Sanders Capital, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings44 positions
ALPHABET INC | 1.6M | $4.6B | 10.0% | $61.93 | +123.37% | 14 qtrssince 2018-Q4 | Increased 63 |
TAIWAN SEMICONDUCTOR MANUFAC | 41.6M | $4.3B | 9.4% | $43.02 | +125.74% | 14 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 7M | $3.6B | 7.7% | $250.49 | +87.16% | 14 qtrssince 2018-Q4 | Increased 63 |
MICRON TECHNOLOGY INC | 41.9M | $3.3B | 7.1% | $54.85 | +38.82% | 14 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 9.9M | $3B | 6.6% | $118.39 | +150.90% | 14 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 16.3M | $2.9B | 6.2% | $55.33 | +208.66% | 14 qtrssince 2018-Q4 | Increased 63 |
HCA HEALTHCARE INC | 9.7M | $2.4B | 5.3% | $127.03 | +89.98% | 8 qtrssince 2020-Q2 | Increased 65 |
META PLATFORMS INC | 10.9M | $2.4B | 5.3% | $215.63 | +2.14% | 14 qtrssince 2018-Q4 | Increased 66 |
ELEVANCE HEALTH INC FORMERLY | 4.1M | $2B | 4.4% | $265.70 | +72.81% | 14 qtrssince 2018-Q4 | Increased 60 |
THE CIGNA GROUP | 7.5M | $1.8B | 3.9% | $171.48 | +28.57% | 14 qtrssince 2018-Q4 | Increased 59 |
MEDTRONIC PLC | 13.5M | $1.5B | 3.3% | $85.50 | +11.96% | 14 qtrssince 2018-Q4 | Increased 68 |
NORTHROP GRUMMAN CORP | 3.3M | $1.5B | 3.2% | $352.99 | +17.80% | 3 qtrssince 2021-Q3 | Increased 71 |
PROCTER & GAMBLE CO | 8.5M | $1.3B | 2.8% | $123.10 | +10.43% | 4 qtrssince 2021-Q2 | Increased 56 |
VANGUARD INTL EQUITY INDEX F | 21.4M | $1.2B | 2.7% | $44.58 | +12.74% | 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% | $104.36 | +16.07% | 14 qtrssince 2018-Q4 | Increased 56 |
PEPSICO INC | 6.8M | $1.1B | 2.5% | $111.54 | +29.30% | 14 qtrssince 2018-Q4 | Increased 56 |
SUNCOR ENERGY INC NEW | 33.2M | $1.1B | 2.4% | $21.09 | +30.89% | 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% | $21.63 | +59.70% | 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 Score: 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
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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
Verify source filings on SEC EDGAR