Sanders Capital, LLC - Q3 2022 holdings

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$72.7 Million is the total value of Sanders Capital, LLC's 83 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
UNH BuyUNITEDHEALTH GROUP INC$3,490,067,581
-1.4%
13,807,148
+100.3%
9.59%
+7.0%
GOOG BuyALPHABET INCcap stk cl c$3,184,264,083
-10.8%
66,169,176
+3954.4%
8.75%
-3.2%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$2,946,521,578
-13.1%
85,868,660
+107.0%
8.10%
-5.7%
MSFT BuyMICROSOFT CORP$2,331,655,326
-7.8%
20,002,800
+103.2%
6.41%
+0.1%
AAPL BuyAPPLE INC$2,290,549,261
+2.7%
33,115,208
+102.9%
6.29%
+11.4%
MU BuyMICRON TECHNOLOGY INC$2,112,876,766
-8.9%
84,262,106
+100.9%
5.81%
-1.1%
HCA BuyHCA HEALTHCARE INC$2,046,661,617
+9.5%
22,249,486
+100.1%
5.62%
+18.9%
CI BuyCIGNA CORP NEW$2,045,602,559
+4.1%
14,729,942
+97.6%
5.62%
+13.0%
ANTM BuyELEVANCE HEALTH INC$1,802,778,978
-8.4%
7,929,634
+94.4%
4.95%
-0.6%
FB BuyMETA PLATFORMS INCcl a$1,512,484,974
-14.2%
22,272,618
+103.7%
4.16%
-6.9%
NOC BuyNORTHROP GRUMMAN CORP$1,439,567,129
-3.4%
6,115,532
+95.1%
3.96%
+4.8%
PEP BuyPEPSICO INC$1,124,802,679
+0.1%
13,765,514
+104.1%
3.09%
+8.6%
PG BuyPROCTER AND GAMBLE CO$1,086,357,272
-10.5%
17,192,424
+103.6%
2.98%
-2.9%
MDT BuyMEDTRONIC PLC$1,039,298,260
-8.4%
25,715,420
+103.4%
2.86%
-0.6%
WFC BuyWELLS FARGO CO NEW$1,008,179,172
+4.5%
50,083,152
+103.4%
2.77%
+13.4%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,000,707,708
-4.1%
45,072,512
+115.8%
2.75%
+4.1%
SU BuySUNCOR ENERGY INC NEW$960,040,081
-36.0%
68,140,716
+105.2%
2.64%
-30.5%
JPM BuyJPMORGAN CHASE & CO$929,455,527
-11.1%
17,770,844
+91.3%
2.55%
-3.5%
JNJ BuyJOHNSON & JOHNSON$587,455,869
-7.0%
7,184,982
+101.9%
1.61%
+0.9%
SPY BuySPDR S&P 500 ETF TRtr unit$531,389,859
-5.1%
2,972,500
+100.3%
1.46%
+3.0%
HAL BuyHALLIBURTON CO$526,573,047
-19.1%
42,733,316
+106.0%
1.45%
-12.1%
C BuyCITIGROUP INC$471,855,384
-45.9%
22,624,610
+19.3%
1.30%
-41.3%
DHI BuyD R HORTON INC$363,616,253
+3.6%
10,787,028
+103.5%
1.00%
+12.5%
STX BuySEAGATE TECHNOLOGY HLDNGS PL$307,569,262
-25.1%
11,544,680
+100.8%
0.84%
-18.8%
WDC BuyWESTERN DIGITAL CORP.$270,095,826
-18.1%
16,579,140
+125.2%
0.74%
-11.1%
BKNG BuyBOOKING HOLDINGS INC$259,449,190
-4.0%
315,468
+104.2%
0.71%
+4.2%
LEN BuyLENNAR CORPcl a$214,392,178
+7.1%
5,745,890
+102.7%
0.59%
+16.2%
TFC BuyTRUIST FINL CORP$134,890,756
-8.5%
6,189,964
+99.2%
0.37%
-0.5%
NVS BuyNOVARTIS AGsponsored adr$86,105,019
-10.1%
2,263,360
+99.7%
0.24%
-2.5%
ABBV BuyABBVIE INC$78,897,819
-12.5%
1,174,556
+99.4%
0.22%
-4.8%
LEA BuyLEAR CORP$70,344,274
-5.0%
1,174,260
+99.6%
0.19%
+2.7%
APTV BuyAPTIV PLC$69,580,511
-12.3%
1,777,548
+99.6%
0.19%
-5.0%
GM BuyGENERAL MTRS CO$39,283,244
+0.1%
2,445,880
+97.9%
0.11%
+9.1%
BAC BuyBK OF AMERICA CORP$12,859,847
-2.9%
850,800
+100.0%
0.04%
+2.9%
UL BuyUNILEVER PLCspon adr new$6,116,110
-6.2%
278,740
+96.0%
0.02%0.0%
LW BuyLAMB WESTON HLDGS INC$3,165,162
+3.8%
81,720
+91.6%
0.01%
+12.5%
SHG BuySHINHAN FINANCIAL GROUP CO Lspn adr restrd$3,432,429
-21.7%
298,188
+94.3%
0.01%
-18.2%
ING BuyING GROEP N.V.sponsored adr$1,734,733
+25.9%
407,804
+193.6%
0.01%
+66.7%
SYF BuySYNCHRONY FINANCIAL$991,991
+0.4%
70,340
+96.6%
0.00%0.0%
SMFG BuySUMITOMO MITSUI FINL GROUP Isponsored adr$773,773
-6.7%
281,126
+100.0%
0.00%0.0%
MTH BuyMERITAGE HOMES CORP$711,711
-3.0%
20,242
+100.0%
0.00%0.0%
NewNATWEST GROUP PLCspons adr$1,603–321,305
+100.0%
0.00%–
NWG ExitNATWEST GROUP PLCspons adr 2 ord$0–-346,023
-100.0%
-0.01%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-14
  • View 13F-HR/A filed 2023-02-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP52Q3 202310.1%
UNITEDHEALTH GROUP INC52Q3 20239.6%
JPMORGAN CHASE & CO52Q3 20235.3%
SPDR SP 500 ETF TR TR U51Q3 20232.9%
VANGUARD INTL EQUITY INDEX F49Q3 20232.9%
CITIGROUP INC45Q3 20236.9%
JOHNSON & JOHNSON45Q2 20234.6%
BK OF AMERICA CORP COM44Q3 20236.0%
SHINHAN FINANCIAL GROUP CO L44Q3 20230.1%
GENUINE PARTS CO43Q2 20212.4%

View Sanders Capital, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Sanders Capital, LLC Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CABOT OIL & GAS CORPJanuary 30, 201932,646,4027.1%
DR HORTON INC JACKSONVILLEJanuary 30, 201919,769,6375.2%
Meritage Homes CORPFebruary 01, 20173,646,1199.2%
RANGE RESOURCES CORPFebruary 01, 201716,440,1576.6%
CalAtlantic Group, Inc.January 29, 20163,647,6526.6%
RYLAND GROUP INCJanuary 14, 20153,945,4388.5%

View Sanders Capital, LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-14
13F-HR2024-02-12
13F-HR2023-11-09
13F-HR2023-08-11
13F-HR2023-05-10
SC 13G2023-02-17
13F-HR/A2023-02-17
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR/A2022-09-07

View Sanders Capital, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (72715199.0 != 36393156401.0)
  • The reported has been amended

Export Sanders Capital, LLC's holdings

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