$44.1 Billion is the total value of Sanders Capital, LLC's 46 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,858,550,000 | +5.2% | 40,434,002 | +3.6% | 11.02% | -1.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,007,816,000 | +25.6% | 1,599,084 | +3.7% | 9.09% | +18.1% |
| FB | Buy | FACEBOOK INCcl a | $3,421,088,000 | +26.1% | 9,838,911 | +6.8% | 7.76% | +18.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,135,702,000 | +5.7% | 36,899,299 | +9.8% | 7.11% | -0.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,599,549,000 | +13.1% | 6,491,732 | +5.1% | 5.89% | +6.4% |
| MSFT | Buy | MICROSOFT CORP | $2,569,855,000 | +20.6% | 9,486,362 | +4.9% | 5.83% | +13.3% |
| AAPL | Buy | APPLE INC | $2,135,541,000 | +16.4% | 15,592,444 | +3.8% | 4.84% | +9.4% |
| HCA | Buy | HCA HEALTHCARE INC | $1,666,763,000 | +13.5% | 8,062,121 | +3.4% | 3.78% | +6.7% |
| CI | Buy | CIGNA CORP NEW | $1,663,355,000 | +1.1% | 7,016,305 | +3.1% | 3.77% | -5.0% |
| DHI | Buy | D R HORTON INC | $1,443,763,000 | +4.8% | 15,976,129 | +3.3% | 3.27% | -1.5% |
| ANTM | Buy | ANTHEM INC | $1,392,127,000 | +10.6% | 3,646,220 | +4.0% | 3.16% | +4.0% |
| JPM | Sell | JPMORGAN CHASE CO | $1,367,415,000 | -16.9% | 8,791,406 | -18.6% | 3.10% | -21.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,340,629,000 | -28.2% | 29,600,996 | -38.0% | 3.04% | -32.4% |
| C | Sell | CITIGROUP INC | $1,327,767,000 | -29.7% | 18,767,021 | -27.7% | 3.01% | -33.9% |
| PFE | Buy | PFIZER INC | $1,310,880,000 | +12.4% | 33,474,985 | +4.0% | 2.97% | +5.7% |
| MDT | Buy | MEDTRONIC PLC | $1,281,793,000 | +32.6% | 10,326,216 | +26.2% | 2.91% | +24.7% |
| LEN | Buy | LENNAR CORPcl a | $1,162,288,000 | +1.3% | 11,698,925 | +3.2% | 2.64% | -4.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,106,051,000 | +2.0% | 17,448,355 | -2.4% | 2.51% | -4.1% |
| PG | New | PROCTER AND GAMBLE CO | $888,769,000 | – | 6,586,889 | +100.0% | 2.02% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $783,200,000 | +18.5% | 32,674,165 | +3.3% | 1.78% | +11.4% |
| JNJ | Sell | JOHNSON JOHNSON | $721,769,000 | -48.0% | 4,381,263 | -48.1% | 1.64% | -51.1% |
| PEP | Buy | PEPSICO INC | $700,826,000 | +9.9% | 4,729,875 | +4.9% | 1.59% | +3.4% |
| GM | Buy | GENERAL MTRS CO | $690,091,000 | +7.0% | 11,662,858 | +3.9% | 1.56% | +0.6% |
| SPY | Buy | SPDR SP 500 ETF TR TR Unit | $496,928,000 | +75.4% | 1,160,884 | +62.4% | 1.13% | +65.0% |
| HAL | Buy | HALLIBURTON CO | $462,794,000 | +10.1% | 20,017,062 | +2.2% | 1.05% | +3.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $310,678,000 | +0.1% | 141,986 | +6.6% | 0.70% | -5.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $276,693,000 | +23.8% | 5,702,650 | +3.7% | 0.63% | +16.3% |
| SWK | Buy | STANLEY BLACK DECKER INC | $225,929,000 | +5.6% | 1,102,145 | +2.9% | 0.51% | -0.8% |
| TSN | Buy | TYSON FOODS INCcl a | $199,775,000 | +9.2% | 2,708,446 | +10.0% | 0.45% | +2.7% |
| TFC | Sell | TRUIST FINL CORP | $174,216,000 | -5.4% | 3,139,022 | -0.5% | 0.40% | -11.0% |
| APTV | Sell | APTIV PLC | $137,137,000 | +13.7% | 871,654 | -0.3% | 0.31% | +6.9% |
| GPC | Sell | GENUINE PARTS CO | $70,166,000 | +9.0% | 554,803 | -0.4% | 0.16% | +2.6% |
| ABBV | Buy | ABBVIE INC | $66,685,000 | +4.1% | 592,018 | +0.0% | 0.15% | -1.9% |
| MRK | Sell | MERCK CO INC | $57,343,000 | -0.5% | 737,342 | -1.3% | 0.13% | -6.5% |
| BAC | BK OF AMERICA CORP COM | $17,539,000 | +6.6% | 425,400 | 0.0% | 0.04% | 0.0% | |
| LENB | Sell | LENNAR CORPcl b | $10,001,000 | -1.2% | 122,784 | -0.2% | 0.02% | -4.2% |
| UL | Buy | UNILEVER PLCspon adr | $7,493,000 | +49.8% | 128,090 | +43.0% | 0.02% | +41.7% |
| LEA | Sell | LEAR CORP | $4,953,000 | -3.5% | 28,260 | -0.2% | 0.01% | -8.3% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,603,000 | +6.7% | 100,494 | -0.2% | 0.01% | 0.0% |
| ING | Buy | ING GROEP NVsponsored adr | $3,176,000 | +8.8% | 239,868 | +0.5% | 0.01% | 0.0% |
| OGN | New | ORGANON CO | $2,231,000 | – | 73,730 | +100.0% | 0.01% | – |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $1,796,000 | +5.5% | 318,423 | +0.4% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $673,000 | -4.4% | 97,663 | +0.6% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $681,000 | +3.0% | 7,241 | +0.7% | 0.00% | 0.0% |
| BCS | BARCLAYS PLCadr | $291,000 | -5.5% | 30,152 | 0.0% | 0.00% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $203,000 | -100.0% | 895 | -100.0% | 0.00% | -100.0% |
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.