Sanders Capital, LLC - Q1 2023 holdings

Add to watchlist

$42.2 Billion is the total value of Sanders Capital, LLC's 48 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$3,872,525,294
+23.0%
41,631,104
-1.5%
9.18%
+11.2%
MSFT BuyMICROSOFT CORP$3,516,231,634
+47.8%
12,196,433
+22.9%
8.33%
+33.6%
FB BuyMETA PLATFORMS INCcl a$2,907,249,649
+116.7%
13,717,324
+23.1%
6.89%
+95.9%
HCA SellHCA HEALTHCARE INC$2,791,143,506
+8.3%
10,585,344
-1.4%
6.61%
-2.1%
GOOG SellALPHABET INCcap stk cl c$2,768,288,848
-4.2%
26,618,162
-18.3%
6.56%
-13.4%
AAPL BuyAPPLE INC$2,762,138,816
+29.9%
16,750,387
+2.4%
6.54%
+17.4%
UNH SellUNITEDHEALTH GROUP INC$2,418,300,213
-11.8%
5,117,121
-1.0%
5.73%
-20.3%
MU SellMICRON TECHNOLOGY INC$2,352,087,292
+14.7%
38,980,565
-5.0%
5.57%
+3.6%
ANTM BuyELEVANCE HEALTH INC$1,847,357,486
-7.2%
4,017,654
+3.5%
4.38%
-16.1%
CI SellTHE CIGNA GROUP$1,752,210,861
-25.0%
6,857,163
-2.8%
4.15%
-32.3%
SU BuySUNCOR ENERGY INC NEW$1,085,554,140
+2.0%
34,961,486
+4.2%
2.57%
-7.8%
MDT BuyMEDTRONIC PLC$1,053,395,915
+7.1%
13,066,186
+3.2%
2.50%
-3.2%
PG SellPROCTER AND GAMBLE CO$1,004,319,171
-15.0%
6,754,450
-13.4%
2.38%
-23.2%
NOC SellNORTHROP GRUMMAN CORP$979,583,767
-39.6%
2,121,597
-28.7%
2.32%
-45.4%
JPM SellJPMORGAN CHASE & CO$973,115,335
-15.8%
7,467,695
-13.4%
2.30%
-23.9%
STX BuySEAGATE TECHNOLOGY HLDNGS PL$949,144,864
+65.1%
14,354,883
+31.4%
2.25%
+49.2%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$886,407,373
-18.8%
16,577,658
-23.8%
2.10%
-26.6%
WFC SellWELLS FARGO CO NEW$884,622,558
-13.2%
23,665,665
-4.1%
2.10%
-21.5%
PEP SellPEPSICO INC$865,091,524
-22.3%
4,745,428
-23.0%
2.05%
-29.8%
RTX NewRAYTHEON TECHNOLOGIES CORP$769,925,660–7,862,000
+100.0%
1.82%–
HAL BuyHALLIBURTON CO$690,929,672
-16.5%
21,837,221
+3.8%
1.64%
-24.6%
BKNG BuyBOOKING HOLDINGS INC$670,892,628
+36.6%
252,937
+3.8%
1.59%
+23.4%
GD NewGENERAL DYNAMICS CORP$630,465,726–2,762,656
+100.0%
1.49%–
KR NewKROGER CO$622,479,868–12,608,464
+100.0%
1.48%–
JNJ BuyJOHNSON & JOHNSON$569,507,045
-9.5%
3,674,239
+3.1%
1.35%
-18.2%
DHI BuyD R HORTON INC$550,792,730
+14.1%
5,638,169
+4.2%
1.30%
+3.2%
C BuyCITIGROUP INC$520,744,444
+6.2%
11,105,661
+2.4%
1.23%
-4.0%
LRCX BuyLAM RESEARCH CORP$356,847,627
+31.6%
673,145
+4.3%
0.84%
+18.8%
LEN BuyLENNAR CORPcl a$322,391,815
+20.2%
3,067,185
+3.5%
0.76%
+8.7%
SPY SellSPDR S&P 500 ETF TRtr unit$156,389,436
-71.0%
382,006
-72.9%
0.37%
-73.8%
NVS BuyNOVARTIS AGsponsored adr$104,008,760
+1.5%
1,130,530
+0.1%
0.25%
-8.6%
APTV BuyAPTIV PLC$99,399,667
+20.8%
885,994
+0.3%
0.24%
+8.8%
ABBV BuyABBVIE INC$93,119,572
-1.1%
584,298
+0.3%
0.22%
-10.5%
BAC SellBANK AMERICA CORP$89,963,416
-22.1%
3,145,574
-9.8%
0.21%
-29.7%
LEA BuyLEAR CORP$81,653,261
+12.8%
585,370
+0.3%
0.19%
+1.6%
TFC SellTRUIST FINL CORP$77,982,403
-40.9%
2,286,874
-25.4%
0.18%
-46.5%
BIDU BuyBAIDU INCspon adr rep a$72,029,437
+43.3%
477,269
+8.6%
0.17%
+29.5%
AMAT BuyAPPLIED MATLS INC$20,100,147
+39.2%
163,642
+10.4%
0.05%
+26.3%
NVDA SellNVIDIA CORPORATION$12,610,758
-15.0%
45,400
-55.3%
0.03%
-23.1%
UL BuyUNILEVER PLCspon adr new$7,216,712
+6.4%
138,970
+3.1%
0.02%
-5.6%
GM SellGENERAL MTRS CO$5,497,232
-86.3%
149,870
-87.4%
0.01%
-87.6%
LW SellLAMB WESTON HLDGS INC$3,725,093
+16.7%
35,640
-0.2%
0.01%
+12.5%
SHG SellSHINHAN FINANCIAL GROUP CO Lspn adr restrd$3,729,681
-8.7%
138,444
-5.4%
0.01%
-18.2%
ING SellING GROEP N.V.sponsored adr$2,741,994
-2.5%
231,002
-0.6%
0.01%
-14.3%
BuyNATWEST GROUP PLCspons adr$2,137,113
+4.5%
323,805
+2.3%
0.01%0.0%
MTH  MERITAGE HOMES CORP$1,158,376
+26.6%
9,9210.0%0.00%
+50.0%
SMFG SellSUMITOMO MITSUI FINL GROUP Isponsored adr$1,103,704
-0.3%
137,963
-0.1%
0.00%0.0%
SYF SellSYNCHRONY FINANCIAL$990,756
-12.0%
34,070
-0.6%
0.00%
-33.3%
WDC ExitWESTERN DIGITAL CORP.$0–-570,869
-100.0%
-0.05%–
Original filings

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

  • View 13F-HR filed 2023-05-10
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 Q1 2023 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

Export Sanders Capital, LLC's holdings

CSVXLS