Sanders Capital, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings44 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 1.6M | $4.6B | 10.0% | $62.09 | +128.01% | 14 qtrssince 2018-Q4 | Increased 63 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 41.6M | $4.3B | 9.4% | $43.45 | +130.57% | 14 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 7M | $3.6B | 7.7% | $254.08 | +92.16% | 14 qtrssince 2018-Q4 | Increased 63 |
MICRON TECHNOLOGY INC | 41.9M | $3.3B | 7.1% | $54.80 | +41.30% | 14 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 9.9M | $3B | 6.6% | $118.31 | +157.22% | 14 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 16.3M | $2.9B | 6.2% | $81.61 | +109.26% | 14 qtrssince 2018-Q4 | Increased 63 |
HCA HOLDINGS INC | 9.7M | $2.4B | 5.3% | $127.19 | +94.05% | 8 qtrssince 2020-Q2 | Increased 65 |
META PLATFORMS INC-CLASS A | 10.9M | $2.4B | 5.3% | $215.76 | +4.87% | 14 qtrssince 2018-Q4 | Increased 66 |
ANTHEM INC | 4.1M | $2B | 4.4% | $268.65 | +77.39% | 14 qtrssince 2018-Q4 | Increased 60 |
THE CIGNA GROUP | 7.5M | $1.8B | 3.9% | $174.22 | +32.04% | 14 qtrssince 2018-Q4 | Increased 59 |
MEDTRONIC PLC | 13.5M | $1.5B | 3.3% | $87.88 | +13.16% | 14 qtrssince 2018-Q4 | Increased 68 |
NORTHROP GRUMMAN CORP | 3.3M | $1.5B | 3.2% | $359.38 | +18.71% | 3 qtrssince 2021-Q3 | Increased 71 |
PROCTER & GAMBLE CO/THE | 8.5M | $1.3B | 2.8% | $123.10 | +10.43% | 4 qtrssince 2021-Q2 | Increased 56 |
VANGUARD FTSE ALL-WORLD EX-U | 21.4M | $1.2B | 2.7% | $45.12 | +14.12% | 14 qtrssince 2018-Q4 | Increased 58 |
WELLS FARGO & CO | 24.5M | $1.2B | 2.6% | $29.19 | +48.22% | 14 qtrssince 2018-Q4 | Increased 55 |
JPMORGAN CHASE & CO | 8.7M | $1.2B | 2.6% | $104.72 | +21.00% | 14 qtrssince 2018-Q4 | Increased 56 |
PEPSICO INC | 6.8M | $1.1B | 2.5% | $114.62 | +30.12% | 14 qtrssince 2018-Q4 | Increased 56 |
SUNCOR ENERGY INC | 33.2M | $1.1B | 2.4% | $21.42 | +33.64% | 14 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 19M | $1B | 2.2% | $42.68 | +7.08% | 14 qtrssince 2018-Q4 | Decreased 0 |
HALLIBURTON CO | 20.7M | $783.7M | 1.7% | $21.81 | +63.31% | 14 qtrssince 2018-Q4 | Decreased 0 |
Sanders Capital, LLC manages $46B across 44 positions as of Q1 2022. Top holdings: GOOG (10.0%), TSM (9.4%), UNH (7.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Added 2 new positions, exited 2, increased 24, trimmed 15. Top move: NOC (INCREASED, conviction 71). Portfolio: $46.0B across 44 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer