Sanders Capital, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings48 positions
TAIWAN SEMICONDUCTOR MANUFAC | 41.6M | $3.9B | 9.2% | $43.74 | +102.42% | 18 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 12.2M | $3.5B | 8.3% | $150.02 | +86.98% | 18 qtrssince 2018-Q4 | Increased 76 |
META PLATFORMS INC | 13.7M | $2.9B | 6.9% | $213.07 | -1.48% | 18 qtrssince 2018-Q4 | Increased 76 |
HCA HEALTHCARE INC | 10.6M | $2.8B | 6.6% | $131.41 | +95.26% | 12 qtrssince 2020-Q2 | Decreased 0 |
ALPHABET INC | 26.6M | $2.8B | 6.6% | $62.38 | +65.16% | 18 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 16.8M | $2.8B | 6.5% | $58.95 | +175.26% | 18 qtrssince 2018-Q4 | Increased 64 |
UNITEDHEALTH GROUP INC | 5.1M | $2.4B | 5.7% | $250.81 | +75.54% | 18 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 39M | $2.4B | 5.6% | $54.82 | +8.43% | 18 qtrssince 2018-Q4 | Decreased 0 |
ELEVANCE HEALTH INC FORMERLY | 4M | $1.8B | 4.4% | $271.40 | +60.08% | 18 qtrssince 2018-Q4 | Increased 62 |
THE CIGNA GROUP | 6.9M | $1.8B | 4.2% | $171.48 | +39.32% | 18 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC NEW | 35M | $1.1B | 2.6% | $21.44 | +28.10% | 18 qtrssince 2018-Q4 | Increased 58 |
MEDTRONIC PLC | 13.1M | $1.1B | 2.5% | $84.83 | -15.25% | 18 qtrssince 2018-Q4 | Increased 57 |
PROCTER & GAMBLE CO | 6.8M | $1B | 2.4% | $122.94 | +10.37% | 8 qtrssince 2021-Q2 | Decreased 0 |
NORTHROP GRUMMAN CORP | 2.1M | $979.6M | 2.3% | $352.99 | +23.35% | 7 qtrssince 2021-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 7.5M | $973.1M | 2.3% | $104.13 | +14.87% | 18 qtrssince 2018-Q4 | Decreased 0 |
SEAGATE TECHNOLOGY HLDNGS PL | 14.4M | $949.1M | 2.2% | $66.67 | -8.57% | 7 qtrssince 2021-Q3 | Increased 70 |
VANGUARD INTL EQUITY INDEX F | 16.6M | $886.4M | 2.1% | $44.20 | +8.97% | 18 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 23.7M | $884.6M | 2.1% | $29.33 | +16.68% | 18 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 4.7M | $865.1M | 2.0% | $112.17 | +43.82% | 18 qtrssince 2018-Q4 | Decreased 0 |
RTX CORPORATION | 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 Score: 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
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