$47.9 Billion is the total value of Sanders Capital, LLC's 49 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,339,010,390 | +12.0% | 42,994,554 | +3.3% | 9.06% | -1.2% |
| MSFT | Buy | MICROSOFT CORP | $4,316,116,679 | +22.7% | 12,674,331 | +3.9% | 9.02% | +8.2% |
| FB | Buy | META PLATFORMS INCcl a | $4,103,713,270 | +41.2% | 14,299,649 | +4.2% | 8.57% | +24.5% |
| AAPL | Buy | APPLE INC | $3,391,339,863 | +22.8% | 17,483,837 | +4.4% | 7.08% | +8.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,345,041,996 | +20.8% | 27,651,831 | +3.9% | 6.99% | +6.6% |
| HCA | Buy | HCA HEALTHCARE INC | $3,319,970,141 | +18.9% | 10,939,667 | +3.3% | 6.94% | +4.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,597,715,008 | +7.4% | 5,404,700 | +5.6% | 5.43% | -5.3% |
| CI | Buy | THE CIGNA GROUP | $2,139,193,384 | +22.1% | 7,623,640 | +11.2% | 4.47% | +7.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,867,778,721 | +1.1% | 4,203,963 | +4.6% | 3.90% | -10.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,635,148,399 | +50.6% | 55,769,045 | +59.5% | 3.42% | +32.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,123,923,233 | +15.5% | 7,727,745 | +3.5% | 2.35% | +1.9% |
| WFC | Buy | WELLS FARGO CO NEW | $1,042,622,678 | +17.9% | 24,428,835 | +3.2% | 2.18% | +3.9% |
| KR | Buy | KROGER CO | $1,041,706,449 | +67.3% | 22,163,967 | +75.8% | 2.18% | +47.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $998,875,217 | +2.0% | 2,191,477 | +3.3% | 2.09% | -10.1% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $929,557,091 | -2.1% | 15,024,359 | +4.7% | 1.94% | -13.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $860,599,139 | +36.5% | 3,999,996 | +44.8% | 1.80% | +20.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $814,438,460 | +5.8% | 8,313,990 | +5.7% | 1.70% | -6.7% |
| HAL | Buy | HALLIBURTON CO | $749,261,193 | +8.4% | 22,711,767 | +4.0% | 1.56% | -4.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $716,427,253 | +6.8% | 265,311 | +4.9% | 1.50% | -5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $629,524,533 | +10.5% | 3,803,314 | +3.5% | 1.32% | -2.5% |
| C | Buy | CITIGROUP INC | $527,893,765 | +1.4% | 11,465,981 | +3.2% | 1.10% | -10.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $296,360,927 | – | 3,555,620 | +100.0% | 0.62% | – |
| SLB | New | SCHLUMBERGER LTD | $293,294,832 | – | 5,970,986 | +100.0% | 0.61% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $172,828,666 | +10.5% | 389,886 | +2.1% | 0.36% | -2.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $77,944,643 | +8.2% | 569,313 | +19.3% | 0.16% | -4.7% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $2,919,994 | – | 73,700 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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 |
|---|---|
| 13F-HR | 2024-05-10 |
| 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 |
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.