$22.3 Billion is the total value of Sanders Capital, LLC's 40 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,826,171,000 | +10.2% | 8,153,641 | -2.7% | 8.20% | +7.6% |
| MSFT | Sell | MICROSOFT CORP | $1,698,566,000 | +3.2% | 12,217,263 | -0.5% | 7.63% | +0.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,664,356,000 | +15.1% | 35,807,997 | -3.0% | 7.47% | +12.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,527,301,000 | +11.5% | 1,252,913 | -1.1% | 6.86% | +8.9% |
| DHI | Sell | D R HORTON INC | $1,113,299,000 | +15.9% | 21,121,218 | -5.2% | 5.00% | +13.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,008,009,000 | -10.7% | 4,638,364 | +0.3% | 4.52% | -12.8% |
| WFC | Buy | WELLS FARGO CO NEW | $891,908,000 | +7.4% | 17,682,550 | +0.8% | 4.00% | +5.0% |
| PFE | Buy | PFIZER INC | $847,324,000 | +4.3% | 23,582,620 | +25.8% | 3.80% | +1.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $824,525,000 | +1.1% | 26,109,084 | -0.3% | 3.70% | -1.2% |
| CAT | Buy | CATERPILLAR INC DEL | $789,035,000 | -7.3% | 6,246,810 | +0.1% | 3.54% | -9.4% |
| BAC | Buy | BANK AMER CORP | $744,113,000 | +3.2% | 25,509,528 | +2.6% | 3.34% | +0.9% |
| C | Buy | CITIGROUP INC | $735,398,000 | +1.4% | 10,645,595 | +2.8% | 3.30% | -0.9% |
| CI | Buy | CIGNA CORP NEW | $711,234,000 | -1.6% | 4,685,643 | +2.1% | 3.19% | -3.9% |
| GILD | Sell | GILEAD SCIENCES INC | $709,735,000 | -8.9% | 11,198,093 | -2.8% | 3.19% | -11.0% |
| FB | Sell | FACEBOOK INCcl a | $690,288,000 | -8.0% | 3,876,280 | -0.3% | 3.10% | -10.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $686,000,000 | +8.1% | 11,365,140 | +2.3% | 3.08% | +5.6% |
| MDT | Sell | MEDTRONIC PLC | $664,524,000 | +11.2% | 6,117,877 | -0.3% | 2.98% | +8.7% |
| LEN | Buy | LENNAR CORPcl a | $627,828,000 | +15.9% | 11,241,330 | +0.6% | 2.82% | +13.3% |
| ANTM | Buy | ANTHEM INC | $551,191,000 | -11.1% | 2,295,671 | +4.5% | 2.48% | -13.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $519,885,000 | -2.2% | 18,987,765 | -0.3% | 2.33% | -4.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $516,986,000 | +5.3% | 4,392,776 | -0.0% | 2.32% | +2.8% |
| PEP | Buy | PEPSICO INC | $449,873,000 | +4.6% | 3,281,347 | +0.1% | 2.02% | +2.3% |
| HAL | Sell | HALLIBURTON CO | $445,082,000 | -18.2% | 23,611,761 | -1.3% | 2.00% | -20.1% |
| SPY | Sell | SPDR S&P 500 ETF TR TR Unit | $395,186,000 | +0.5% | 1,331,623 | -0.7% | 1.77% | -1.8% |
| BP | Buy | BP PLCsponsored adr | $252,109,000 | -6.6% | 6,636,206 | +2.6% | 1.13% | -8.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $240,271,000 | -3.1% | 4,815,048 | -1.0% | 1.08% | -5.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $222,202,000 | +10.8% | 5,185,582 | -0.3% | 1.00% | +8.2% |
| RTN | RAYTHEON CO | $215,450,000 | +12.8% | 1,098,171 | 0.0% | 0.97% | +10.3% | |
| KR | Sell | KROGER CO | $172,260,000 | +18.6% | 6,681,939 | -0.1% | 0.77% | +15.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $117,762,000 | -0.1% | 815,468 | -0.0% | 0.53% | -2.4% |
| SYF | Sell | SYNCHRONY FINL | $116,164,000 | -1.8% | 3,407,574 | -0.1% | 0.52% | -3.9% |
| APTV | APTIV PLC | $77,229,000 | +8.2% | 883,421 | 0.0% | 0.35% | +5.8% | |
| GPC | GENUINE PARTS CO | $62,600,000 | -3.9% | 628,577 | 0.0% | 0.28% | -6.0% | |
| MRK | Sell | MERCK & CO INC | $52,763,000 | -76.6% | 626,784 | -76.7% | 0.24% | -77.1% |
| ABBV | ABBVIE INC | $47,078,000 | +4.1% | 621,733 | 0.0% | 0.21% | +1.4% | |
| EOG | Buy | EOG RES INC | $43,329,000 | -7.9% | 583,794 | +15.6% | 0.20% | -9.7% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $7,029,000 | -14.8% | 200,894 | -5.3% | 0.03% | -15.8% |
| LENB | Sell | LENNAR CORPcl b | $6,229,000 | +14.5% | 140,394 | -0.6% | 0.03% | +12.0% |
| BCS | Sell | BARCLAYS PLCadr | $2,941,000 | -11.3% | 400,709 | -8.0% | 0.01% | -13.3% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $1,499,000 | +4.0% | 294,000 | +15.9% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-09-07
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.