Sanders Capital, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings42 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 1.6M | $3.6B | 9.0% | $62.09 | +79.44% | 15 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 6.9M | $3.5B | 9.0% | $254.08 | +90.95% | 15 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 41.5M | $3.4B | 8.6% | $43.45 | +81.66% | 15 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 9.8M | $2.5B | 6.4% | $118.31 | +113.79% | 15 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 41.9M | $2.3B | 5.9% | $54.80 | +0.13% | 15 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 16.3M | $2.2B | 5.6% | $81.61 | +64.09% | 15 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 4.1M | $2B | 5.0% | $268.65 | +71.87% | 15 qtrssince 2018-Q4 | Decreased 0 |
THE CIGNA GROUP | 7.5M | $2B | 5.0% | $174.22 | +44.22% | 15 qtrssince 2018-Q4 | Decreased 0 |
HCA HOLDINGS INC | 11.1M | $1.9B | 4.7% | $132.55 | +28.70% | 9 qtrssince 2020-Q2 | Increased 68 |
META PLATFORMS INC-CLASS A | 10.9M | $1.8B | 4.5% | $215.51 | -24.46% | 15 qtrssince 2018-Q4 | Increased 60 |
SUNCOR ENERGY INC | 33.2M | $1.5B | 3.8% | $21.43 | +43.81% | 15 qtrssince 2018-Q4 | Increased 59 |
NORTHROP GRUMMAN CORP | 3.1M | $1.5B | 3.8% | $359.38 | +21.38% | 4 qtrssince 2021-Q3 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 8.4M | $1.2B | 3.1% | $123.10 | +4.50% | 5 qtrssince 2021-Q2 | Decreased 0 |
MEDTRONIC PLC | 12.6M | $1.1B | 2.9% | $87.88 | -7.58% | 15 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 6.7M | $1.1B | 2.8% | $114.62 | +30.07% | 15 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 9.3M | $1B | 2.6% | $104.72 | +0.01% | 15 qtrssince 2018-Q4 | Increased 60 |
VANGUARD FTSE ALL-WORLD EX-U | 20.9M | $1B | 2.6% | $45.12 | -0.97% | 15 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 24.6M | $964.6M | 2.4% | $29.21 | +20.38% | 15 qtrssince 2018-Q4 | Increased 56 |
CITIGROUP INC | 19M | $872.5M | 2.2% | $42.68 | -6.82% | 15 qtrssince 2018-Q4 | Increased 55 |
HALLIBURTON CO | 20.7M | $650.5M | 1.6% | $21.83 | +36.69% | 15 qtrssince 2018-Q4 | Increased 51 |
Sanders Capital, LLC manages $39.5B across 42 positions as of Q2 2022. Top holdings: GOOG (9.0%), UNH (9.0%), TSM (8.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Exited 2, increased 15, trimmed 26. Top move: HCA (INCREASED, conviction 68). Portfolio: $39.5B 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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer