,321 | -0.5% | 9.02% | +5.3% |
| MSFT | Sell | MICROSOFT CORP | $3,988,764,290 | -7.6% | 12,632,666 | -0.3% | 8.43% | -6.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,738,940,195 | -13.8% | 43,025,779 | +0.1% | 7.90% | -12.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,658,121,818 | +9.4% | 27,744,572 | +0.3% | 7.73% | +10.6% |
| AAPL | Buy | APPLE INC | $3,008,911,654 | -11.3% | 17,574,392 | +0.5% | 6.36% | -10.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,902,828,548 | +11.7% | 5,757,410 | +6.5% | 6.13% | +13.0% |
| HCA | Buy | HCA HEALTHCARE INC | $2,692,808,245 | -18.9% | 10,947,265 | +0.1% | 5.69% | -18.0% |
| CI | Buy | THE CIGNA GROUP | $2,182,843,404 | +2.0% | 7,630,452 | +0.1% | 4.61% | +3.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,916,664,647 | +17.2% | 55,749,408 | -0.0% | 4.05% | +18.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,855,749,590 | -0.6% | 4,261,976 | +1.4% | 3.92% | +0.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,502,063,283 | +8.1% | 22,079,425 | +0.2% | 3.17% | +9.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,303,636,104 | +339.9% | 15,029,238 | +322.7% | 2.76% | +345.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,125,841,017 | +0.2% | 7,763,350 | +0.5% | 2.38% | +1.3% |
| KR | Buy | KROGER CO | $1,014,167,550 | -2.6% | 22,662,962 | +2.3% | 2.14% | -1.5% |
| WFC | Buy | WELLS FARGO CO NEW | $998,464,930 | -4.2% | 24,436,244 | +0.0% | 2.11% | -3.1% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $992,045,291 | +6.7% | 15,042,385 | +0.1% | 2.10% | +7.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $986,554,741 | -3.6% | 6,763,710 | +0.2% | 2.08% | -2.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $964,270,970 | -3.5% | 2,190,579 | -0.0% | 2.04% | -2.3% |
| MDT | Buy | MEDTRONIC PLC | $962,850,067 | -10.9% | 12,287,520 | +0.2% | 2.04% | -9.8% |
| HAL | Buy | HALLIBURTON CO | $921,645,945 | +23.0% | 22,756,690 | +0.2% | 1.95% | +24.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $887,649,085 | +3.1% | 4,017,057 | +0.4% | 1.88% | +4.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $819,568,964 | +14.4% | 265,753 | +0.2% | 1.73% | +15.7% |
| PEP | Buy | PEPSICO INC | $782,913,617 | -8.2% | 4,620,595 | +0.3% | 1.65% | -7.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $744,282,837 | -8.7% | 14,349,004 | -4.2% | 1.57% | -7.6% |
| RTX | Buy | RTX CORPORATION | $719,478,188 | -11.7% | 9,996,918 | +20.2% | 1.52% | -10.6% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $715,197,760 | – | 10,561,101 | +100.0% | 1.51% | – |
| C | Buy | CITIGROUP INC | $472,850,305 | -10.4% | 11,496,482 | +0.3% | 1.00% | -9.4% |
| SLB | Buy | SCHLUMBERGER LTD | $469,693,484 | +60.1% | 8,056,492 | +34.9% | 0.99% | +62.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $180,283,705 | +4.3% | 421,736 | +8.2% | 0.38% | +5.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $103,585,459 | -4.3% | 1,073,420 | +0.1% | 0.22% | -3.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $84,107,534 | +7.9% | 626,033 | +10.0% | 0.18% | +9.2% |
| APTV | Buy | APTIV PLC | $83,027,963 | -3.4% | 842,154 | +0.0% | 0.18% | -2.8% |
| BAC | Buy | BANK AMERICA CORP | $82,954,665 | -4.0% | 3,029,754 | +0.6% | 0.18% | -2.8% |
| ABBV | Buy | ABBVIE INC | $82,796,569 | +10.7% | 555,458 | +0.1% | 0.18% | +12.2% |
| TFC | Buy | TRUIST FINL CORP | $62,242,886 | -5.6% | 2,175,564 | +0.1% | 0.13% | -4.3% |
| NVDA | NVIDIA CORPORATION | $19,748,546 | +2.8% | 45,400 | 0.0% | 0.04% | +5.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $6,786,572 | -4.2% | 137,380 | +1.1% | 0.01% | -6.7% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $3,751,857 | +28.5% | 95,080 | +29.0% | 0.01% | +33.3% |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,659,435 | +1.7% | 138,144 | 0.0% | 0.01% | 0.0% | |
| LW | Buy | LAMB WESTON HLDGS INC | $3,288,802 | -19.1% | 35,570 | +0.6% | 0.01% | -12.5% |
| ING | Buy | ING GROEP N.V.sponsored adr | $3,082,828 | -0.3% | 233,902 | +1.9% | 0.01% | +16.7% |
| Buy | NATWEST GROUP PLCspons adr | $1,845,224 | -3.5% | 316,505 | +1.3% | 0.00% | 0.0% | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,382,576 | +16.5% | 140,363 | +1.7% | 0.00% | +50.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,062,919 | -8.0% | 34,770 | +2.1% | 0.00% | 0.0% |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -9,921 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -147,050 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -556,400 | -100.0% | -0.17% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,149,344 | -100.0% | -0.56% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,551,215 | -100.0% | -1.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,803,314 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 52 | Q3 2023 | 10.1% |
| UNITEDHEALTH GROUP INC | 52 | Q3 2023 | 9.6% |
| JPMORGAN CHASE & CO | 52 | Q3 2023 | 5.3% |
| SPDR SP 500 ETF TR TR U | 51 | Q3 2023 | 2.9% |
| VANGUARD INTL EQUITY INDEX F | 49 | Q3 2023 | 2.9% |
| CITIGROUP INC | 45 | Q3 2023 | 6.9% |
| JOHNSON & JOHNSON | 45 | Q2 2023 | 4.6% |
| BK OF AMERICA CORP COM | 44 | Q3 2023 | 6.0% |
| SHINHAN FINANCIAL GROUP CO L | 44 | Q3 2023 | 0.1% |
| GENUINE PARTS CO | 43 | Q2 2021 | 2.4% |
View Sanders Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CABOT OIL & GAS CORP | January 30, 2019 | 32,646,402 | 7.1% |
| DR HORTON INC JACKSONVILLE | January 30, 2019 | 19,769,637 | 5.2% |
| Meritage Homes CORP | February 01, 2017 | 3,646,119 | 9.2% |
| RANGE RESOURCES CORP | February 01, 2017 | 16,440,157 | 6.6% |
| CalAtlantic Group, Inc. | January 29, 2016 | 3,647,652 | 6.6% |
| RYLAND GROUP INC | January 14, 2015 | 3,945,438 | 8.5% |
View Sanders Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| SC 13G | 2023-02-17 |
| 13F-HR/A | 2023-02-17 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-09-07 |
View Sanders Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.