Sanders Capital, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings44 positions
Facebook Inc | 14.2M | $4.3B | 9.0% | $185.06 | +60.69% | 20 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 12.6M | $4B | 8.4% | $198.09 | +55.75% | 20 qtrssince 2018-Q4 | Decreased 0 |
Taiwan Semiconductor Manufactu | 43M | $3.7B | 7.9% | $55.51 | +50.41% | 20 qtrssince 2018-Q4 | Increased 63 |
Alphabet Inc | 27.7M | $3.7B | 7.7% | $80.52 | +62.22% | 20 qtrssince 2018-Q4 | Increased 63 |
Apple Inc | 17.6M | $3B | 6.4% | $101.83 | +65.89% | 20 qtrssince 2018-Q4 | Increased 63 |
UnitedHealth Group Inc | 5.8M | $2.9B | 6.1% | $370.63 | +27.75% | 20 qtrssince 2018-Q4 | Increased 67 |
HCA Healthcare Inc | 10.9M | $2.7B | 5.7% | $159.33 | +50.89% | 14 qtrssince 2020-Q2 | Increased 63 |
Halfmoon Parent Inc | 7.6M | $2.2B | 4.6% | $218.96 | +23.27% | 20 qtrssince 2018-Q4 | Increased 59 |
Suncor Energy Inc | 55.7M | $1.9B | 4.1% | $24.66 | +29.07% | 20 qtrssince 2018-Q4 | Decreased 0 |
Anthem Inc | 4.3M | $1.9B | 3.9% | $351.17 | +17.93% | 20 qtrssince 2018-Q4 | Increased 60 |
Micron Technology Inc | 22.1M | $1.5B | 3.2% | $51.96 | +29.55% | 20 qtrssince 2018-Q4 | Increased 59 |
Alibaba Group Holding Ltd | 15M | $1.3B | 2.8% | $81.66 | +0.88% | 2 qtrssince 2023-Q2 | Increased 89 |
JPMorgan Chase & Co | 7.8M | $1.1B | 2.4% | $101.32 | +33.99% | 20 qtrssince 2018-Q4 | Increased 56 |
Kroger Co/The | 22.7M | $1B | 2.1% | $44.75 | -6.47% | 3 qtrssince 2023-Q1 | Increased 57 |
Wells Fargo & Co | 24.4M | $998.5M | 2.1% | $33.04 | +14.97% | 20 qtrssince 2018-Q4 | Increased 55 |
Seagate Technology Holdings PL | 15M | $992M | 2.1% | $66.05 | -5.63% | 9 qtrssince 2021-Q3 | Increased 56 |
Procter & Gamble Co/The | 6.8M | $986.6M | 2.1% | $118.35 | +13.88% | 10 qtrssince 2021-Q2 | Increased 56 |
Northrop Grumman Corp | 2.2M | $964.3M | 2.0% | $396.77 | +5.53% | 9 qtrssince 2021-Q3 | Decreased 0 |
Medtronic PLC | 12.3M | $962.9M | 2.0% | $80.80 | -9.19% | 20 qtrssince 2018-Q4 | Increased 56 |
Halliburton Co | 22.8M | $921.6M | 1.9% | $23.01 | +66.66% | 20 qtrssince 2018-Q4 | Increased 51 |
Sanders Capital, LLC manages $47.3B across 44 positions as of Q3 2023. Top holdings: META (9.0%), MSFT (8.4%), TSM (7.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Active quarter - 1 new positions, 6 exits, 36 increased. Top move: BABA (INCREASED, conviction 89). Portfolio: $47.3B across 44 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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
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