$39.5 Billion is the total value of Sanders Capital, LLC's 42 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,569,922,000 | -22.1% | 1,632,039 | -0.5% | 9.04% | -9.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,540,535,000 | -0.3% | 6,893,163 | -1.0% | 8.96% | +16.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,391,700,000 | -21.9% | 41,488,685 | -0.3% | 8.59% | -9.0% |
| MSFT | Sell | MICROSOFT CORP | $2,528,238,000 | -17.1% | 9,844,012 | -0.5% | 6.40% | -3.5% |
| AAPL | Sell | APPLE INC | $2,230,995,000 | -21.8% | 16,317,986 | -0.1% | 5.65% | -8.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,968,005,000 | -1.8% | 4,078,091 | -0.1% | 4.98% | +14.2% |
| CI | Sell | CIGNA CORP NEW | $1,965,574,000 | +9.7% | 7,456,087 | -0.3% | 4.98% | +27.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,490,833,000 | +0.2% | 3,134,834 | -5.7% | 3.77% | +16.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,214,347,000 | -6.2% | 8,445,283 | -0.4% | 3.07% | +9.1% |
| MDT | Sell | MEDTRONIC PLC | $1,134,534,000 | -24.4% | 12,641,046 | -6.5% | 2.87% | -12.0% |
| PEP | Sell | PEPSICO INC | $1,123,972,000 | -0.8% | 6,744,100 | -0.4% | 2.85% | +15.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,043,694,000 | -15.2% | 20,890,591 | -2.3% | 2.64% | -1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $631,646,000 | -0.7% | 3,558,370 | -0.8% | 1.60% | +15.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $559,903,000 | -17.1% | 1,484,170 | -0.8% | 1.42% | -3.5% |
| DHI | Sell | D R HORTON INC | $350,823,000 | -11.4% | 5,300,244 | -0.3% | 0.89% | +3.0% |
| LEN | Sell | LENNAR CORPcl a | $200,092,000 | -13.4% | 2,835,375 | -0.4% | 0.51% | +0.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $95,808,000 | -3.9% | 1,133,420 | -0.3% | 0.24% | +12.0% |
| ABBV | Sell | ABBVIE INC | $90,199,000 | -5.8% | 588,918 | -0.3% | 0.23% | +9.6% |
| APTV | Sell | APTIV PLC | $79,339,000 | -25.7% | 890,754 | -0.2% | 0.20% | -13.4% |
| LEA | Sell | LEAR CORP | $74,071,000 | -11.9% | 588,380 | -0.2% | 0.19% | +2.7% |
| GM | Sell | GENERAL MTRS CO | $39,247,000 | -27.5% | 1,235,740 | -0.2% | 0.10% | -16.1% |
| UL | Sell | UNILEVER PLCspon adr new | $6,519,000 | -5.1% | 142,240 | -5.6% | 0.02% | +13.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,048,000 | +16.2% | 42,660 | -2.6% | 0.01% | +33.3% |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $1,886,000 | -7.0% | 346,023 | -3.0% | 0.01% | +25.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $988,000 | -22.5% | 35,770 | -2.4% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $829,000 | -9.4% | 140,563 | -3.7% | 0.00% | 0.0% |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -1,523 | -100.0% | 0.00% | – |
| MRK | Exit | MERCK CO INC | $0 | – | -1,344 | -100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.