Sanders Capital, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings49 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 43M | $4.3B | 9.1% | $56.31 | +72.18% | 19 qtrssince 2018-Q4 | Increased 65 |
MICROSOFT CORP | 12.7M | $4.3B | 9.0% | $199.86 | +64.50% | 19 qtrssince 2018-Q4 | Increased 65 |
META PLATFORMS INC-CLASS A | 14.3M | $4.1B | 8.6% | $184.71 | +51.36% | 19 qtrssince 2018-Q4 | Increased 66 |
APPLE INC | 17.5M | $3.4B | 7.1% | $113.60 | +68.24% | 19 qtrssince 2018-Q4 | Increased 66 |
ALPHABET INC-CL C | 27.7M | $3.3B | 7.0% | $97.34 | +22.38% | 19 qtrssince 2018-Q4 | Increased 65 |
HCA HOLDINGS INC | 10.9M | $3.3B | 6.9% | $162.09 | +81.71% | 13 qtrssince 2020-Q2 | Increased 65 |
UNITEDHEALTH GROUP INC | 5.4M | $2.6B | 5.4% | $371.96 | +22.19% | 19 qtrssince 2018-Q4 | Increased 67 |
THE CIGNA GROUP | 7.6M | $2.1B | 4.5% | $220.13 | +20.40% | 19 qtrssince 2018-Q4 | Increased 66 |
ANTHEM INC | 4.2M | $1.9B | 3.9% | $355.87 | +18.95% | 19 qtrssince 2018-Q4 | Increased 62 |
SUNCOR ENERGY INC | 55.8M | $1.6B | 3.4% | $24.66 | +8.27% | 19 qtrssince 2018-Q4 | Increased 85 |
MICRON TECHNOLOGY INC | 22M | $1.4B | 2.9% | $51.93 | +22.36% | 19 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 7.7M | $1.1B | 2.3% | $102.30 | +31.62% | 19 qtrssince 2018-Q4 | Increased 58 |
MEDTRONIC PLC | 12.3M | $1.1B | 2.3% | $80.82 | -0.31% | 19 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 24.4M | $1B | 2.2% | $33.04 | +19.17% | 19 qtrssince 2018-Q4 | Increased 57 |
KROGER CO | 22.2M | $1B | 2.2% | $44.81 | -2.49% | 2 qtrssince 2023-Q1 | Increased 84 |
PROCTER & GAMBLE CO/THE | 6.7M | $1B | 2.1% | $118.31 | +17.77% | 9 qtrssince 2021-Q2 | Decreased 0 |
NORTHROP GRUMMAN CORP | 2.2M | $998.9M | 2.1% | $402.58 | +7.45% | 8 qtrssince 2021-Q3 | Increased 58 |
SEAGATE TECHNOLOGY HOLDINGS | 15M | $929.6M | 1.9% | $66.05 | -12.31% | 8 qtrssince 2021-Q3 | Increased 54 |
GENERAL DYNAMICS CORP | 4M | $860.6M | 1.8% | $209.61 | -3.38% | 2 qtrssince 2023-Q1 | Increased 69 |
PEPSICO INC | 4.6M | $853.1M | 1.8% | $132.65 | +27.28% | 19 qtrssince 2018-Q4 | Decreased 0 |
Sanders Capital, LLC manages $47.9B across 49 positions as of Q2 2023. Top holdings: TSM (9.1%), MSFT (9.0%), META (8.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 5/5.0.
Added 3 new positions, exited 2, increased 23, trimmed 19. Top move: SU (INCREASED, conviction 85). Portfolio: $47.9B across 49 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer