Sanders Capital, LLC holdings history

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144 is the total number of securities Sanders Capital, LLC has owned. The longest Sanders Capital, LLC has owned a single stock is 52 quarters.

Sanders Capital, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MSFT MICROSOFT CORP52524.02%6.19%10.06%Q4 2010Q3 202352
UNH UNITEDHEALTH GROUP INC52521.14%4.40%9.59%Q4 2010Q3 202352
JPM JPMORGAN CHASE & CO52520.87%3.36%5.29%Q4 2010Q3 202352
SPY SPDR SP 500 ETF TR TR U4830.05%1.03%2.88%Q4 2010Q3 202351
VEU VANGUARD INTL EQUITY I...4810.01%0.93%2.86%Q4 2010Q3 202349
C CITIGROUP INC45451.00%3.94%6.92%Q3 2012Q3 202345
JNJ JOHNSON & JOHNSON34111.26%3.02%4.57%Q4 2010Q2 202345
BAC BK OF AMERICA CORP COM44440.03%2.72%6.01%Q4 2012Q3 202344
SHG SHINHAN FINANCIAL GROU...44440.01%0.04%0.09%Q4 2012Q3 202344
GPC GENUINE PARTS CO43430.15%0.98%2.40%Q4 2010Q2 202143
ABBV ABBVIE INC43430.14%0.30%0.50%Q1 2013Q3 202343
BCS BARCLAYS PLC ADR43430.00%0.04%0.10%Q4 2010Q2 202143
AAPL APPLE INC41412.38%6.41%11.48%Q3 2013Q3 202341
SWK STANLEY BLACK & DECKER...41410.05%0.49%0.76%Q4 2011Q4 202141
DHI D R HORTON INC39390.86%3.40%6.04%Q4 2013Q2 202339
BP BP PLC SPONSORED38380.38%1.97%4.50%Q4 2010Q1 202038
RTN RAYTHEON CO COM38380.84%1.42%2.11%Q4 2010Q1 202038
TSM TAIWAN SEMICONDUCTOR M...37371.19%7.36%12.68%Q3 2014Q3 202337
MRK MERCK & CO INC NEW2890.00%2.60%5.45%Q4 2010Q1 202237
WFC WELLS FARGO CO NEW2210.03%1.92%4.73%Q4 2010Q3 202337
ANTM ELEVANCE HEALTH INC36362.11%3.13%5.22%Q4 2014Q3 202336
PFE PFIZER INC25101.19%3.63%5.01%Q4 2010Q4 202135
MDT MEDTRONIC PLC35352.04%2.86%3.80%Q1 2015Q3 202335
LEN LENNAR CORP35350.35%2.10%3.51%Q4 2014Q2 202335
OMC OMNICOM GROUP INC33330.87%2.07%3.31%Q4 2010Q4 201833
INTC INTEL CORP32320.74%4.03%6.17%Q4 2010Q3 201832
MTH MERITAGE HOMES CORP19130.00%0.53%1.59%Q1 2014Q2 202332
SYF SYNCHRONY FINL32320.00%0.40%0.68%Q4 2015Q3 202332
NVS NOVARTIS AG2470.00%0.06%0.27%Q4 2010Q3 202331
HMC HONDA MOTOR LTD31310.00%0.03%0.06%Q4 2010Q2 201831
GOOG ALPHABET INC29290.13%7.27%9.96%Q3 2016Q3 202329
PEP PEPSICO INC27271.54%2.16%3.09%Q1 2017Q3 202327
GE GENERAL ELECTRIC CO27270.86%1.79%2.40%Q4 2010Q2 201727
GD GENERAL DYNAMICS CORP2330.69%2.71%4.34%Q4 2010Q3 202326
GS GOLDMAN SACHS GROUP INC26260.44%2.13%3.26%Q4 2010Q1 201726
FITB FIFTH THIRD BANCORP26260.04%1.56%2.60%Q2 2014Q3 202026
MET METLIFE INC COM25250.56%2.66%3.48%Q4 2010Q4 201625
LNC LINCOLN NATL CORP IND25250.33%1.50%2.50%Q4 2010Q4 201625
CI CIGNA CORPORATION24240.04%2.24%4.28%Q4 2012Q3 201824
HAL HALLIBURTON CO24240.72%1.89%4.04%Q4 2017Q3 202324
APTV APTIV PLC24240.18%0.30%0.44%Q4 2017Q3 202324
SNY SANOFI AVENTIS24240.02%0.05%0.10%Q4 2010Q3 201624
GLW CORNING INC23231.67%3.03%4.20%Q4 2010Q2 201623
3106PS DELPHI AUTOMOTIVE PLC23230.20%2.24%3.36%Q1 2012Q3 201723
TTE TOTAL S A SPONSORED23230.00%0.02%0.10%Q4 2010Q2 201623
SU SUNCOR ENERGY INC NEW22221.24%2.68%4.05%Q2 2018Q3 202322
