Sanders Capital, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings44 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 14.6M | $5.2B | 9.5% | $188.66 | +86.32% | 21 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 12.9M | $4.9B | 9.0% | $203.58 | +82.01% | 21 qtrssince 2018-Q4 | Increased 64 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 44.5M | $4.6B | 8.6% | $57.84 | +74.93% | 21 qtrssince 2018-Q4 | Increased 65 |
ALPHABET INC-CL C | 28.6M | $4B | 7.4% | $98.66 | +41.78% | 21 qtrssince 2018-Q4 | Increased 65 |
APPLE INC | 18M | $3.5B | 6.4% | $115.65 | +64.47% | 21 qtrssince 2018-Q4 | Increased 64 |
HCA HOLDINGS INC | 11.4M | $3.1B | 5.7% | $166.33 | +60.27% | 15 qtrssince 2020-Q2 | Increased 66 |
UNITEDHEALTH GROUP INC | 5M | $2.6B | 4.8% | $378.75 | +33.57% | 21 qtrssince 2018-Q4 | Decreased 0 |
THE CIGNA GROUP | 7.7M | $2.3B | 4.3% | $220.99 | +29.16% | 21 qtrssince 2018-Q4 | Increased 60 |
ANTHEM INC | 4.5M | $2.1B | 3.9% | $361.13 | +26.40% | 21 qtrssince 2018-Q4 | Increased 62 |
MICRON TECHNOLOGY INC | 22.6M | $1.9B | 3.6% | $52.70 | +1820.00% | 21 qtrssince 2018-Q4 | Increased 61 |
SUNCOR ENERGY INC | 57.3M | $1.8B | 3.4% | $24.81 | +21.05% | 21 qtrssince 2018-Q4 | Increased 61 |
JPMORGAN CHASE & CO | 8M | $1.4B | 2.5% | $104.29 | +55.30% | 21 qtrssince 2018-Q4 | Increased 57 |
SEAGATE TECHNOLOGY HOLDINGS | 15.5M | $1.3B | 2.4% | $66.49 | +22.37% | 10 qtrssince 2021-Q3 | Increased 57 |
WELLS FARGO & CO | 25.2M | $1.2B | 2.3% | $33.45 | +38.03% | 21 qtrssince 2018-Q4 | Increased 57 |
ALIBABA GROUP HOLDING-SP ADR | 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 CORP | 4.2M | $1.1B | 2.0% | $210.99 | +17.73% | 4 qtrssince 2023-Q1 | Increased 53 |
NORTHROP GRUMMAN CORP | 2.3M | $1.1B | 2.0% | $404.36 | +11.92% | 10 qtrssince 2021-Q3 | Increased 53 |
MEDTRONIC PLC | 12.6M | $1B | 1.9% | $80.72 | -3.63% | 21 qtrssince 2018-Q4 | Increased 53 |
PROCTER & GAMBLE CO/THE | 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 Rating: 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
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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