$44.1 Billion is the total value of Sanders Capital, LLC's 45 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,676,559,000 | -3.7% | 41,885,883 | +3.6% | 10.61% | -3.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,356,646,000 | +8.7% | 1,634,574 | +2.2% | 9.89% | +8.8% |
| FB | Buy | FACEBOOK INCcl a | $3,489,173,000 | +2.0% | 10,280,718 | +4.5% | 7.92% | +2.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,866,980,000 | -8.6% | 40,391,375 | +9.5% | 6.51% | -8.5% |
| MSFT | Buy | MICROSOFT CORP | $2,774,604,000 | +8.0% | 9,841,815 | +3.7% | 6.30% | +8.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,650,481,000 | +2.0% | 6,783,234 | +4.5% | 6.02% | +2.1% |
| AAPL | Buy | APPLE INC | $2,284,153,000 | +7.0% | 16,142,426 | +3.5% | 5.18% | +7.0% |
| HCA | Buy | HCA HEALTHCARE INC | $1,961,773,000 | +17.7% | 8,082,455 | +0.3% | 4.45% | +17.8% |
| JPM | Buy | JPMORGAN CHASE CO | $1,485,124,000 | +8.6% | 9,072,784 | +3.2% | 3.37% | +8.7% |
| ANTM | Buy | ANTHEM INC | $1,482,686,000 | +6.5% | 3,977,162 | +9.1% | 3.36% | +6.6% |
| CI | Buy | CIGNA CORP NEW | $1,480,035,000 | -11.0% | 7,394,259 | +5.4% | 3.36% | -10.9% |
| C | Buy | CITIGROUP INC | $1,373,955,000 | +3.5% | 19,577,580 | +4.3% | 3.12% | +3.6% |
| MDT | Buy | MEDTRONIC PLC | $1,336,985,000 | +4.3% | 10,666,014 | +3.3% | 3.03% | +4.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,290,963,000 | -3.7% | 27,816,475 | -6.0% | 2.93% | -3.6% |
| DHI | Sell | D R HORTON INC | $1,125,516,000 | -22.0% | 13,403,792 | -16.1% | 2.55% | -22.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,012,736,000 | -8.4% | 16,613,122 | -4.8% | 2.30% | -8.4% |
| LEN | Sell | LENNAR CORPcl a | $982,062,000 | -15.5% | 10,483,157 | -10.4% | 2.23% | -15.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $959,895,000 | +8.0% | 6,866,199 | +4.2% | 2.18% | +8.1% |
| PFE | Sell | PFIZER INC | $807,884,000 | -38.4% | 18,783,622 | -43.9% | 1.83% | -38.3% |
| PEP | Buy | PEPSICO INC | $749,573,000 | +7.0% | 4,983,535 | +5.4% | 1.70% | +7.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $715,267,000 | – | 1,986,024 | +100.0% | 1.62% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $695,593,000 | -11.2% | 33,538,721 | +2.6% | 1.58% | -11.1% |
| JNJ | Sell | JOHNSON JOHNSON | $582,682,000 | -19.3% | 3,607,940 | -17.7% | 1.32% | -19.2% |
| SPY | Buy | SPDR SP 500 ETF TR TR Unit | $503,660,000 | +1.4% | 1,173,650 | +1.1% | 1.14% | +1.4% |
| HAL | Buy | HALLIBURTON CO | $440,754,000 | -4.8% | 20,386,397 | +1.8% | 1.00% | -4.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $353,759,000 | +13.9% | 149,022 | +5.0% | 0.80% | +14.1% |
| WDC | New | WESTERN DIGITAL CORP | $313,336,000 | – | 5,551,665 | +100.0% | 0.71% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $288,550,000 | +4.3% | 5,903,239 | +3.5% | 0.66% | +4.5% |
| TSN | Sell | TYSON FOODS INCcl a | $208,572,000 | +4.4% | 2,642,157 | -2.4% | 0.47% | +4.4% |
| SWK | Buy | STANLEY BLACK DECKER INC | $194,129,000 | -14.1% | 1,107,349 | +0.5% | 0.44% | -13.9% |
| TFC | Sell | TRUIST FINL CORP | $181,670,000 | +4.3% | 3,097,522 | -1.3% | 0.41% | +4.3% |
| APTV | Sell | APTIV PLC | $128,688,000 | -6.2% | 863,854 | -0.9% | 0.29% | -6.1% |
| STX | New | SEAGATE TECHNOLOGY | $77,560,000 | – | 939,899 | +100.0% | 0.18% | – |
| GM | Sell | GENERAL MTRS CO | $66,293,000 | -90.4% | 1,257,695 | -89.2% | 0.15% | -90.4% |
| ABBV | Sell | ABBVIE INC | $63,591,000 | -4.6% | 589,518 | -0.4% | 0.14% | -4.6% |
| MRK | Buy | MERCK CO INC | $56,004,000 | -2.3% | 745,622 | +1.1% | 0.13% | -2.3% |
| BAC | BK OF AMERICA CORP COM | $18,058,000 | +3.0% | 425,400 | 0.0% | 0.04% | +2.5% | |
| LENB | Sell | LENNAR CORPcl b | $9,401,000 | -6.0% | 121,164 | -1.3% | 0.02% | -8.7% |
| UL | UNILEVER PLCspon adr | $6,945,000 | -7.3% | 128,090 | 0.0% | 0.02% | -5.9% | |
| LEA | Sell | LEAR CORP | $3,828,000 | -22.7% | 24,460 | -13.4% | 0.01% | -18.2% |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,384,000 | -6.1% | 100,494 | 0.0% | 0.01% | 0.0% | |
| ING | ING GROEP NVsponsored adr | $3,476,000 | +9.4% | 239,868 | 0.0% | 0.01% | +14.3% | |
| NWG | NATWEST GROUP PLCspons adr 2 ord | $1,939,000 | +8.0% | 318,423 | 0.0% | 0.00% | 0.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $685,000 | +1.8% | 97,663 | 0.0% | 0.00% | 0.0% | |
| MTH | MERITAGE HOMES CORP | $702,000 | +3.1% | 7,241 | 0.0% | 0.00% | 0.0% | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -895 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -30,152 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON CO | $0 | – | -73,730 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -554,803 | -100.0% | -0.16% | – |
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.