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Sanders Capital

Sanders Capital Portfolio holdings

AUM $99.8B
1-Year Est. Return 47.9%
This Fund
S&P 500
This Quarter Est. Return
-1.24%
1 Year Est. Return
+47.9%
3 Year Est. Return
+147.14%
5 Year Est. Return
+192.43%
10 Year Est. Return
+815.46%
AUM
$44.1B
AUM Growth
-$40.3M
Cap. Flow
+$723M
Cap. Flow %
1.64%
Top 10 Hldgs %
63.6%
Holding
49
New
3
Increased
22
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$718M
2
WDC icon
Western Digital
WDC
+$349M
3
MU icon
Micron Technology
MU
+$262M
4
TSM icon
TSMC
TSM
+$170M
5
META icon
Meta Platforms (Facebook)
META
+$159M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$651M
2
GM icon
General Motors
GM
+$553M
3
DHI icon
D.R. Horton
DHI
+$237M
4
JNJ icon
Johnson & Johnson
JNJ
+$132M
5
LEN icon
Lennar Class A
LEN
+$124M

Sector Composition

Rank Sector Weight
1 Technology 29.49%
2 Healthcare 23.65%
3 Communication Services 17.8%
4 Financials 10.55%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$161B
$354M 0.8%
3,725,550
+175,900
+5% +$15.8M
WDC icon
27
Western Digital
WDC
$151B
$313M 0.71%
+7,344,853
New +$349M
SYF icon
28
Synchrony
SYF
$25.6B
$289M 0.65%
5,903,239
+200,589
+4% +$9.75M
TSN icon
29
Tyson Foods
TSN
$20B
$209M 0.47%
2,642,157
-66,289
-2% -$5M
SWK icon
30
Stanley Black & Decker
SWK
$15.8B
$194M 0.44%
1,107,349
+5,204
+0.5% +$1.01M
TFC icon
31
Truist Financial
TFC
$64.1B
$182M 0.41%
3,097,522
-41,500
-1% -$2.32M
APTV icon
32
Aptiv
APTV
$10.4B
$129M 0.29%
863,854
-7,800
-0.9% -$1.21M
STX icon
33
Seagate
STX
$186B
$77.6M 0.18%
+939,899
New +$81.8M
GM icon
34
General Motors
GM
$78.5B
$66.3M 0.15%
1,257,695
-10,405,163
-89% -$553M
ABBV icon
35
AbbVie
ABBV
$442B
$63.6M 0.14%
589,518
-2,500
-0.4% -$286K
MRK icon
36
Merck
MRK
$323B
$56M 0.13%
745,622
+8,280
+1% +$630K
BAC icon
37
Bank of America
BAC
$448B
$18.1M 0.04%
425,400
– –
LEN.B icon
38
Lennar Class B
LEN.B
$20.7B
$9.4M 0.02%
127,465
-1,704
-1% -$136K
UL icon
39
Unilever
UL
$134B
$6.95M 0.02%
113,858
– –
LEA icon
40
Lear
LEA
$8.19B
$3.83M 0.01%
24,460
-3,800
-13% -$622K
ING icon
41
ING
ING
$101B
$3.48M 0.01%
239,868
– –
SHG icon
42
Shinhan Financial Group
SHG
$34.5B
$3.38M 0.01%
100,494
– –
NWG icon
43
NatWest
NWG
$75.9B
$1.94M ﹤0.01%
295,679
– –
MTH icon
44
Meritage Homes
MTH
$4.82B
$702K ﹤0.01%
14,482
– –
SMFG icon
45
Sumitomo Mitsui Financial
SMFG
$160B
$685K ﹤0.01%
97,663
– –
BABA icon
46
Alibaba
BABA
$307B
– –
-895
Closed -$203K
BCS icon
47
Barclays
BCS
$94B
– –
-30,152
Closed -$291K
GPC icon
48
Genuine Parts
GPC
$18.7B
– –
-554,803
Closed -$70.2M
OGN icon
49
Organon & Co
OGN
$3.58B
– –
-73,730
Closed -$2.23M
1
2

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Sanders Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Sanders Capital held 49 positions worth $44.1B, down 0.09% from $44.1B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sanders Capital's Q3 2021 filing shows 3 new, 22 increased, 13 reduced and 4 closed positions. Its largest new stake was Northrop Grumman: 1,986,024 shares worth $715M. The largest sale was Pfizer, an estimated $651M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.

  • Sanders Capital's largest Q3 2021 buy was Northrop Grumman: 1,986,024 shares worth $715M.
  • Sanders Capital added most to Micron Technology in Q3 2021, an estimated $262M increase.
  • Sanders Capital's biggest Q3 2021 reduction was Pfizer, cutting an estimated $651M.
  • Sanders Capital fully exited Genuine Parts in Q3 2021, selling an estimated $70.2M.
  • Sanders Capital's ten largest holdings make up 64% of its $44.1B portfolio in Q3 2021.
  • Sanders Capital opened 3 new positions and closed 4 in Q3 2021.
  • Sanders Capital's portfolio value fell 0.09% quarter-over-quarter to $44.1B.

Based on Sanders Capital's 13F filing for Q3 2021, filed 12 Nov 2021.