Sanders Capital, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings45 positions
TAIWAN SEMICONDUCTOR MFG LTD | 41.7M | $7.3B | 11.1% | $57.03 | +196.36% | 23 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 12.8M | $6.5B | 9.9% | $190.33 | +162.94% | 23 qtrssince 2018-Q4 | Increased 63 |
Microsoft Corp. | 13.1M | $5.9B | 9.0% | $205.64 | +113.58% | 23 qtrssince 2018-Q4 | Increased 63 |
Alphabet Inc. | 29.2M | $5.4B | 8.2% | $84.05 | +116.43% | 23 qtrssince 2018-Q4 | Increased 63 |
Apple Inc. | 18.4M | $3.9B | 5.9% | $105.74 | +97.31% | 23 qtrssince 2018-Q4 | Increased 64 |
HCA HEALTHCARE INC | 11.5M | $3.7B | 5.7% | $165.15 | +91.34% | 17 qtrssince 2020-Q2 | Increased 63 |
UnitedHealth Group Inc. | 5.2M | $2.6B | 4.0% | $375.34 | +28.90% | 23 qtrssince 2018-Q4 | Increased 61 |
CIGNA CORP NEW | 7.9M | $2.6B | 4.0% | $222.01 | +42.32% | 23 qtrssince 2018-Q4 | Increased 60 |
ANTHEM INC | 4.6M | $2.5B | 3.8% | $359.09 | +44.87% | 23 qtrssince 2018-Q4 | Increased 60 |
SUNCOR ENERGY INC NEW | 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 HLDNGS PLC ORD SHS | 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% | $104.61 | +84.53% | 23 qtrssince 2018-Q4 | Increased 56 |
ALIBABA GROUP HLDG LTD | 18.4M | $1.3B | 2.0% | $79.82 | -11.30% | 5 qtrssince 2023-Q2 | Increased 63 |
DELTA AIR LINES INC DEL | 27.1M | $1.3B | 2.0% | $46.48 | -0.57% | 2 qtrssince 2024-Q1 | Increased 63 |
General Dynamics Corporation | 4.1M | $1.2B | 1.8% | $210.89 | +31.76% | 6 qtrssince 2023-Q1 | Decreased 0 |
The Procter & Gamble Co. | 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% | $74.99 | +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 Score: 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
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
Verify source filings on SEC EDGAR