Sanders Capital
Latest statistics and disclosures from Sanders Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, TSM, MSFT, GOOG, HCA, and represent 42.97% of Sanders Capital's stock portfolio.
- Added to shares of these 10 stocks: DAL (+$1.0B), SPY (+$250M), HSBC (+$114M), SLB (+$76M), GOOG (+$54M), STX (+$48M), MSFT (+$40M), UNH (+$33M), KR (+$28M), BABA (+$27M).
- Started 1 new stock position in DAL.
- Reduced shares in these 10 stocks: MU (-$1.9B), META (-$868M), TSM (-$216M), BAC (-$15M), WFC (-$9.9M), SMFG, LW, TFC, ABT, ING.
- Sold out of its positions in LW, MU, SMFG.
- Sanders Capital was a net seller of stock by $-1.1B.
- Sanders Capital has $60B in assets under management (AUM), dropping by 10.71%.
- Central Index Key (CIK): 0001508097
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Portfolio Holdings for Sanders Capital
Sanders Capital holds 42 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 10.4 | $6.2B | -12% | 13M | 485.58 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 9.8 | $5.8B | -3% | 43M | 136.05 |
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| Microsoft Corporation (MSFT) | 9.1 | $5.5B | 13M | 420.72 |
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| Alphabet Cap Stk Cl C (GOOG) | 7.3 | $4.4B | 29M | 152.26 |
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| Hca Holdings (HCA) | 6.4 | $3.8B | 11M | 333.53 |
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| Apple (AAPL) | 5.2 | $3.1B | 18M | 171.48 |
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| Cigna Corp (CI) | 4.7 | $2.8B | 7.8M | 363.19 |
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| UnitedHealth (UNH) | 4.2 | $2.5B | 5.0M | 494.70 |
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| Anthem (ELV) | 3.9 | $2.3B | 4.5M | 518.54 |
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| Suncor Energy (SU) | 3.6 | $2.1B | 58M | 36.91 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $1.6B | 8.1M | 200.30 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.5 | $1.5B | +3% | 16M | 93.05 |
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| Wells Fargo & Company (WFC) | 2.4 | $1.5B | 25M | 57.96 |
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| Kroger (KR) | 2.3 | $1.4B | +2% | 24M | 57.13 |
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| General Dynamics Corporation (GD) | 2.0 | $1.2B | 4.2M | 282.49 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 2.0 | $1.2B | +2% | 16M | 72.36 |
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| Procter & Gamble Company (PG) | 1.9 | $1.1B | 7.1M | 162.25 |
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| Medtronic SHS (MDT) | 1.8 | $1.1B | 13M | 87.15 |
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| Northrop Grumman Corporation (NOC) | 1.8 | $1.1B | 2.3M | 478.66 |
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| Raytheon Technologies Corp (RTX) | 1.8 | $1.1B | +2% | 11M | 97.53 |
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| Delta Air Lines Inc Del Com New (DAL) | 1.7 | $1.0B | NEW | 22M | 47.87 |
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| Booking Holdings (BKNG) | 1.7 | $1.0B | 278k | 3627.88 |
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| Astrazeneca Sponsored Adr (AZN) | 1.7 | $1.0B | 15M | 67.75 |
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| Halliburton Company (HAL) | 1.6 | $934M | 24M | 39.42 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.4 | $860M | +2% | 15M | 58.65 |
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| Pepsi (PEP) | 1.4 | $845M | 4.8M | 175.01 |
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| Citigroup Com New (C) | 1.3 | $756M | 12M | 63.24 |
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| Schlumberger Com Stk (SLB) | 0.9 | $536M | +16% | 9.8M | 54.81 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $475M | +111% | 907k | 523.07 |
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| Humana (HUM) | 0.6 | $388M | +4% | 1.1M | 346.72 |
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| Abbott Laboratories (ABT) | 0.2 | $136M | 1.2M | 113.66 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $118M | +3041% | 3.0M | 39.36 |
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| Abbvie (ABBV) | 0.2 | $101M | 555k | 182.10 |
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| Bank of America Corporation (BAC) | 0.2 | $100M | -12% | 2.6M | 37.92 |
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| Truist Financial Corp equities (TFC) | 0.1 | $85M | 2.2M | 38.98 |
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| Baidu Spon Adr Rep A (BIDU) | 0.1 | $80M | +13% | 762k | 105.28 |
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| Aptiv SHS (APTV) | 0.1 | $67M | 842k | 79.65 |
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| Unilever Spon Adr New (UL) | 0.0 | $7.2M | +4% | 143k | 50.19 |
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| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $7.0M | +43% | 197k | 35.49 |
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| Ing Groep Sponsored Adr (ING) | 0.0 | $3.8M | 232k | 16.49 |
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| Natwest Group Spons Adr (NWG) | 0.0 | $2.1M | 315k | 6.80 |
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| Synchrony Financial (SYF) | 0.0 | $1.5M | 35k | 43.12 |
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Past Filings by Sanders Capital
SEC 13F filings are viewable for Sanders Capital going back to 2010
- Sanders Capital 2024 Q1 filed May 10, 2024
- Sanders Capital 2023 Q4 filed Feb. 12, 2024
- Sanders Capital 2023 Q3 filed Nov. 9, 2023
- Sanders Capital 2023 Q2 filed Aug. 11, 2023
- Sanders Capital 2023 Q1 filed May 10, 2023
- Sanders Capital 2022 Q3 amended filed Feb. 17, 2023
- Sanders Capital 2022 Q4 filed Feb. 10, 2023
- Sanders Capital 2022 Q3 filed Nov. 14, 2022
- Sanders Capital 2020 Q4 restated filed Sept. 7, 2022
- Sanders Capital 2020 Q3 restated filed Sept. 7, 2022
- Sanders Capital 2020 Q2 restated filed Sept. 7, 2022
- Sanders Capital 2020 Q1 restated filed Sept. 7, 2022
- Sanders Capital 2019 Q4 restated filed Sept. 7, 2022
- Sanders Capital 2019 Q3 restated filed Sept. 7, 2022
- Sanders Capital 2019 Q2 restated filed Sept. 7, 2022
- Sanders Capital 2019 Q1 restated filed Sept. 7, 2022