$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 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Sell | MICRON TECHNOLOGY INC | $1,389,984,181 | -40.9% | 22,024,785 | -43.5% | 2.90% | -47.9% |
| MDT | Sell | MEDTRONIC PLC | $1,080,252,158 | +2.5% | 12,261,659 | -6.2% | 2.26% | -9.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,023,827,867 | +1.9% | 6,747,251 | -0.1% | 2.14% | -10.1% |
| PEP | Sell | PEPSICO INC | $853,079,052 | -1.4% | 4,605,761 | -2.9% | 1.78% | -13.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $814,776,637 | -8.1% | 14,974,759 | -9.7% | 1.70% | -19.0% |
| DHI | Sell | D R HORTON INC | $553,837,353 | +0.6% | 4,551,215 | -19.3% | 1.16% | -11.3% |
| LEN | Sell | LENNAR CORPcl a | $269,334,297 | -16.5% | 2,149,344 | -29.9% | 0.56% | -26.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $108,247,166 | +4.1% | 1,072,710 | -5.1% | 0.23% | -8.1% |
| BAC | Sell | BANK AMERICA CORP | $86,376,237 | -4.0% | 3,010,674 | -4.3% | 0.18% | -15.5% |
| APTV | Sell | APTIV PLC | $85,943,854 | -13.5% | 841,844 | -5.0% | 0.18% | -23.4% |
| LEA | Sell | LEAR CORP | $79,871,220 | -2.2% | 556,400 | -4.9% | 0.17% | -13.5% |
| ABBV | Sell | ABBVIE INC | $74,789,701 | -19.7% | 555,108 | -5.0% | 0.16% | -29.4% |
| TFC | Sell | TRUIST FINL CORP | $65,962,204 | -15.4% | 2,173,384 | -5.0% | 0.14% | -25.4% |
| UL | Sell | UNILEVER PLCspon adr new | $7,082,382 | -1.9% | 135,860 | -2.2% | 0.02% | -11.8% |
| GM | Sell | GENERAL MTRS CO | $5,670,248 | +3.1% | 147,050 | -1.9% | 0.01% | -7.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $4,065,782 | +9.1% | 35,370 | -0.8% | 0.01% | -11.1% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,600,033 | -3.5% | 138,144 | -0.2% | 0.01% | -11.1% |
| ING | Sell | ING GROEP N.V.sponsored adr | $3,092,739 | +12.8% | 229,602 | -0.6% | 0.01% | 0.0% |
| Sell | NATWEST GROUP PLCspons adr | $1,912,531 | -10.5% | 312,505 | -3.5% | 0.00% | -20.0% | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -163,642 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -673,145 | -100.0% | -0.84% | – |
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.