Sanders Capital, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings42 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INC | 13.8M | $7B | 9.6% | $367.32 | +30.73% | 16 qtrssince 2018-Q4 | Increased 100 |
ALPHABET INC-CL C | 66.2M | $6.4B | 8.7% | $96.49 | +0.90% | 16 qtrssince 2018-Q4 | Increased 100 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 85.9M | $5.9B | 8.1% | $54.98 | +19.59% | 16 qtrssince 2018-Q4 | Increased 100 |
MICROSOFT CORP | 20M | $4.7B | 6.4% | $175.69 | +31.65% | 16 qtrssince 2018-Q4 | Increased 100 |
APPLE INC | 33.1M | $4.6B | 6.3% | $108.97 | +24.39% | 16 qtrssince 2018-Q4 | Increased 100 |
MICRON TECHNOLOGY INC | 84.3M | $4.2B | 5.8% | $51.93 | -5.48% | 16 qtrssince 2018-Q4 | Increased 100 |
HCA HOLDINGS INC | 22.2M | $4.1B | 5.6% | $157.66 | +15.91% | 10 qtrssince 2020-Q2 | Increased 100 |
THE CIGNA GROUP | 14.7M | $4.1B | 5.6% | $218.90 | +20.92% | 16 qtrssince 2018-Q4 | Increased 100 |
ANTHEM INC | 7.9M | $3.6B | 5.0% | $349.69 | +24.54% | 16 qtrssince 2018-Q4 | Increased 94 |
META PLATFORMS INC-CLASS A | 22.3M | $3B | 4.2% | $174.76 | -22.49% | 16 qtrssince 2018-Q4 | Increased 95 |
NORTHROP GRUMMAN CORP | 6.1M | $2.9B | 4.0% | $401.59 | +11.05% | 5 qtrssince 2021-Q3 | Increased 94 |
PEPSICO INC | 13.8M | $2.2B | 3.1% | $132.65 | +13.06% | 16 qtrssince 2018-Q4 | Increased 95 |
PROCTER & GAMBLE CO/THE | 17.2M | $2.2B | 3.0% | $118.31 | -3.91% | 6 qtrssince 2021-Q2 | Increased 89 |
MEDTRONIC PLC | 25.7M | $2.1B | 2.9% | $81.07 | -8.12% | 16 qtrssince 2018-Q4 | Increased 89 |
WELLS FARGO & CO | 50.1M | $2B | 2.8% | $32.84 | +10.69% | 16 qtrssince 2018-Q4 | Increased 89 |
VANGUARD FTSE ALL-WORLD EX-U | 45.1M | $2B | 2.7% | $42.31 | -5.73% | 16 qtrssince 2018-Q4 | Increased 89 |
SUNCOR ENERGY INC | 68.1M | $1.9B | 2.6% | $23.26 | +7.46% | 16 qtrssince 2018-Q4 | Increased 89 |
JPMORGAN CHASE & CO | 17.8M | $1.9B | 2.6% | $101.17 | -3.85% | 16 qtrssince 2018-Q4 | Increased 87 |
JOHNSON & JOHNSON | 7.2M | $1.2B | 1.6% | $143.31 | +4.12% | 8 qtrssince 2020-Q4 | Increased 82 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3M | $1.1B | 1.5% | $343.79 | +0.97% | 16 qtrssince 2018-Q4 | Increased 82 |
Sanders Capital, LLC manages $72.7B across 42 positions as of Q3 2022. Top holdings: UNH (9.6%), GOOG (8.7%), TSM (8.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Added 1 new position, exited 1, increased 41. Top move: UNH (INCREASED, conviction 100). Portfolio: $72.7B across 42 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer