Sanders Capital, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings42 positions
META PLATFORMS INC | 12.8M | $6.2B | 10.4% | $219.15 | +119.70% | 22 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 42.9M | $5.8B | 9.8% | $47.30 | +178.82% | 22 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 13M | $5.5B | 9.1% | $163.31 | +152.71% | 22 qtrssince 2018-Q4 | Increased 63 |
ALPHABET INC | 28.9M | $4.4B | 7.3% | $67.91 | +122.11% | 22 qtrssince 2018-Q4 | Increased 64 |
HCA HEALTHCARE INC | 11.4M | $3.8B | 6.4% | $142.48 | +129.79% | 16 qtrssince 2020-Q2 | Increased 63 |
APPLE INC | 18.1M | $3.1B | 5.2% | $68.55 | +147.46% | 22 qtrssince 2018-Q4 | Increased 63 |
THE CIGNA GROUP | 7.8M | $2.8B | 4.7% | $183.48 | +88.43% | 22 qtrssince 2018-Q4 | Increased 60 |
UNITEDHEALTH GROUP INC | 5M | $2.5B | 4.2% | $276.91 | +69.00% | 22 qtrssince 2018-Q4 | Increased 60 |
ELEVANCE HEALTH INC FORMERLY | 4.5M | $2.3B | 3.9% | $289.65 | +71.35% | 22 qtrssince 2018-Q4 | Increased 60 |
SUNCOR ENERGY INC NEW | 57.7M | $2.1B | 3.6% | $23.48 | +45.99% | 22 qtrssince 2018-Q4 | Increased 60 |
JPMORGAN CHASE & CO | 8.1M | $1.6B | 2.7% | $107.53 | +75.87% | 22 qtrssince 2018-Q4 | Increased 56 |
SEAGATE TECHNOLOGY HLDNGS PL | 16M | $1.5B | 2.5% | $67.41 | +32.19% | 11 qtrssince 2021-Q3 | Increased 58 |
WELLS FARGO & CO | 25M | $1.5B | 2.4% | $30.16 | +81.57% | 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% | $210.89 | +27.66% | 5 qtrssince 2023-Q1 | Increased 52 |
ALIBABA GROUP HLDG LTD | 16.2M | $1.2B | 2.0% | $81.03 | -14.06% | 4 qtrssince 2023-Q2 | Increased 52 |
PROCTER & GAMBLE CO | 7.1M | $1.1B | 1.9% | $123.69 | +22.75% | 12 qtrssince 2021-Q2 | Increased 52 |
MEDTRONIC PLC | 12.7M | $1.1B | 1.8% | $84.52 | -4.97% | 22 qtrssince 2018-Q4 | Increased 51 |
NORTHROP GRUMMAN CORP | 2.3M | $1.1B | 1.8% | $360.16 | +27.45% | 11 qtrssince 2021-Q3 | Increased 52 |
RTX CORPORATION | 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 Score: 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
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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
Verify source filings on SEC EDGAR