We are live on ! Find out more
Sanders Capital

Sanders Capital Portfolio holdings

AUM $83.9B
1-Year Est. Return 37.89%
This Fund
S&P 500
This Quarter Est. Return
+14.44%
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
$59.9B
AUM Growth
+$5.79B
Cap. Flow
-$1.15B
Cap. Flow %
-1.93%
Top 10 Hldgs %
64.48%
Holding
45
New
1
Increased
30
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$896M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$238M
3
HSBC icon
HSBC
HSBC
+$113M
4
SLB icon
SLB Ltd
SLB
+$69.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.93B
2
META icon
Meta Platforms (Facebook)
META
+$797M
3
TSM icon
TSMC
TSM
+$197M
4
BAC icon
Bank of America
BAC
+$13.1M
5
WFC icon
Wells Fargo
WFC
+$8.96M

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Healthcare 23.72%
3 Communication Services 17.85%
4 Industrials 7.33%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$845M 1.41%
4,828,316
+72,421
+2% +$12.2M
C icon
27
Citigroup
C
$222B
$756M 1.26%
11,952,750
+112,010
+0.9% +$6.23M
SLB icon
28
SLB Ltd
SLB
$73.6B
$536M 0.9%
9,784,867
+1,382,198
+16% +$69.7M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$474M 0.79%
907,110
+477,224
+111% +$238M
HUM icon
30
Humana
HUM
$43.7B
$388M 0.65%
1,118,229
+49,446
+5% +$18.7M
ABT icon
31
Abbott
ABT
$183B
$136M 0.23%
1,192,958
-120
-0% -$13.8K
HSBC icon
32
HSBC
HSBC
$365B
$118M 0.2%
2,986,810
+2,891,730
+3,041% +$113M
ABBV icon
33
AbbVie
ABBV
$443B
$101M 0.17%
555,108
-50
-0% -$8.62K
BAC icon
34
Bank of America
BAC
$435B
$100M 0.17%
2,648,164
-381,490
-13% -$13.1M
TFC icon
35
Truist Financial
TFC
$63.3B
$85.4M 0.14%
2,191,124
-440
-0% -$16.1K
BIDU icon
36
Baidu
BIDU
$37.7B
$80.3M 0.13%
762,420
+91,816
+14% +$9.78M
APTV icon
37
Aptiv
APTV
$12B
$67M 0.11%
841,474
-80
-0% -$6.45K
UL icon
38
Unilever
UL
$137B
$7.17M 0.01%
126,969
+6,009
+5% +$333K
SHG icon
39
Shinhan Financial Group
SHG
$32.8B
$6.98M 0.01%
196,744
+59,500
+43% +$1.92M
ING icon
40
ING
ING
$99.8B
$3.83M 0.01%
232,102
-600
-0.3% -$8.57K
NWG icon
41
NatWest
NWG
$75.4B
$2.14M ﹤0.01%
314,805
-1,300
-0.4% -$7.71K
SYF icon
42
Synchrony
SYF
$24.7B
$1.49M ﹤0.01%
34,540
-130
-0.4% -$5.18K
LW icon
43
Lamb Weston
LW
$7.22B
– –
-2,429
Closed -$263K
MU icon
44
Micron Technology
MU
$930B
– –
-22,583,348
Closed -$1.93B
SMFG icon
45
Sumitomo Mitsui Financial
SMFG
$164B
– –
-139,963
Closed -$1.35M
1
2

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Sanders Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Sanders Capital held 45 positions worth $59.9B, up 11% from $54.1B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sanders Capital's Q1 2024 filing shows 1 new, 30 increased, 11 reduced and 3 closed positions. Its largest new stake was Delta Air Lines: 21,666,403 shares worth $1.04B. The largest sale was Micron Technology, an estimated $1.93B.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • Sanders Capital's largest Q1 2024 buy was Delta Air Lines: 21,666,403 shares worth $1.04B.
  • Sanders Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $238M increase.
  • Sanders Capital's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $797M.
  • Sanders Capital fully exited Micron Technology in Q1 2024, selling an estimated $1.93B.
  • Sanders Capital's ten largest holdings make up 64% of its $59.9B portfolio in Q1 2024.
  • Sanders Capital opened 1 new position and closed 3 in Q1 2024.
  • Sanders Capital's portfolio value rose 11% quarter-over-quarter to $59.9B.

Based on Sanders Capital's 13F filing for Q1 2024, filed 10 May 2024.