SNP CHINA PETE & CHEM CORP...22220.00%0.00%0.00%Q4 2010Q1 201622
FB META PLATFORMS INC21211.27%5.12%9.02%Q3 2018Q3 202321
IBM INTERNATIONAL BUSINESS...21211.46%3.86%6.44%Q4 2010Q4 201521
PRU PRUDENTIAL FINL INC21210.21%0.79%1.74%Q1 2012Q1 201721
MU MICRON TECHNOLOGY INC20200.79%4.65%7.85%Q4 2018Q3 202320
CI THE CIGNA GROUP20203.19%4.07%6.13%Q4 2018Q3 202320
WMT WAL-MART STORES INC20202.04%2.66%3.22%Q4 2010Q3 201520
STJ ST JUDE MED INC19192.10%3.05%3.58%Q4 2011Q2 201619
APA APACHE CORP19191.05%2.28%3.59%Q4 2010Q2 201519
STI SUNTRUST BKS INC19190.61%1.68%2.46%Q1 2012Q3 201619
WDC WESTERN DIGITAL CORP.1260.05%1.00%1.94%Q4 2010Q4 202218
LENB LENNAR CORP18180.00%0.02%0.04%Q4 2017Q1 202218
MDT MEDTRONIC INC17171.48%2.48%2.99%Q4 2010Q4 201417
XOM EXXON MOBIL CORP17170.00%1.08%3.85%Q4 2010Q4 201417
GSK GLAXOSMITHKLINE PLC17170.00%0.00%0.02%Q4 2010Q4 201417
V107SC WELLPOINT INC16162.02%2.89%3.45%Q4 2010Q3 201416
CVX CHEVRON CORP NEW16160.51%1.43%3.08%Q4 2010Q3 201416
VLO VALERO ENERGY CORP NEW16160.74%1.37%2.20%Q1 2011Q4 201416
TFC TRUIST FINL CORP16160.13%0.36%0.64%Q4 2019Q3 202316
HCA HCA HOLDINGS INC1410.07%4.49%6.94%Q1 2016Q3 202315
SNDK SANDISK CORP15150.74%1.30%1.83%Q1 2012Q3 201515
BBBY BED BATH & BEYOND INC15150.28%0.83%1.32%Q2 2013Q4 201615
SMFG SUMITOMO MITSUI FINL G...14140.00%0.00%0.00%Q2 2020Q3 202314
COG CABOT OIL & GAS CORP13131.19%3.49%4.71%Q1 2016Q1 201913
BKNG BOOKING HOLDINGS INC13130.68%0.98%1.73%Q3 2020Q3 202313
GM GENERAL MTRS CO13130.01%0.47%1.56%Q2 2020Q2 202313
ING ING GROEP NV13130.00%0.01%0.01%Q3 2020Q3 202313
NE NOBLE CORPORATION BAAR12120.98%2.21%2.48%Q4 2010Q3 201312
KR KROGER CO930.00%1.17%2.18%Q4 2017Q3 202312
LEA LEAR CORP12120.01%0.12%0.22%Q3 2020Q2 202312
EWZ ISHARES INC12120.00%0.04%0.15%Q4 2011Q3 201412
AET AETNA INC NEW11111.40%2.04%2.38%Q3 2012Q1 201511
VOD VODAFONE GROUP PLC NEW...11110.00%0.82%1.47%Q4 2010Q2 201311
EWY ISHARES INC650.00%0.06%0.18%Q4 2011Q3 201411
UL UNILEVER PLC11110.01%0.02%0.02%Q1 2021Q3 202311
GILD GILEAD SCIENCES INC10102.39%3.51%4.13%Q3 2017Q4 201910
VZ VERIZON COMMUNICATIONS...10101.11%2.58%3.38%Q3 2018Q4 202010
PG PROCTER AND GAMBLE CO10102.02%2.56%3.10%Q2 2021Q3 202310
SRE SEMPRA ENERGY10101.23%1.33%1.50%Q4 2010Q1 201310
UNM UNUM GROUP10100.64%0.90%1.14%Q4 2010Q1 201310
DELL DELL INC10100.41%0.61%0.79%Q4 2010Q1 201310
RRC RANGE RES CORP991.83%3.22%5.21%Q3 2015Q3 20179
NOC NORTHROP GRUMMAN CORP991.62%2.83%4.25%Q3 2021Q3 20239
BABA ALIBABA GROUP HLDG LTD720.00%2.23%4.14%Q4 2019Q3 20239
OXY OCCIDENTAL PETE CORP D...990.44%1.96%2.62%Q2 2011Q2 20139
ABT ABBOTT LABS990.86%1.86%3.43%Q4 2010Q4 20129
STX SEAGATE TECHNOLOGY HLD...990.18%1.31%2.25%Q3 2021Q3 20239
CAA CALATLANTIC GROUP INC990.92%1.04%1.36%Q4 2015Q4 20179
EBAY EBAY INC990.56%0.98%1.33%Q4 2016Q4 20189
CAT CATERPILLAR INC DEL882.09%3.30%3.91%Q4 2018Q3 20208
KFT KRAFT FOODS INC881.07%1.38%1.82%Q4 2010Q3 20128
RYL RYLAND GROUP INC880.54%1.23%1.70%Q4 2013Q3 20158
