Sanders Capital, LLC - Q4 2022 holdings

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$38.1 Billion is the total value of Sanders Capital, LLC's 46 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$3,147,467,684
+6.8%
42,253,560
-50.8%
8.25%
+1.9%
GOOG SellALPHABET INCcap stk cl c$2,889,943,908
-9.2%
32,570,088
-50.8%
7.58%
-13.4%
UNH SellUNITEDHEALTH GROUP INC$2,740,979,703
-21.5%
5,169,904
-62.6%
7.18%
-25.1%
HCA SellHCA HEALTHCARE INC$2,577,062,658
+25.9%
10,739,551
-51.7%
6.76%
+20.1%
MSFT SellMICROSOFT CORP$2,379,062,364
+2.0%
9,920,200
-50.4%
6.24%
-2.7%
CI SellCIGNA CORP NEW$2,337,836,632
+14.3%
7,055,703
-52.1%
6.13%
+9.0%
AAPL SellAPPLE INC$2,125,793,825
-7.2%
16,361,070
-50.6%
5.57%
-11.5%
MU SellMICRON TECHNOLOGY INC$2,051,060,398
-2.9%
41,037,623
-51.3%
5.38%
-7.4%
ANTM SellELEVANCE HEALTH INC$1,991,235,148
+10.5%
3,881,777
-51.0%
5.22%
+5.4%
NOC SellNORTHROP GRUMMAN CORP$1,622,431,898
+12.7%
2,973,611
-51.4%
4.25%
+7.5%
FB SellMETA PLATFORMS INCcl a$1,341,425,046
-11.3%
11,146,959
-50.0%
3.52%
-15.4%
PG SellPROCTER AND GAMBLE CO$1,181,950,815
+8.8%
7,798,567
-54.6%
3.10%
+3.8%
JPM SellJPMORGAN CHASE & CO$1,156,026,215
+24.4%
8,620,628
-51.5%
3.03%
+18.6%
PEP SellPEPSICO INC$1,113,938,359
-1.0%
6,165,938
-55.2%
2.92%
-5.5%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,091,213,968
+9.0%
21,763,342
-51.7%
2.86%
+4.0%
SU SellSUNCOR ENERGY INC NEW$1,064,550,004
+10.9%
33,550,268
-50.8%
2.79%
+5.8%
WFC SellWELLS FARGO CO NEW$1,018,770,632
+1.1%
24,673,544
-50.7%
2.67%
-3.6%
MDT SellMEDTRONIC PLC$983,821,884
-5.3%
12,658,542
-50.8%
2.58%
-9.7%
HAL SellHALLIBURTON CO$827,945,170
+57.2%
21,040,538
-50.8%
2.17%
+50.0%
JNJ SellJOHNSON & JOHNSON$629,607,274
+7.2%
3,564,151
-50.4%
1.65%
+2.2%
STX SellSEAGATE TECHNOLOGY HLDNGS PL$574,802,603
+86.9%
10,925,729
-5.4%
1.51%
+78.3%
SPY SellSPDR S&P 500 ETF TRtr unit$539,676,038
+1.6%
1,411,176
-52.5%
1.42%
-3.1%
BKNG SellBOOKING HOLDINGS INC$491,210,393
+89.3%
243,743
-22.7%
1.29%
+80.6%
C SellCITIGROUP INC$490,487,599
+3.9%
10,844,298
-52.1%
1.29%
-0.8%
DHI SellD R HORTON INC$482,543,345
+32.7%
5,413,320
-49.8%
1.26%
+26.6%
LRCX NewLAM RESEARCH CORP$271,175,038–645,194
+100.0%
0.71%–
LEN SellLENNAR CORPcl a$268,294,852
+25.1%
2,964,584
-48.4%
0.70%
+19.4%
TFC SellTRUIST FINL CORP$131,929,205
-2.2%
3,065,982
-50.5%
0.35%
-6.7%
BAC BuyBANK AMERICA CORP$115,554,686
+798.6%
3,488,970
+310.1%
0.30%
+765.7%
NVS SellNOVARTIS AGsponsored adr$102,500,899
+19.0%
1,129,860
-50.1%
0.27%
+13.5%
ABBV SellABBVIE INC$94,181,136
+19.4%
582,768
-50.4%
0.25%
+13.8%
APTV SellAPTIV PLC$82,251,857
+18.2%
883,194
-50.3%
0.22%
+13.1%
LEA SellLEAR CORP$72,379,312
+2.9%
583,610
-50.3%
0.19%
-1.6%
BIDU NewBAIDU INCspon adr rep a$50,260,516–439,417
+100.0%
0.13%–
GM SellGENERAL MTRS CO$40,137,230
+2.2%
1,193,140
-51.2%
0.10%
-2.8%
WDC SellWESTERN DIGITAL CORP.$18,010,917
-93.3%
570,869
-96.6%
0.05%
-93.7%
NVDA NewNVIDIA CORPORATION$14,833,210–101,500
+100.0%
0.04%–
AMAT NewAPPLIED MATLS INC$14,438,825–148,273
+100.0%
0.04%–
UL SellUNILEVER PLCspon adr new$6,785,670
+10.9%
134,770
-51.7%
0.02%
+5.9%
SHG SellSHINHAN FINANCIAL GROUP CO Lspn adr restrd$4,086,271
+19.0%
146,304
-50.9%
0.01%
+22.2%
LW SellLAMB WESTON HLDGS INC$3,191,939
+0.8%
35,720
-56.3%
0.01%
-11.1%
ING SellING GROEP N.V.sponsored adr$2,811,158
+62.1%
232,502
-43.0%
0.01%
+40.0%
SellNATWEST GROUP PLCspons adr$2,044,622
+127449.7%
316,505
-1.5%
0.01%–
SMFG SellSUMITOMO MITSUI FINL GROUP Isponsored adr$1,107,265
+43.1%
138,063
-50.9%
0.00%
+50.0%
SYF SellSYNCHRONY FINANCIAL$1,126,112
+13.5%
34,270
-51.3%
0.00%0.0%
MTH SellMERITAGE HOMES CORP$914,716
+28.5%
9,921
-51.0%
0.00%0.0%
Original filings

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

  • View 13F-HR filed 2023-02-10
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 Q4 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.

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