Sanders Capital, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings44 positions
Meta Platforms Inc | 14.6M | $5.2B | 9.5% | $188.97 | +85.53% | 21 qtrssince 2018-Q4 | Increased 64 |
Microsoft Corp. | 12.9M | $4.9B | 9.0% | $201.80 | +82.45% | 21 qtrssince 2018-Q4 | Increased 64 |
TAIWAN SEMICONDUCTOR MFG LTD | 44.5M | $4.6B | 8.6% | $57.03 | +76.05% | 21 qtrssince 2018-Q4 | Increased 65 |
Alphabet Inc. | 28.6M | $4B | 7.4% | $82.20 | +69.84% | 21 qtrssince 2018-Q4 | Increased 65 |
Apple Inc. | 18M | $3.5B | 6.4% | $103.87 | +83.12% | 21 qtrssince 2018-Q4 | Increased 64 |
HCA HEALTHCARE INC | 11.4M | $3.1B | 5.7% | $163.57 | +62.11% | 15 qtrssince 2020-Q2 | Increased 66 |
UnitedHealth Group Inc. | 5M | $2.6B | 4.8% | $370.63 | +33.85% | 21 qtrssince 2018-Q4 | Decreased 0 |
CIGNA CORP NEW | 7.7M | $2.3B | 4.3% | $219.77 | +29.16% | 21 qtrssince 2018-Q4 | Increased 60 |
ANTHEM INC | 4.5M | $2.1B | 3.9% | $355.51 | +26.55% | 21 qtrssince 2018-Q4 | Increased 62 |
Micron Technology Inc. | 22.6M | $1.9B | 3.6% | $52.70 | +1852.73% | 21 qtrssince 2018-Q4 | Increased 61 |
SUNCOR ENERGY INC NEW | 57.3M | $1.8B | 3.4% | $24.81 | +21.05% | 21 qtrssince 2018-Q4 | Increased 61 |
JPMorgan Chase & Co. | 8M | $1.4B | 2.5% | $103.13 | +55.54% | 21 qtrssince 2018-Q4 | Increased 57 |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 15.5M | $1.3B | 2.4% | $66.49 | +22.37% | 10 qtrssince 2021-Q3 | Increased 57 |
WELLS FARGO CO NEW | 25.2M | $1.2B | 2.3% | $33.45 | +38.03% | 21 qtrssince 2018-Q4 | Increased 57 |
ALIBABA GROUP HLDG LTD | 15.8M | $1.2B | 2.3% | $81.30 | -8.24% | 3 qtrssince 2023-Q2 | Increased 59 |
KROGER CO | 23.8M | $1.1B | 2.0% | $44.66 | -3.66% | 4 qtrssince 2023-Q1 | Increased 59 |
General Dynamics Corporation | 4.2M | $1.1B | 2.0% | $210.39 | +17.00% | 4 qtrssince 2023-Q1 | Increased 53 |
Northrop Grumman Corporation | 2.3M | $1.1B | 2.0% | $398.56 | +12.17% | 10 qtrssince 2021-Q3 | Increased 53 |
Medtronic PLC | 12.6M | $1B | 1.9% | $80.72 | -3.63% | 21 qtrssince 2018-Q4 | Increased 53 |
The Procter & Gamble Co. | 7M | $1B | 1.9% | $118.93 | +14.58% | 11 qtrssince 2021-Q2 | Increased 53 |
Sanders Capital, LLC manages $54.1B across 44 positions as of Q4 2023. Top holdings: META (9.5%), MSFT (9.0%), TSM (8.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Added 2 new positions, exited 2, increased 29, trimmed 12. Top move: HCA (INCREASED, conviction 66). Portfolio: $54.1B 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
Verify source filings on SEC EDGAR