$49 Billion is the total value of Sanders Capital, LLC's 44 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,024,680,000 | +7.4% | 41,764,445 | -0.3% | 10.25% | -3.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,736,457,000 | +8.7% | 1,636,879 | +0.1% | 9.67% | -2.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,844,723,000 | +34.1% | 41,274,540 | +2.2% | 7.85% | +20.6% |
| FB | Buy | META PLATFORMScl a | $3,498,186,000 | +0.3% | 10,400,434 | +1.2% | 7.14% | -9.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,474,017,000 | +31.1% | 6,918,423 | +2.0% | 7.09% | +17.9% |
| MSFT | Buy | MICROSOFT CORP | $3,314,105,000 | +19.4% | 9,854,022 | +0.1% | 6.76% | +7.4% |
| AAPL | Buy | APPLE INC | $2,897,116,000 | +26.8% | 16,315,346 | +1.1% | 5.91% | +14.1% |
| HCA | Buy | HCA HEALTHCARE INC | $2,427,390,000 | +23.7% | 9,448,037 | +16.9% | 4.95% | +11.3% |
| ANTM | Buy | ANTHEM INC | $1,873,907,000 | +26.4% | 4,042,601 | +1.6% | 3.82% | +13.6% |
| CI | Buy | CIGNA CORP NEW | $1,712,603,000 | +15.7% | 7,458,097 | +0.9% | 3.50% | +4.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,373,807,000 | +43.1% | 8,398,383 | +22.3% | 2.80% | +28.7% |
| JPM | Sell | JPMORGAN CHASE CO | $1,366,813,000 | -8.0% | 8,631,596 | -4.9% | 2.79% | -17.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,268,285,000 | +25.2% | 20,696,551 | +24.6% | 2.59% | +12.6% |
| MDT | Buy | MEDTRONIC PLC | $1,223,810,000 | -8.5% | 11,829,970 | +10.9% | 2.50% | -17.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,177,406,000 | -8.8% | 24,539,525 | -11.8% | 2.40% | -18.0% |
| PEP | Buy | PEPSICO INC | $1,162,387,000 | +55.1% | 6,691,540 | +34.3% | 2.37% | +39.4% |
| C | Sell | CITIGROUP INC | $1,149,797,000 | -16.3% | 19,039,526 | -2.7% | 2.35% | -24.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,056,198,000 | +47.7% | 2,728,700 | +37.4% | 2.16% | +32.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $831,568,000 | +19.5% | 33,222,841 | -0.9% | 1.70% | +7.5% |
| DHI | Sell | D R HORTON INC | $746,081,000 | -33.7% | 6,879,493 | -48.7% | 1.52% | -40.4% |
| PFE | Sell | PFIZER INC | $723,326,000 | -10.5% | 12,249,376 | -34.8% | 1.48% | -19.5% |
| JNJ | Sell | JOHNSON JOHNSON | $616,697,000 | +5.8% | 3,604,940 | -0.1% | 1.26% | -4.8% |
| SPY | Buy | SPDR SP 500 ETF TR TR Unit | $599,855,000 | +19.1% | 1,262,960 | +7.6% | 1.22% | +7.1% |
| HAL | Buy | HALLIBURTON CO | $473,418,000 | +7.4% | 20,700,390 | +1.5% | 0.97% | -3.4% |
| STX | Buy | SEAGATE TECHNOLOGY | $451,745,000 | +482.4% | 3,998,452 | +325.4% | 0.92% | +423.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $404,162,000 | +29.0% | 6,197,859 | +11.6% | 0.82% | +16.0% |
| LEN | Sell | LENNAR CORPcl a | $370,728,000 | -62.3% | 3,191,525 | -69.6% | 0.76% | -66.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $362,447,000 | +2.5% | 151,068 | +1.4% | 0.74% | -7.8% |
| SWK | Buy | STANLEY BLACK DECKER INC | $211,313,000 | +8.9% | 1,120,313 | +1.2% | 0.43% | -2.3% |
| TFC | Buy | TRUIST FINL CORP | $181,876,000 | +0.1% | 3,106,332 | +0.3% | 0.37% | -10.0% |
| APTV | Buy | APTIV PLC | $147,440,000 | +14.6% | 893,844 | +3.5% | 0.30% | +3.1% |
| LEA | Buy | LEAR CORP | $108,036,000 | +2722.3% | 590,520 | +2314.2% | 0.22% | +2344.4% |
| ABBV | Buy | ABBVIE INC | $80,193,000 | +26.1% | 592,268 | +0.5% | 0.16% | +13.9% |
| GM | Sell | GENERAL MTRS CO | $73,085,000 | +10.2% | 1,246,550 | -0.9% | 0.15% | -0.7% |
| BAC | BK OF AMERICA CORP COM | $18,926,000 | +4.8% | 425,400 | 0.0% | 0.04% | -4.9% | |
| UL | Buy | UNILEVER PLCspon adr | $8,279,000 | +19.2% | 153,910 | +20.2% | 0.02% | +6.2% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,743,000 | +10.6% | 121,094 | +20.5% | 0.01% | 0.0% |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $2,230,000 | +15.0% | 364,923 | +14.6% | 0.01% | +25.0% |
| ING | Sell | ING GROEP NVsponsored adr | $1,911,000 | -45.0% | 137,302 | -42.8% | 0.00% | -50.0% |
| MTH | Buy | MERITAGE HOMES CORP | $1,235,000 | +75.9% | 10,121 | +39.8% | 0.00% | +50.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,690,000 | -99.4% | 36,420 | -99.4% | 0.00% | -99.5% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $986,000 | +43.9% | 145,263 | +48.7% | 0.00% | 0.0% |
| LENB | Sell | LENNAR CORPcl b | $146,000 | -98.4% | 1,523 | -98.7% | 0.00% | -100.0% |
| MRK | Sell | MERCK CO INC | $103,000 | -99.8% | 1,344 | -99.8% | 0.00% | -100.0% |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,642,157 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-25
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.