Sanders Capital, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings44 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 14.2M | $4.3B | 9.0% | $184.71 | +61.40% | 20 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 12.6M | $4B | 8.4% | $199.86 | +55.35% | 20 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 43M | $3.7B | 7.9% | $56.33 | +49.39% | 20 qtrssince 2018-Q4 | Increased 63 |
ALPHABET INC-CL C | 27.7M | $3.7B | 7.7% | $97.45 | +34.30% | 20 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 17.6M | $3B | 6.4% | $113.89 | +48.32% | 20 qtrssince 2018-Q4 | Increased 63 |
UNITEDHEALTH GROUP INC | 5.8M | $2.9B | 6.1% | $378.75 | +27.48% | 20 qtrssince 2018-Q4 | Increased 67 |
HCA HOLDINGS INC | 10.9M | $2.7B | 5.7% | $162.14 | +49.06% | 14 qtrssince 2020-Q2 | Increased 63 |
THE CIGNA GROUP | 7.6M | $2.2B | 4.6% | $223.56 | +22.78% | 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% | $356.74 | +17.79% | 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-SP ADR | 15M | $1.3B | 2.8% | $81.66 | +0.88% | 2 qtrssince 2023-Q2 | Increased 89 |
JPMORGAN CHASE & CO | 7.8M | $1.1B | 2.4% | $102.46 | +33.78% | 20 qtrssince 2018-Q4 | Increased 56 |
KROGER CO | 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 | 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% | $402.58 | +5.28% | 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 Rating: 2.5/5.0.
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
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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