$37.9 Billion is the total value of Sanders Capital, LLC's 44 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,804,184,000 | +43.1% | 44,058,914 | +6.4% | 12.68% | +10.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,674,143,000 | +33.0% | 1,526,442 | +11.6% | 7.06% | +2.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,504,699,000 | +82.3% | 33,316,023 | +13.9% | 6.61% | +40.2% |
| AAPL | Buy | APPLE INC | $2,154,620,000 | +24.9% | 16,238,002 | +9.1% | 5.68% | -3.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,150,733,000 | +23.2% | 6,133,037 | +9.5% | 5.68% | -5.2% |
| MSFT | Sell | MICROSOFT CORP | $2,007,421,000 | -28.7% | 9,025,363 | -32.6% | 5.30% | -45.1% |
| FB | Buy | FACEBOOK INCcl a | $1,866,495,000 | +20.3% | 6,832,973 | +15.4% | 4.92% | -7.4% |
| C | Buy | CITIGROUP INC | $1,589,964,000 | +81.9% | 25,785,994 | +27.2% | 4.20% | +39.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,549,173,000 | +513.0% | 12,191,489 | +364.4% | 4.09% | +371.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,416,863,000 | +480.6% | 46,947,095 | +352.3% | 3.74% | +346.6% |
| CI | Buy | CIGNA CORP NEW | $1,402,994,000 | +41.2% | 6,739,333 | +14.9% | 3.70% | +8.6% |
| HCA | Buy | HCA HEALTHCARE INC | $1,262,042,000 | +41.9% | 7,673,855 | +7.6% | 3.33% | +9.1% |
| PFE | Buy | PFIZER INC | $1,175,999,000 | +10.9% | 31,947,816 | +10.6% | 3.10% | -14.7% |
| ANTM | Buy | ANTHEM INC | $1,107,814,000 | +34.4% | 3,450,167 | +12.4% | 2.92% | +3.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,080,867,000 | -10.4% | 4,644,298 | +13.1% | 2.85% | -31.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,075,716,000 | +93.0% | 18,432,420 | +66.8% | 2.84% | +48.4% |
| DHI | Buy | D R HORTON INC | $1,073,204,000 | -7.7% | 15,571,735 | +1.2% | 2.83% | -29.0% |
| JNJ | New | JOHNSON & JOHNSON | $1,037,143,000 | – | 6,590,055 | +100.0% | 2.74% | – |
| MDT | Buy | MEDTRONIC PLC | $955,875,000 | +20.0% | 8,160,105 | +6.4% | 2.52% | -7.7% |
| LEN | Buy | LENNAR CORPcl a | $866,816,000 | -0.7% | 11,371,063 | +6.4% | 2.29% | -23.6% |
| PEP | Buy | PEPSICO INC | $653,696,000 | +18.6% | 4,407,932 | +10.8% | 1.72% | -8.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $541,853,000 | +49.5% | 32,291,611 | +8.9% | 1.43% | +15.0% |
| GM | Buy | GENERAL MTRS CO | $471,266,000 | +61.8% | 11,317,623 | +15.0% | 1.24% | +24.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $448,291,000 | -47.9% | 7,630,483 | -47.2% | 1.18% | -59.9% |
| HAL | Sell | HALLIBURTON CO | $374,678,000 | +28.9% | 19,824,216 | -17.8% | 0.99% | -0.8% |
| SPY | Sell | SPDR S&P 500 ETF TR TR Unit | $340,386,000 | +3.8% | 910,414 | -7.0% | 0.90% | -20.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $289,536,000 | +45.6% | 129,996 | +11.8% | 0.76% | +12.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $190,480,000 | +18.8% | 1,066,756 | +7.9% | 0.50% | -8.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $188,729,000 | +59.5% | 5,437,323 | +20.3% | 0.50% | +22.7% |
| TFC | Buy | TRUIST FINL CORP | $156,809,000 | +44.7% | 3,271,632 | +14.9% | 0.41% | +11.3% |
| TSN | Buy | TYSON FOODS INCcl a | $152,879,000 | +398.3% | 2,372,425 | +359.9% | 0.40% | +283.8% |
| APTV | Sell | APTIV PLC | $118,641,000 | +37.7% | 910,594 | -3.1% | 0.31% | +5.7% |
| ABBV | Sell | ABBVIE INC | $63,718,000 | +8.5% | 594,658 | -11.3% | 0.17% | -16.4% |
| MRK | Buy | MERCK & CO. INC | $61,324,000 | +14.6% | 749,682 | +16.2% | 0.16% | -12.0% |
| GPC | Sell | GENUINE PARTS CO | $56,511,000 | +0.4% | 562,693 | -4.9% | 0.15% | -22.8% |
| BAC | BK OF AMERICA CORP COM | $12,894,000 | +25.8% | 425,400 | 0.0% | 0.03% | -2.9% | |
| LENB | LENNAR CORPcl b | $7,539,000 | -6.8% | 123,184 | 0.0% | 0.02% | -28.6% | |
| LEA | LEAR CORP | $4,723,000 | +45.8% | 29,700 | 0.0% | 0.01% | +9.1% | |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,833,000 | +29.0% | 95,194 | -0.4% | 0.01% | -12.5% |
| BCS | Sell | BARCLAYS PLCadr | $2,414,000 | +14.1% | 302,162 | -28.4% | 0.01% | -14.3% |
| NWG | NATWEST GROUP PLCspons adr 2 ord | $1,637,000 | +68.1% | 362,123 | 0.0% | 0.00% | +33.3% | |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,241,000 | +203.4% | 131,450 | +127.4% | 0.00% | +200.0% |
| MTH | MERITAGE HOMES CORP | $769,000 | -25.0% | 9,291 | 0.0% | 0.00% | -50.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $767,000 | +10.4% | 124,263 | 0.0% | 0.00% | 0.0% | |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -14,987,633 | -100.0% | -1.10% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -6,281,573 | -100.0% | -3.21% | – |
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.