Sanders Capital, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings42 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 12.8M | $6.2B | 10.4% | $188.66 | +155.87% | 22 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 42.9M | $5.8B | 9.8% | $57.84 | +129.77% | 22 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 13M | $5.5B | 9.1% | $205.11 | +102.48% | 22 qtrssince 2018-Q4 | Increased 63 |
ALPHABET INC-CL C | 28.9M | $4.4B | 7.3% | $99.30 | +52.20% | 22 qtrssince 2018-Q4 | Increased 64 |
HCA HOLDINGS INC | 11.4M | $3.8B | 6.4% | $166.80 | +97.34% | 16 qtrssince 2020-Q2 | Increased 63 |
APPLE INC | 18.1M | $3.1B | 5.2% | $115.98 | +46.25% | 22 qtrssince 2018-Q4 | Increased 63 |
THE CIGNA GROUP | 7.8M | $2.8B | 4.7% | $225.44 | +55.95% | 22 qtrssince 2018-Q4 | Increased 60 |
UNITEDHEALTH GROUP INC | 5M | $2.5B | 4.2% | $380.03 | +25.58% | 22 qtrssince 2018-Q4 | Increased 60 |
ANTHEM INC | 4.5M | $2.3B | 3.9% | $362.68 | +38.85% | 22 qtrssince 2018-Q4 | Increased 60 |
SUNCOR ENERGY INC | 57.7M | $2.1B | 3.6% | $24.87 | +40.74% | 22 qtrssince 2018-Q4 | Increased 60 |
JPMORGAN CHASE & CO | 8.1M | $1.6B | 2.7% | $104.89 | +82.94% | 22 qtrssince 2018-Q4 | Increased 56 |
SEAGATE TECHNOLOGY HOLDINGS | 16M | $1.5B | 2.5% | $67.23 | +32.99% | 11 qtrssince 2021-Q3 | Increased 58 |
WELLS FARGO & CO | 25M | $1.5B | 2.4% | $33.45 | +63.68% | 22 qtrssince 2018-Q4 | Decreased 0 |
KROGER CO | 24.3M | $1.4B | 2.3% | $44.86 | +20.66% | 5 qtrssince 2023-Q1 | Increased 57 |
GENERAL DYNAMICS CORP | 4.2M | $1.2B | 2.0% | $211.50 | +28.44% | 5 qtrssince 2023-Q1 | Increased 52 |
ALIBABA GROUP HOLDING-SP ADR | 16.2M | $1.2B | 2.0% | $81.03 | -14.06% | 4 qtrssince 2023-Q2 | Increased 52 |
PROCTER & GAMBLE CO/THE | 7.1M | $1.1B | 1.9% | $119.27 | +27.29% | 12 qtrssince 2021-Q2 | Increased 52 |
MEDTRONIC PLC | 12.7M | $1.1B | 1.8% | $80.73 | +2.78% | 22 qtrssince 2018-Q4 | Increased 51 |
NORTHROP GRUMMAN CORP | 2.3M | $1.1B | 1.8% | $405.19 | +14.66% | 11 qtrssince 2021-Q3 | Increased 52 |
RAYTHEON TECHNOLOGIES CORP | 10.9M | $1.1B | 1.8% | $86.83 | +7.28% | 5 qtrssince 2023-Q1 | Increased 52 |
Sanders Capital, LLC manages $59.9B across 42 positions as of Q1 2024. Top holdings: META (10.4%), TSM (9.8%), MSFT (9.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Added 1 new position, exited 3, increased 30, trimmed 11. Top move: GOOG (INCREASED, conviction 64). Portfolio: $59.9B across 42 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