Sanders Capital, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings42 positions
ALPHABET INC | 1.6M | $3.6B | 9.0% | $61.93 | +74.94% | 15 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 6.9M | $3.5B | 9.0% | $250.49 | +89.18% | 15 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 41.5M | $3.4B | 8.6% | $43.02 | +77.93% | 15 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 9.8M | $2.5B | 6.4% | $118.39 | +109.49% | 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% | $55.33 | +142.04% | 15 qtrssince 2018-Q4 | Decreased 0 |
Elevance Health Inc | 4.1M | $2B | 5.0% | $265.70 | +70.21% | 15 qtrssince 2018-Q4 | Decreased 0 |
THE CIGNA GROUP | 7.5M | $2B | 5.0% | $171.48 | +42.02% | 15 qtrssince 2018-Q4 | Decreased 0 |
HCA HEALTHCARE INC | 11.1M | $1.9B | 4.7% | $131.39 | +23.55% | 9 qtrssince 2020-Q2 | Increased 68 |
META PLATFORMS INC | 10.9M | $1.8B | 4.5% | $215.36 | -25.84% | 15 qtrssince 2018-Q4 | Increased 60 |
SUNCOR ENERGY INC NEW | 33.2M | $1.5B | 3.8% | $21.43 | +43.81% | 15 qtrssince 2018-Q4 | Increased 59 |
Northrop Grumman Corporation | 3.1M | $1.5B | 3.8% | $352.99 | +26.52% | 4 qtrssince 2021-Q3 | Decreased 0 |
Procter and Gamble Co. | 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% | $111.54 | +29.64% | 15 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 9.3M | $1B | 2.6% | $104.65 | -3.19% | 15 qtrssince 2018-Q4 | Increased 60 |
VANGUARD INTL EQUITY INDEX F | 20.9M | $1B | 2.6% | $44.58 | -1.05% | 15 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO CO NEW | 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 Score: 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
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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