Sanders Capital, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings46 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 42.3M | $3.1B | 8.3% | $54.98 | +29.31% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 32.6M | $2.9B | 7.6% | $96.49 | -8.73% | 17 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 5.2M | $2.7B | 7.2% | $367.32 | +36.64% | 17 qtrssince 2018-Q4 | Decreased 0 |
HCA HOLDINGS INC | 10.7M | $2.6B | 6.8% | $157.66 | +48.54% | 11 qtrssince 2020-Q2 | Decreased 0 |
MICROSOFT CORP | 9.9M | $2.4B | 6.2% | $175.69 | +33.31% | 17 qtrssince 2018-Q4 | Decreased 0 |
THE CIGNA GROUP | 7.1M | $2.3B | 6.1% | $218.90 | +43.30% | 17 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 16.4M | $2.1B | 5.6% | $108.97 | +17.14% | 17 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 41M | $2.1B | 5.4% | $51.93 | -5.14% | 17 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 3.9M | $2B | 5.2% | $349.69 | +40.20% | 17 qtrssince 2018-Q4 | Decreased 0 |
NORTHROP GRUMMAN CORP | 3M | $1.6B | 4.3% | $401.59 | +29.21% | 6 qtrssince 2021-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 11.1M | $1.3B | 3.5% | $174.76 | -31.61% | 17 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 7.8M | $1.2B | 3.1% | $118.31 | +16.17% | 7 qtrssince 2021-Q2 | Decreased 0 |
JPMORGAN CHASE & CO | 8.6M | $1.2B | 3.0% | $101.17 | +22.55% | 17 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 6.2M | $1.1B | 2.9% | $132.65 | +23.35% | 17 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE ALL-WORLD EX-U | 21.8M | $1.1B | 2.9% | $42.31 | +7.41% | 17 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 33.6M | $1.1B | 2.8% | $23.26 | +21.82% | 17 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 24.7M | $1B | 2.7% | $32.84 | +14.37% | 17 qtrssince 2018-Q4 | Decreased 0 |
MEDTRONIC PLC | 12.7M | $983.8M | 2.6% | $81.07 | -12.44% | 17 qtrssince 2018-Q4 | Decreased 0 |
HALLIBURTON CO | 21M | $827.9M | 2.2% | $22.40 | +64.10% | 17 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3.6M | $629.6M | 1.7% | $143.31 | +12.52% | 9 qtrssince 2020-Q4 | Decreased 0 |
Sanders Capital, LLC manages $38.1B across 46 positions as of Q4 2022. Top holdings: TSM (8.3%), GOOG (7.6%), UNH (7.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Added 4 new positions, increased 1, trimmed 41. No standout high-conviction moves this quarter. Portfolio: $38.1B across 46 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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