$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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 | 55 | Q2 2024 | 10.1% |
| UNITEDHEALTH GROUP INC | 55 | Q2 2024 | 9.6% |
| JPMORGAN CHASE & CO. | 55 | Q2 2024 | 5.3% |
| SPDR SP 500 ETF TR TR U | 54 | Q2 2024 | 2.9% |
| VANGUARD INTL EQUITY INDEX F | 52 | Q2 2024 | 2.9% |
| CITIGROUP INC | 48 | Q2 2024 | 6.9% |
| BK OF AMERICA CORP COM | 47 | Q2 2024 | 6.0% |
| SHINHAN FINANCIAL GROUP CO L | 47 | Q2 2024 | 0.1% |
| ABBVIE INC | 46 | Q2 2024 | 0.5% |
| JOHNSON & JOHNSON | 45 | Q2 2023 | 4.6% |
View Sanders Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Seagate Technology Holdings plc | February 14, 2024 | 15,522,351 | 7.4% |
| 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 |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-09 |
| 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 |
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.