Sanders Capital, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings45 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 41.7M | $7.3B | 11.1% | $57.84 | +194.48% | 23 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 12.8M | $6.5B | 9.9% | $190.03 | +164.04% | 23 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 13.1M | $5.9B | 9.0% | $207.43 | +113.08% | 23 qtrssince 2018-Q4 | Increased 63 |
ALPHABET INC-CL C | 29.2M | $5.4B | 8.2% | $100.15 | +81.99% | 23 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 18.4M | $3.9B | 5.9% | $117.28 | +77.90% | 23 qtrssince 2018-Q4 | Increased 64 |
HCA HOLDINGS INC | 11.5M | $3.7B | 5.7% | $167.89 | +89.22% | 17 qtrssince 2020-Q2 | Increased 63 |
UNITEDHEALTH GROUP INC | 5.2M | $2.6B | 4.0% | $383.51 | +28.64% | 23 qtrssince 2018-Q4 | Increased 61 |
THE CIGNA GROUP | 7.9M | $2.6B | 4.0% | $223.24 | +42.32% | 23 qtrssince 2018-Q4 | Increased 60 |
ANTHEM INC | 4.6M | $2.5B | 3.8% | $364.75 | +44.71% | 23 qtrssince 2018-Q4 | Increased 60 |
SUNCOR ENERGY INC | 57.9M | $2.2B | 3.4% | $24.92 | +46.47% | 23 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 10.8M | $2.1B | 3.2% | $193.25 | 0.00% | 1 qtr | New 89 |
SEAGATE TECHNOLOGY HOLDINGS | 16.2M | $1.7B | 2.6% | $67.66 | +47.64% | 12 qtrssince 2021-Q3 | Increased 56 |
JPMORGAN CHASE & CO | 8.1M | $1.6B | 2.5% | $105.77 | +84.26% | 23 qtrssince 2018-Q4 | Increased 56 |
ALIBABA GROUP HOLDING-SP ADR | 18.4M | $1.3B | 2.0% | $79.82 | -11.30% | 5 qtrssince 2023-Q2 | Increased 63 |
DELTA AIR LINES INC | 27.1M | $1.3B | 2.0% | $46.48 | -0.57% | 2 qtrssince 2024-Q1 | Increased 63 |
GENERAL DYNAMICS CORP | 4.1M | $1.2B | 1.8% | $211.50 | +32.57% | 6 qtrssince 2023-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 7.2M | $1.2B | 1.8% | $119.77 | +29.68% | 13 qtrssince 2021-Q2 | Increased 52 |
ASTRAZENECA PLC | 14.9M | $1.2B | 1.8% | $129.38 | +17.47% | 4 qtrssince 2023-Q3 | Increased 52 |
BOOKING HOLDINGS INC | 281,057 | $1.1B | 1.7% | $75.18 | +107.41% | 16 qtrssince 2020-Q3 | Increased 52 |
RAYTHEON TECHNOLOGIES CORP | 10.9M | $1.1B | 1.7% | $86.83 | +11.09% | 6 qtrssince 2023-Q1 | Decreased 0 |
Sanders Capital, LLC manages $65.3B across 45 positions as of Q2 2024. Top holdings: TSM (11.1%), META (9.9%), MSFT (9.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 5/5.0.
Added 3 new positions, increased 25, trimmed 17. Top move: AMZN (NEW, conviction 89). Portfolio: $65.3B across 45 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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