Sanders Capital, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings42 positions
UNITEDHEALTH GROUP INC | 13.8M | $7B | 9.6% | $359.10 | +30.16% | 16 qtrssince 2018-Q4 | Increased 100 |
ALPHABET INC | 66.2M | $6.4B | 8.7% | $78.81 | +20.85% | 16 qtrssince 2018-Q4 | Increased 100 |
TAIWAN SEMICONDUCTOR MFG LTD | 85.9M | $5.9B | 8.1% | $54.15 | +19.22% | 16 qtrssince 2018-Q4 | Increased 100 |
MICROSOFT CORP | 20M | $4.7B | 6.4% | $172.74 | +30.48% | 16 qtrssince 2018-Q4 | Increased 100 |
APPLE INC | 33.1M | $4.6B | 6.3% | $96.02 | +41.17% | 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 HEALTHCARE INC | 22.2M | $4.1B | 5.6% | $154.70 | +15.06% | 10 qtrssince 2020-Q2 | Increased 100 |
THE CIGNA GROUP | 14.7M | $4.1B | 5.6% | $213.92 | +20.34% | 16 qtrssince 2018-Q4 | Increased 100 |
ELEVANCE HEALTH INC | 7.9M | $3.6B | 5.0% | $343.95 | +24.09% | 16 qtrssince 2018-Q4 | Increased 94 |
META PLATFORMS INC | 22.3M | $3B | 4.2% | $174.14 | -22.82% | 16 qtrssince 2018-Q4 | Increased 95 |
NORTHROP GRUMMAN CORP | 6.1M | $2.9B | 4.0% | $395.62 | +11.33% | 5 qtrssince 2021-Q3 | Increased 94 |
PEPSICO INC | 13.8M | $2.2B | 3.1% | $127.39 | +11.95% | 16 qtrssince 2018-Q4 | Increased 95 |
PROCTER AND GAMBLE CO | 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 NEW | 50.1M | $2B | 2.8% | $32.84 | +10.69% | 16 qtrssince 2018-Q4 | Increased 89 |
VANGUARD INTL EQUITY INDEX F | 45.1M | $2B | 2.7% | $41.79 | -5.77% | 16 qtrssince 2018-Q4 | Increased 89 |
SUNCOR ENERGY INC NEW | 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% | $99.97 | -5.13% | 16 qtrssince 2018-Q4 | Increased 87 |
JOHNSON & JOHNSON | 7.2M | $1.2B | 1.6% | $143.31 | +4.12% | 8 qtrssince 2020-Q4 | Increased 82 |
SPDR S&P 500 ETF TR | 3M | $1.1B | 1.5% | $338.04 | +0.32% | 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 Score: 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
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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
Verify source filings on SEC EDGAR