$26.8 Billion is the total value of Sanders Capital, LLC's 42 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,072,063,000 | +42.8% | 8,421,226 | -0.5% | 11.48% | +13.8% |
| MSFT | Buy | MICROSOFT CORP | $2,691,143,000 | +31.9% | 13,223,640 | +2.2% | 10.06% | +5.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,330,245,000 | +25.7% | 41,047,122 | +5.8% | 8.71% | +0.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,864,454,000 | +16.2% | 1,318,931 | -4.4% | 6.97% | -7.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,599,259,000 | +22.2% | 5,422,137 | +3.3% | 5.98% | -2.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,380,919,000 | +30.2% | 26,803,557 | +6.3% | 5.16% | +3.8% |
| FB | Buy | FACEBOOK INCcl a | $1,299,337,000 | +36.6% | 5,722,186 | +0.3% | 4.86% | +8.9% |
| CI | Buy | CIGNA CORP NEW | $1,055,502,000 | +8.7% | 5,624,844 | +2.7% | 3.94% | -13.3% |
| C | Buy | CITIGROUP INC | $1,003,360,000 | +84.4% | 19,635,229 | +52.0% | 3.75% | +47.0% |
| PFE | Buy | PFIZER INC | $924,822,000 | +5.2% | 28,282,011 | +5.0% | 3.46% | -16.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $848,727,000 | +25.5% | 3,934,757 | +13.1% | 3.17% | +0.1% |
| DHI | Buy | D R HORTON INC | $842,038,000 | +64.0% | 15,185,537 | +0.6% | 3.15% | +30.8% |
| CAT | Sell | CATERPILLAR INC DEL | $780,070,000 | -6.0% | 6,166,565 | -13.8% | 2.92% | -25.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $778,696,000 | +8.1% | 14,124,719 | +5.4% | 2.91% | -13.8% |
| ANTM | Buy | ANTHEM INC | $744,589,000 | +21.0% | 2,831,352 | +4.4% | 2.78% | -3.5% |
| MDT | Buy | MEDTRONIC PLC | $690,117,000 | +8.5% | 7,525,813 | +6.7% | 2.58% | -13.5% |
| HCA | New | HCA HEALTHCARE INC | $667,186,000 | – | 6,873,951 | +100.0% | 2.49% | – |
| LEN | Sell | LENNAR CORPcl a | $645,807,000 | +60.4% | 10,480,472 | -0.6% | 2.41% | +27.9% |
| PEP | Buy | PEPSICO INC | $511,941,000 | +15.7% | 3,870,719 | +5.1% | 1.91% | -7.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $488,048,000 | +6.2% | 28,947,076 | -0.5% | 1.82% | -15.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $461,324,000 | -6.9% | 9,689,652 | -19.8% | 1.72% | -25.7% |
| SPY | Sell | SPDR S&P 500 ETF TR TR Unit | $335,189,000 | +15.7% | 1,087,005 | -3.3% | 1.25% | -7.8% |
| HAL | Buy | HALLIBURTON CO | $307,534,000 | +99.3% | 23,692,943 | +5.2% | 1.15% | +58.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $286,077,000 | +2.5% | 14,837,995 | -21.0% | 1.07% | -18.2% |
| WFC | Sell | WELLS FARGO CO NEW | $264,311,000 | -32.4% | 10,324,635 | -24.2% | 0.99% | -46.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $239,789,000 | +9.8% | 2,549,322 | +5.1% | 0.90% | -12.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $147,715,000 | +58.7% | 1,059,804 | +13.9% | 0.55% | +26.6% |
| TFC | Sell | TRUIST FINL CORP | $111,522,000 | +19.9% | 2,969,948 | -1.5% | 0.42% | -4.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $96,247,000 | +49.7% | 4,343,283 | +8.7% | 0.36% | +19.6% |
| APTV | Buy | APTIV PLC | $83,434,000 | +59.5% | 1,070,762 | +0.8% | 0.31% | +27.3% |
| ABBV | Sell | ABBVIE INC | $68,777,000 | +26.1% | 700,523 | -2.1% | 0.26% | +0.4% |
| MRK | Buy | MERCK & CO. INC | $57,092,000 | +5.6% | 738,293 | +5.1% | 0.21% | -15.8% |
| GPC | Sell | GENUINE PARTS CO | $53,622,000 | +27.6% | 616,628 | -1.2% | 0.20% | +1.5% |
| BAC | BK OF AMERICA CORP COM | $10,103,000 | +11.9% | 425,400 | 0.0% | 0.04% | -9.5% | |
| TSN | New | TYSON FOODS INCcl a | $7,835,000 | – | 131,214 | +100.0% | 0.03% | – |
| LENB | Sell | LENNAR CORPcl b | $5,724,000 | +53.9% | 124,184 | -3.5% | 0.02% | +23.5% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,324,000 | -27.3% | 96,594 | -29.5% | 0.01% | -40.0% |
| GM | New | GENERAL MTRS CO | $2,482,000 | – | 98,100 | +100.0% | 0.01% | – |
| BCS | Buy | BARCLAYS PLCadr | $2,201,000 | +26.1% | 388,909 | +0.9% | 0.01% | 0.0% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $1,019,000 | +29.0% | 334,250 | +15.1% | 0.00% | 0.0% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $610,000 | – | 108,500 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $617,000 | – | 8,100 | +100.0% | 0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -3,367,520 | -100.0% | -0.38% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,361,174 | -100.0% | -0.57% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,359,217 | -100.0% | -0.84% | – |
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.