$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,072,063,000 | +42.8% | 8,421,226 | -0.5% | 11.48% | +13.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,864,454,000 | +16.2% | 1,318,931 | -4.4% | 6.97% | -7.4% |
| CAT | Sell | CATERPILLAR INC DEL | $780,070,000 | -6.0% | 6,166,565 | -13.8% | 2.92% | -25.0% |
| LEN | Sell | LENNAR CORPcl a | $645,807,000 | +60.4% | 10,480,472 | -0.6% | 2.41% | +27.9% |
| 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% |
| 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% |
| TFC | Sell | TRUIST FINL CORP | $111,522,000 | +19.9% | 2,969,948 | -1.5% | 0.42% | -4.4% |
| ABBV | Sell | ABBVIE INC | $68,777,000 | +26.1% | 700,523 | -2.1% | 0.26% | +0.4% |
| GPC | Sell | GENUINE PARTS CO | $53,622,000 | +27.6% | 616,628 | -1.2% | 0.20% | +1.5% |
| 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% |
| 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 |
|---|---|
| 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.