Sanders Capital, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings46 positions
Taiwan Semiconductor Manufactu | 42.3M | $3.1B | 8.3% | $54.15 | +30.26% | 17 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 32.6M | $2.9B | 7.6% | $78.81 | +11.53% | 17 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc | 5.2M | $2.7B | 7.2% | $359.10 | +37.06% | 17 qtrssince 2018-Q4 | Decreased 0 |
HCA Healthcare Inc | 10.7M | $2.6B | 6.8% | $154.70 | +50.57% | 11 qtrssince 2020-Q2 | Decreased 0 |
Microsoft Corp | 9.9M | $2.4B | 6.2% | $172.74 | +34.74% | 17 qtrssince 2018-Q4 | Decreased 0 |
Halfmoon Parent Inc | 7.1M | $2.3B | 6.1% | $213.92 | +44.19% | 17 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 16.4M | $2.1B | 5.6% | $96.02 | +32.94% | 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% | $343.95 | +40.48% | 17 qtrssince 2018-Q4 | Decreased 0 |
Northrop Grumman Corp | 3M | $1.6B | 4.3% | $395.62 | +29.58% | 6 qtrssince 2021-Q3 | Decreased 0 |
Facebook Inc | 11.1M | $1.3B | 3.5% | $174.14 | -31.55% | 17 qtrssince 2018-Q4 | Increased 59 |
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% | $99.97 | +22.84% | 17 qtrssince 2018-Q4 | Decreased 0 |
PepsiCo Inc | 6.2M | $1.1B | 2.9% | $127.39 | +24.65% | 17 qtrssince 2018-Q4 | Decreased 0 |
Vanguard FTSE All-World ex-US | 21.8M | $1.1B | 2.9% | $41.79 | +7.83% | 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 Score: 5/5.0.
Added 4 new positions, increased 7, trimmed 35. Top move: META (INCREASED, conviction 59). 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
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