$41.5 Billion is the total value of Sanders Capital, LLC's 44 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,617,949,000 | -3.9% | 39,042,514 | -11.4% | 11.14% | -12.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,190,887,000 | +19.3% | 1,542,512 | +1.1% | 7.70% | +9.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,965,238,000 | +18.4% | 33,615,669 | +0.9% | 7.15% | +8.2% |
| FB | Buy | FACEBOOK INCcl a | $2,713,528,000 | +45.4% | 9,213,078 | +34.8% | 6.54% | +32.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,298,179,000 | +6.9% | 6,176,737 | +0.7% | 5.54% | -2.3% |
| MSFT | Buy | MICROSOFT CORP | $2,131,680,000 | +6.2% | 9,041,353 | +0.2% | 5.14% | -2.9% |
| C | Buy | CITIGROUP INC | $1,889,137,000 | +18.8% | 25,967,514 | +0.7% | 4.56% | +8.6% |
| WFC | Buy | WELLS FARGO CO NEW | $1,866,104,000 | +31.7% | 47,763,085 | +1.7% | 4.50% | +20.4% |
| AAPL | Sell | APPLE INC | $1,835,065,000 | -14.8% | 15,023,044 | -7.5% | 4.42% | -22.2% |
| CI | Buy | CIGNA CORP NEW | $1,645,762,000 | +17.3% | 6,807,983 | +1.0% | 3.97% | +7.2% |
| JPM | Sell | JPMORGAN CHASE CO | $1,644,888,000 | +6.2% | 10,805,279 | -11.4% | 3.97% | -2.9% |
| HCA | Buy | HCA HEALTHCARE INC | $1,468,215,000 | +16.3% | 7,795,555 | +1.6% | 3.54% | +6.3% |
| JNJ | Buy | JOHNSON JOHNSON | $1,387,387,000 | +33.8% | 8,441,664 | +28.1% | 3.35% | +22.3% |
| DHI | Sell | D R HORTON INC | $1,378,226,000 | +28.4% | 15,464,835 | -0.7% | 3.32% | +17.4% |
| ANTM | Buy | ANTHEM INC | $1,258,460,000 | +13.6% | 3,505,947 | +1.6% | 3.04% | +3.8% |
| PFE | Buy | PFIZER INC | $1,166,683,000 | -0.8% | 32,202,116 | +0.8% | 2.81% | -9.3% |
| LEN | Sell | LENNAR CORPcl a | $1,147,742,000 | +32.4% | 11,337,963 | -0.3% | 2.77% | +21.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,084,344,000 | +0.8% | 17,869,880 | -3.1% | 2.62% | -7.9% |
| MDT | Buy | MEDTRONIC PLC | $966,404,000 | +1.1% | 8,180,855 | +0.3% | 2.33% | -7.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $697,314,000 | -35.5% | 3,075,524 | -33.8% | 1.68% | -41.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $660,850,000 | +22.0% | 31,619,611 | -2.1% | 1.59% | +11.5% |
| GM | Sell | GENERAL MTRS CO | $645,110,000 | +36.9% | 11,227,123 | -0.8% | 1.56% | +25.2% |
| PEP | Buy | PEPSICO INC | $637,518,000 | -2.5% | 4,507,022 | +2.2% | 1.54% | -10.9% |
| HAL | Sell | HALLIBURTON CO | $420,265,000 | +12.2% | 19,583,666 | -1.2% | 1.01% | +2.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $310,325,000 | +7.2% | 133,196 | +2.5% | 0.75% | -2.1% |
| SPY | Sell | SPDR SP 500 ETF TR TR Unit | $283,381,000 | -16.7% | 715,014 | -21.5% | 0.68% | -23.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $223,569,000 | +18.5% | 5,498,503 | +1.1% | 0.54% | +8.2% |
| SWK | Buy | STANLEY BLACK DECKER INC | $213,902,000 | +12.3% | 1,071,276 | +0.4% | 0.52% | +2.6% |
| TFC | Sell | TRUIST FINL CORP | $184,066,000 | +17.4% | 3,156,132 | -3.5% | 0.44% | +7.2% |
| TSN | Buy | TYSON FOODS INCcl a | $182,975,000 | +19.7% | 2,462,655 | +3.8% | 0.44% | +9.4% |
| APTV | Sell | APTIV PLC | $120,597,000 | +1.6% | 874,524 | -4.0% | 0.29% | -7.0% |
| GPC | Sell | GENUINE PARTS CO | $64,391,000 | +13.9% | 557,063 | -1.0% | 0.16% | +4.0% |
| ABBV | Sell | ABBVIE INC | $64,062,000 | +0.5% | 591,958 | -0.5% | 0.15% | -8.3% |
| MRK | Sell | MERCK CO INC | $57,616,000 | -6.0% | 747,382 | -0.3% | 0.14% | -14.2% |
| BAC | BK OF AMERICA CORP COM | $16,459,000 | +27.6% | 425,400 | 0.0% | 0.04% | +17.6% | |
| LENB | Sell | LENNAR CORPcl b | $10,127,000 | +34.3% | 122,984 | -0.2% | 0.02% | +20.0% |
| LEA | Sell | LEAR CORP | $5,131,000 | +8.6% | 28,310 | -4.7% | 0.01% | 0.0% |
| UL | New | UNILEVER PLCspon adr new | $5,002,000 | – | 89,600 | +100.0% | 0.01% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,377,000 | +19.2% | 100,694 | +5.8% | 0.01% | +14.3% |
| ING | Buy | ING GROEP NVsponsored adr | $2,919,000 | +135.2% | 238,668 | +81.6% | 0.01% | +133.3% |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $1,703,000 | +4.0% | 317,223 | -12.4% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $704,000 | -8.2% | 97,063 | -21.9% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $661,000 | -14.0% | 7,191 | -22.6% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $308,000 | -87.2% | 30,152 | -90.0% | 0.00% | -83.3% |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,630,483 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-24
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.