Sanders Capital, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings49 positions
TAIWAN SEMICONDUCTOR MFG LTD | 43M | $4.3B | 9.1% | $55.49 | +73.84% | 19 qtrssince 2018-Q4 | Increased 65 |
Microsoft Corp. | 12.7M | $4.3B | 9.0% | $198.09 | +67.62% | 19 qtrssince 2018-Q4 | Increased 65 |
Meta Platforms Inc | 14.3M | $4.1B | 8.6% | $185.06 | +53.60% | 19 qtrssince 2018-Q4 | Increased 66 |
Apple Inc. | 17.5M | $3.4B | 7.1% | $101.48 | +88.33% | 19 qtrssince 2018-Q4 | Increased 66 |
Alphabet Inc. | 27.7M | $3.3B | 7.0% | $80.35 | +49.15% | 19 qtrssince 2018-Q4 | Increased 65 |
HCA HEALTHCARE INC | 10.9M | $3.3B | 6.9% | $159.28 | +85.80% | 13 qtrssince 2020-Q2 | Increased 65 |
UnitedHealth Group Inc. | 5.4M | $2.6B | 5.4% | $363.92 | +23.55% | 19 qtrssince 2018-Q4 | Increased 67 |
CIGNA CORP NEW | 7.6M | $2.1B | 4.5% | $218.91 | +20.40% | 19 qtrssince 2018-Q4 | Increased 66 |
ANTHEM INC | 4.2M | $1.9B | 3.9% | $350.30 | +20.23% | 19 qtrssince 2018-Q4 | Increased 62 |
SUNCOR ENERGY INC NEW | 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% | $101.16 | +33.68% | 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 NEW | 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 |
The Procter & Gamble Co. | 6.7M | $1B | 2.1% | $118.31 | +17.77% | 9 qtrssince 2021-Q2 | Decreased 0 |
Northrop Grumman Corporation | 2.2M | $998.9M | 2.1% | $396.77 | +8.80% | 8 qtrssince 2021-Q3 | Increased 58 |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 15M | $929.6M | 1.9% | $66.05 | -12.31% | 8 qtrssince 2021-Q3 | Increased 54 |
General Dynamics Corporation | 4M | $860.6M | 1.8% | $209.08 | -3.63% | 2 qtrssince 2023-Q1 | Increased 69 |
PEPSICO INC | 4.6M | $853.1M | 1.8% | $127.39 | +29.56% | 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 Score: 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
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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