$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $686,000,000 | +8.1% | 11,365,140 | +2.3% | 3.08% | +5.6% |
| 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% |
| PEP | Buy | PEPSICO INC | $449,873,000 | +4.6% | 3,281,347 | +0.1% | 2.02% | +2.3% |
| BP | Buy | BP PLCsponsored adr | $252,109,000 | -6.6% | 6,636,206 | +2.6% | 1.13% | -8.7% |
| EOG | Buy | EOG RES INC | $43,329,000 | -7.9% | 583,794 | +15.6% | 0.20% | -9.7% |
| 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 |
|---|---|
| 13F-HR | 2024-05-10 |
| 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 |
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.