Sanders Capital, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings48 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 41.6M | $3.9B | 9.2% | $54.98 | +61.36% | 18 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 12.2M | $3.5B | 8.3% | $194.81 | +42.76% | 18 qtrssince 2018-Q4 | Increased 76 |
META PLATFORMS INC-CLASS A | 13.7M | $2.9B | 6.9% | $180.69 | +14.23% | 18 qtrssince 2018-Q4 | Increased 76 |
HCA HOLDINGS INC | 10.6M | $2.8B | 6.6% | $157.66 | +60.99% | 12 qtrssince 2020-Q2 | Decreased 0 |
ALPHABET INC-CL C | 26.6M | $2.8B | 6.6% | $96.49 | +4.23% | 18 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 16.8M | $2.8B | 6.5% | $110.21 | +47.22% | 18 qtrssince 2018-Q4 | Increased 64 |
UNITEDHEALTH GROUP INC | 5.1M | $2.4B | 5.7% | $367.32 | +21.58% | 18 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 39M | $2.4B | 5.6% | $51.93 | +19.76% | 18 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 4M | $1.8B | 4.4% | $352.74 | +24.74% | 18 qtrssince 2018-Q4 | Increased 62 |
THE CIGNA GROUP | 6.9M | $1.8B | 4.2% | $218.90 | +10.36% | 18 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 35M | $1.1B | 2.6% | $23.45 | +19.42% | 18 qtrssince 2018-Q4 | Increased 58 |
MEDTRONIC PLC | 13.1M | $1.1B | 2.5% | $80.82 | -9.74% | 18 qtrssince 2018-Q4 | Increased 57 |
PROCTER & GAMBLE CO/THE | 6.8M | $1B | 2.4% | $118.31 | +14.69% | 8 qtrssince 2021-Q2 | Decreased 0 |
NORTHROP GRUMMAN CORP | 2.1M | $979.6M | 2.3% | $401.59 | +9.57% | 7 qtrssince 2021-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 7.5M | $973.1M | 2.3% | $101.17 | +18.53% | 18 qtrssince 2018-Q4 | Decreased 0 |
SEAGATE TECHNOLOGY HOLDINGS | 14.4M | $949.1M | 2.2% | $66.43 | -9.53% | 7 qtrssince 2021-Q3 | Increased 70 |
VANGUARD FTSE ALL-WORLD EX-U | 16.6M | $886.4M | 2.1% | $42.31 | +14.46% | 18 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 23.7M | $884.6M | 2.1% | $32.84 | +4.20% | 18 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 4.7M | $865.1M | 2.0% | $132.65 | +24.30% | 18 qtrssince 2018-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 7.9M | $769.9M | 1.8% | $91.05 | 0.00% | 1 qtr | New 73 |
Sanders Capital, LLC manages $42.2B across 48 positions as of Q1 2023. Top holdings: TSM (9.2%), MSFT (8.3%), META (6.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Added 3 new positions, exited 1, increased 22, trimmed 22. Top move: MSFT (INCREASED, conviction 76). Portfolio: $42.2B across 48 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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