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Sanders Capital

Sanders Capital Portfolio holdings

AUM $83.9B
1-Year Est. Return 37.89%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
+37.89%
3 Year Est. Return
+120.64%
5 Year Est. Return
+154.21%
10 Year Est. Return
+678.77%
AUM
$47.3B
AUM Growth
-$545M
Cap. Flow
+$735M
Cap. Flow %
1.55%
Top 10 Hldgs %
63.85%
Holding
50
New
1
Increased
36
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.05B
2
AZN icon
AstraZeneca
AZN
+$721M
3
UNH icon
UnitedHealth
UNH
+$174M
4
RTX icon
RTX Corp
RTX
+$144M
5
SLB icon
SLB Ltd
SLB
+$121M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$630M
2
DHI icon
D.R. Horton
DHI
+$554M
3
LEN icon
Lennar Class A
LEN
+$269M
4
LEA icon
Lear
LEA
+$79.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$33.9M

Sector Composition

Rank Sector Weight
1 Technology 28%
2 Healthcare 24.3%
3 Communication Services 16.93%
4 Energy 6.99%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$4.27B 9.02%
14,225,321
-74,328
-0.5% -$22.4M
MSFT icon
2
Microsoft
MSFT
$3.71T
$3.99B 8.43%
12,632,666
-41,665
-0.3% -$13.8M
TSM icon
3
TSMC
TSM
$2.17T
$3.74B 7.9%
43,025,779
+31,225
+0.1% +$2.95M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$3.66B 7.73%
27,744,572
+92,741
+0.3% +$12.1M
AAPL icon
5
Apple
AAPL
$4.56T
$3.01B 6.36%
17,574,392
+90,555
+0.5% +$16.6M
UNH icon
6
UnitedHealth
UNH
$367B
$2.9B 6.13%
5,757,410
+352,710
+7% +$174M
HCA icon
7
HCA Healthcare
HCA
$88.5B
$2.69B 5.69%
10,947,265
+7,598
+0.1% +$2.08M
CI icon
8
Cigna
CI
$72.7B
$2.18B 4.61%
7,630,452
+6,812
+0.1% +$1.94M
SU icon
9
Suncor Energy
SU
$72.4B
$1.92B 4.05%
55,749,408
-19,637
-0% -$630K
ELV icon
10
Elevance Health
ELV
$84.9B
$1.86B 3.92%
4,261,976
+58,013
+1% +$26.3M
MU icon
11
Micron Technology
MU
$996B
$1.5B 3.17%
22,079,425
+54,640
+0.2% +$3.66M
BABA icon
12
Alibaba
BABA
$304B
$1.3B 2.75%
15,029,238
+11,473,618
+323% +$1.05B
JPM icon
13
JPMorgan Chase
JPM
$947B
$1.13B 2.38%
7,763,350
+35,605
+0.5% +$5.34M
KR icon
14
Kroger
KR
$35.1B
$1.01B 2.14%
22,662,962
+498,995
+2% +$23.5M
WFC icon
15
Wells Fargo
WFC
$265B
$998M 2.11%
24,436,244
+7,409
+0% +$320K
STX icon
16
Seagate
STX
$193B
$992M 2.1%
15,042,385
+18,026
+0.1% +$1.16M
PG icon
17
Procter & Gamble
PG
$342B
$987M 2.08%
6,763,710
+16,459
+0.2% +$2.51M
NOC icon
18
Northrop Grumman
NOC
$80.7B
$964M 2.04%
2,190,579
-898
-0% -$394K
MDT icon
19
Medtronic
MDT
$110B
$963M 2.03%
12,287,520
+25,861
+0.2% +$2.16M
HAL icon
20
Halliburton
HAL
$27.1B
$922M 1.95%
22,756,690
+44,923
+0.2% +$1.76M
GD icon
21
General Dynamics
GD
$105B
$888M 1.88%
4,017,057
+17,061
+0.4% +$3.77M
BKNG icon
22
Booking.com
BKNG
$156B
$820M 1.73%
6,643,825
+11,050
+0.2% +$1.34M
PEP icon
23
PepsiCo
PEP
$189B
$783M 1.65%
4,620,595
+14,834
+0.3% +$2.69M
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$744M 1.57%
14,349,004
-625,755
-4% -$33.9M
RTX icon
25
RTX Corp
RTX
$301B
$719M 1.52%
9,996,918
+1,682,928
+20% +$144M
1
2

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Sanders Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Sanders Capital held 50 positions worth $47.3B, down 1.1% from $47.9B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sanders Capital's Q3 2023 filing shows 1 new, 36 increased, 5 reduced and 6 closed positions. Its largest new stake was AstraZeneca: 5,280,551 shares worth $715M. The largest sale was Johnson & Johnson, an estimated $630M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • Sanders Capital's largest Q3 2023 buy was AstraZeneca: 5,280,551 shares worth $715M.
  • Sanders Capital added most to Alibaba in Q3 2023, an estimated $1.05B increase.
  • Sanders Capital's biggest Q3 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $33.9M.
  • Sanders Capital fully exited Johnson & Johnson in Q3 2023, selling an estimated $630M.
  • Sanders Capital's ten largest holdings make up 64% of its $47.3B portfolio in Q3 2023.
  • Sanders Capital opened 1 new position and closed 6 in Q3 2023.
  • Sanders Capital's portfolio value fell 1.1% quarter-over-quarter to $47.3B.

Based on Sanders Capital's 13F filing for Q3 2023, filed 9 Nov 2023.