RBS ROYAL BK SCOTLAND GROU...880.00%0.01%0.01%Q3 2018Q2 20208
NWG NATWEST GROUP PLC880.00%0.00%0.01%Q3 2020Q2 20228
ESV ENSCO PLC SHS770.93%1.78%2.69%Q3 2012Q1 20147
PRE PARTNERRE LTD771.04%1.23%1.43%Q4 2010Q2 20127
RDSA ROYAL DUTCH SHELL PLC770.23%0.37%0.91%Q2 2012Q4 20137
MDLZ MONDELEZ INTL INC770.16%0.23%0.27%Q4 2012Q2 20147
LW LAMB WESTON HLDGS INC770.01%0.01%0.01%Q1 2022Q3 20237
SAN BANCO SANTANDER SA ADR770.00%0.00%0.01%Q4 2010Q2 20127
RDSB ROYAL DUTCH SHELL PLC662.22%2.70%3.02%Q4 2010Q1 20126
TSN TYSON FOODS INC660.03%0.32%0.47%Q2 2020Q3 20216
EOG EOG RES INC660.05%0.24%0.57%Q4 2018Q1 20206
NATWEST GROUP PLC550.00%0.00%0.01%Q3 2022Q3 20235
HPQ HEWLETT PACKARD CO441.40%2.04%2.34%Q4 2010Q3 20114
TRV TRAVELERS COMPANIES INC441.64%1.71%1.88%Q4 2010Q3 20114
EIX EDISON INTL441.38%1.54%1.78%Q4 2010Q3 20114
LMT LOCKHEED MARTIN CORP441.28%1.49%1.65%Q4 2010Q3 20114
EFA ISHARES TR440.00%0.16%0.41%Q4 2013Q3 20144
BIDU BAIDU INC440.13%0.16%0.18%Q4 2022Q3 20234
BCSPRACL BARCLAYS BANK PLC440.08%0.08%0.10%Q3 2011Q2 20124
NVDA NVIDIA CORPORATION440.03%0.04%0.04%Q4 2022Q3 20234
BCSPRCL BARCLAYS BK PLC440.01%0.01%0.01%Q3 2011Q2 20124
RTX RTX CORPORATION331.52%1.68%1.82%Q1 2023Q3 20233
RIG TRANSOCEAN LTD331.26%1.39%1.52%Q4 2010Q2 20113
CSCO CISCO SYS INC330.03%0.58%1.67%Q4 2010Q2 20113
WFCPRL WELLS FARGO & CO NEW PERP330.04%0.27%0.39%Q4 2010Q2 20113
CHKLQ ESAPEAKE ENERGY CORP330.03%0.05%0.06%Q4 2010Q2 20113
RBSPRFCL ROYAL BK SCOTLAND GROU...330.03%0.03%0.03%Q4 2011Q2 20123
RBSPRHCL ROYAL BK SCOTLAND GROU...330.03%0.03%0.03%Q4 2011Q2 20123
NWPRCCL NATIONAL WESTMINSTER B...330.00%0.00%0.00%Q4 2011Q2 20123
NEBLQ NOBLE CORP PLC221.81%1.99%2.16%Q4 2013Q1 20142
CB CHUBB CORP220.98%1.45%1.92%Q4 2010Q1 20112
SLB SCHLUMBERGER LTD220.61%0.80%0.99%Q2 2023Q3 20232
LRCX LAM RESEARCH CORP220.71%0.78%0.84%Q4 2022Q1 20232
CEO CNOOC LTD220.14%0.15%0.17%Q3 2013Q4 20132
CST CST BRANDS INC220.11%0.12%0.14%Q2 2013Q3 20132
DLPH DELPHI TECHNOLOGIES PLC220.08%0.08%0.08%Q4 2017Q1 20182
AMAT APPLIED MATLS INC220.04%0.04%0.05%Q4 2022Q1 20232
HSBC HSBC HLDGS PLC220.01%0.01%0.01%Q2 2023Q3 20232
CHK CHESAPEAKE ENERGY CORP112.35%2.35%2.35%Q4 2010Q4 20101
AZN ASTRAZENECA PLC111.51%1.51%1.51%Q3 2023Q3 20231
NVR NVR INC110.71%0.71%0.71%Q4 2010Q4 20101
NXPI NXP SEMICONDUCTORS N V110.10%0.10%0.10%Q4 2014Q4 20141
VOO VANGUARD INDEX FDS110.05%0.05%0.05%Q2 2012Q2 20121
VWO VANGUARD INTL EQUITY I...110.01%0.01%0.01%Q4 2010Q4 20101
OGN ORGANON CO110.01%0.01%0.01%Q2 2021Q2 20211
WUBA 58 COM INC110.00%0.00%0.00%Q3 2015Q3 20151
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The securities at the top of the list , including MICROSOFT CORP, UNITEDHEALTH GROUP INC, and JPMORGAN CHASE & CO, are the highest-conviction holdings of Sanders Capital, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Sanders Capital, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Sanders Capital, LLC owns currently or has owned in the past.