$46 Billion is the total value of Sanders Capital, LLC's 44 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,581,171,000 | -3.3% | 1,640,239 | +0.2% | 9.96% | +3.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,340,537,000 | -13.6% | 41,631,855 | -0.3% | 9.44% | -7.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,550,953,000 | +2.2% | 6,963,063 | +0.6% | 7.72% | +8.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,265,265,000 | -15.1% | 41,921,490 | +1.6% | 7.10% | -9.5% |
| MSFT | Buy | MICROSOFT CORP | $3,048,820,000 | -8.0% | 9,888,812 | +0.4% | 6.63% | -2.0% |
| AAPL | Buy | APPLE INC | $2,852,168,000 | -1.6% | 16,334,506 | +0.1% | 6.20% | +4.9% |
| HCA | Buy | HCA HEALTHCARE INC | $2,442,633,000 | +0.6% | 9,746,360 | +3.2% | 5.31% | +7.2% |
| FB | Buy | META PLATFORMScl a | $2,419,765,000 | -30.8% | 10,882,194 | +4.6% | 5.26% | -26.3% |
| ANTM | Buy | ANTHEM INC | $2,005,092,000 | +7.0% | 4,081,861 | +1.0% | 4.36% | +14.0% |
| CI | Buy | CIGNA CORP NEW | $1,792,277,000 | +4.7% | 7,479,977 | +0.3% | 3.90% | +11.5% |
| MDT | Buy | MEDTRONIC PLC | $1,499,786,000 | +22.6% | 13,517,677 | +14.3% | 3.26% | +30.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,487,212,000 | +40.8% | 3,325,460 | +21.9% | 3.24% | +50.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,295,179,000 | -5.7% | 8,476,303 | +0.9% | 2.82% | +0.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,231,282,000 | -2.9% | 21,380,131 | +3.3% | 2.68% | +3.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,189,253,000 | +1.0% | 24,540,915 | +0.0% | 2.59% | +7.7% |
| JPM | Buy | JPMORGAN CHASE CO | $1,183,609,000 | -13.4% | 8,682,576 | +0.6% | 2.57% | -7.7% |
| PEP | Buy | PEPSICO INC | $1,132,942,000 | -2.5% | 6,768,680 | +1.2% | 2.46% | +3.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,080,583,000 | +29.9% | 33,156,891 | -0.2% | 2.35% | +38.5% |
| C | Sell | CITIGROUP INC | $1,012,013,000 | -12.0% | 18,951,546 | -0.5% | 2.20% | -6.2% |
| HAL | Sell | HALLIBURTON CO | $783,676,000 | +65.5% | 20,693,840 | -0.0% | 1.70% | +76.4% |
| SPY | Buy | SPDR SP 500 ETF TR TR Unit | $675,423,000 | +12.6% | 1,495,490 | +18.4% | 1.47% | +20.0% |
| JNJ | Sell | JOHNSON JOHNSON | $635,942,000 | +3.1% | 3,588,230 | -0.5% | 1.38% | +9.9% |
| STX | Buy | SEAGATE TECHNOLOGY | $471,148,000 | +4.3% | 5,240,802 | +31.1% | 1.02% | +11.2% |
| DHI | Sell | D R HORTON INC | $396,121,000 | -46.9% | 5,316,344 | -22.7% | 0.86% | -43.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $360,502,000 | -10.8% | 7,260,859 | +17.2% | 0.78% | -5.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $358,017,000 | -1.2% | 152,448 | +0.9% | 0.78% | +5.3% |
| LEN | Sell | LENNAR CORPcl a | $231,141,000 | -37.7% | 2,847,615 | -10.8% | 0.50% | -33.6% |
| TFC | Sell | TRUIST FINL CORP | $175,489,000 | -3.5% | 3,095,042 | -0.4% | 0.38% | +3.0% |
| APTV | Sell | APTIV PLC | $106,797,000 | -27.6% | 892,134 | -0.2% | 0.23% | -22.9% |
| NVS | New | NOVARTIS AGsponsored adr | $99,740,000 | – | 1,136,640 | +100.0% | 0.22% | – |
| ABBV | Sell | ABBVIE INC | $95,756,000 | +19.4% | 590,688 | -0.3% | 0.21% | +26.8% |
| LEA | Sell | LEAR CORP | $84,058,000 | -22.2% | 589,510 | -0.2% | 0.18% | -16.8% |
| GM | Sell | GENERAL MTRS CO | $54,147,000 | -25.9% | 1,237,940 | -0.7% | 0.12% | -20.8% |
| BAC | BK OF AMERICA CORP COM | $17,535,000 | -7.3% | 425,400 | 0.0% | 0.04% | -2.6% | |
| UL | Sell | UNILEVER PLCspon adr | $6,868,000 | -17.0% | 150,720 | -2.1% | 0.02% | -11.8% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $5,017,000 | +34.0% | 150,074 | +23.9% | 0.01% | +37.5% |
| LW | New | LAMB WESTON HLDGS INC | $2,624,000 | – | 43,800 | +100.0% | 0.01% | – |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $2,027,000 | -9.1% | 356,823 | -2.2% | 0.00% | -20.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,275,000 | -24.6% | 36,640 | +0.6% | 0.00% | 0.0% |
| ING | Buy | ING GROEP NVsponsored adr | $1,446,000 | -24.3% | 138,602 | +0.9% | 0.00% | -25.0% |
| MTH | Sell | MERITAGE HOMES CORP | $799,000 | -35.3% | 10,081 | -0.4% | 0.00% | -33.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $915,000 | -7.2% | 145,963 | +0.5% | 0.00% | 0.0% |
| LENB | LENNAR CORPcl b | $104,000 | -28.8% | 1,523 | 0.0% | 0.00% | – | |
| MRK | MERCK CO INC | $110,000 | +6.8% | 1,344 | 0.0% | 0.00% | – | |
| SWK | Exit | STANLEY BLACK DECKER INC | $0 | – | -1,120,313 | -100.0% | -0.43% | – |
| PFE | Exit | PFIZER INC | $0 | – | -12,249,376 | -100.0% | -1.48% | – |
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.