Sanders Capital, LLC Top Holdings and 13F Report (2021)

About Sanders Capital, LLC

Investment Activity

Sanders Capital, LLC has $74.49 billion in total holdings as of September 30, 2021.
Sanders Capital, LLC owns shares of 47 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 7.06% of the portfolio was purchased this quarter.
About 7.82% of the portfolio was sold this quarter.
This quarter, Sanders Capital, LLC has purchased 47 new stocks and bought additional shares in 10 stocks.
Sanders Capital, LLC sold shares of 35 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Taiwan Semiconductor Manufacturing: $8,669,933,921
Meta Platforms: $7,503,119,585
Microsoft: $6,350,719,481
Alphabet: $6,272,145,509
HCA Healthcare: $4,253,399,547

Largest New Holdings this Quarter

G1151C101 - Accenture: $2,637,640,288 Holding
038222105 - Applied Materials: $1,409,320,458 Holding

Largest Purchases this Quarter

Accenture: 8,824,786 shares (about $2.64B)
Applied Materials: 7,698,260 shares (about $1.41B)
Elevance Health: 1,152,440 shares (about $448.25M)
Alphabet: 2,117,990 shares (about $375.71M)
UnitedHealth Group: 731,302 shares (about $228.14M)

Largest Sales this Quarter

Meta Platforms: 1,802,283 shares (about $1.33B)
JPMorgan Chase & Co.: 3,221,878 shares (about $934.05M)
Suncor Energy: 21,436,483 shares (about $802.80M)
Taiwan Semiconductor Manufacturing: 3,244,238 shares (about $734.79M)
Apple: 1,367,287 shares (about $280.53M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TSM Taiwan Semiconductor Manufacturing	$8,669,933,921	$734,787,465 ▼	-7.8%	38,279,544	11.6%	Computer and Technology
META Meta Platforms	$7,503,119,585	$1,330,247,059 ▼	-15.1%	10,165,589	10.1%	Computer and Technology
MSFT Microsoft	$6,350,719,481	$226,142,482 ▼	-3.4%	12,767,575	8.5%	Computer and Technology
GOOG Alphabet	$6,272,145,509	$375,710,246 ▲	6.4%	35,357,943	8.4%	Computer and Technology
HCA HCA Healthcare	$4,253,399,547	$177,208,268 ▼	-4.0%	11,102,583	5.7%	Medical
AMZN Amazon.com	$2,942,898,338	$75,888,317 ▼	-2.5%	13,414,004	4.0%	Retail/Wholesale
AAPL Apple	$2,662,057,566	$280,526,274 ▼	-9.5%	12,974,887	3.6%	Computer and Technology
ACN Accenture	$2,637,640,288	$2,637,640,288 ▲	New Holding	8,824,786	3.5%	Computer and Technology
STX Seagate Technology	$2,609,819,225	$33,634,952 ▼	-1.3%	18,082,306	3.5%	Computer and Technology
CI Cigna Group	$2,576,215,890	$64,931,862 ▼	-2.5%	7,793,018	3.5%	Medical
ELV Elevance Health	$2,265,772,904	$448,253,062 ▲	24.7%	5,825,208	3.0%	Medical
BAC Bank of America	$2,231,725,714	$79,888,936 ▼	-3.5%	47,162,420	3.0%	Finance
UNH UnitedHealth Group	$1,855,855,871	$228,144,285 ▲	14.0%	5,948,828	2.5%	Medical
BKNG Booking	$1,586,431,226	$52,612,613 ▼	-3.2%	274,031	2.1%	Retail/Wholesale
DAL Delta Air Lines	$1,493,540,092	$15,889,468 ▼	-1.1%	30,368,851	2.0%	Transportation
AMAT Applied Materials	$1,409,320,458	$1,409,320,458 ▲	New Holding	7,698,260	1.9%	Computer and Technology
RTX RTX	$1,373,024,454	$4,379,140 ▼	-0.3%	9,402,989	1.8%	Aerospace
JPM JPMorgan Chase & Co.	$1,317,362,636	$934,054,651 ▼	-41.5%	4,544,040	1.8%	Finance
UAL United Airlines	$1,155,822,681	$3,110,348 ▼	-0.3%	14,514,915	1.6%	Transportation
GD General Dynamics	$1,149,421,560	$70,311,060 ▼	-5.8%	3,940,964	1.5%	Aerospace
PG Procter & Gamble	$1,125,414,016	$37,160,275 ▼	-3.2%	7,063,859	1.5%	Consumer Staples
V Visa	$1,092,403,638	$37,496,831 ▼	-3.3%	3,076,760	1.5%	Business Services
AZN AstraZeneca	$1,015,137,117	$37,883,625 ▼	-3.6%	14,526,862	1.4%	Medical
C Citigroup	$1,002,321,793	$31,621,059 ▼	-3.1%	11,775,397	1.3%	Financial Services
NOC Northrop Grumman	$990,134,893	$19,241,730 ▼	-1.9%	1,980,349	1.3%	Aerospace
BABA Alibaba Group	$967,745,562	$25,387,963 ▼	-2.6%	8,533,159	1.3%	Retail/Wholesale
PDD PDD	$892,395,003	$157,873,854 ▲	21.5%	8,526,610	1.2%	Retail/Wholesale
MA Mastercard	$808,052,862	$28,007,090 ▼	-3.3%	1,437,970	1.1%	Business Services
PEP PepsiCo	$660,562,054	$13,266,719 ▼	-2.0%	5,002,742	0.9%	Consumer Staples
ULTA Ulta Beauty	$542,802,190	$13,983,140 ▼	-2.5%	1,160,280	0.7%	Retail/Wholesale
TCOM Trip.com Group	$539,837,846	$14,920,831 ▼	-2.7%	9,205,966	0.7%	Consumer Discretionary
HAL Halliburton	$484,344,946	$8,115,153 ▼	-1.6%	23,765,699	0.7%	Energy
FI Fiserv	$392,982,906	$4,178,701 ▼	-1.1%	2,279,351	0.5%	Business Services
SPY SPDR S&P 500 ETF Trust	$344,629,934	$162,867,114 ▼	-32.1%	557,789	0.5%	Finance
SLB Schlumberger	$332,076,111	$29,018,077 ▼	-8.0%	9,824,737	0.4%	Energy
VEU Vanguard FTSE All-World ex-US ETF	$213,442,590	$144,753,900 ▼	-40.4%	3,175,284	0.3%	ETF
HSBC HSBC	$180,645,388	$176,899 ▲	0.1%	2,971,630	0.2%	Finance
ABT Abbott Laboratories	$161,538,397	$157,772 ▲	0.1%	1,187,695	0.2%	Medical
SU Suncor Energy	$149,555,339	$802,796,288 ▼	-84.3%	3,993,467	0.2%	Energy
ABBV AbbVie	$101,931,924	$70,536 ▲	0.1%	549,143	0.1%	Medical
TFC Truist Financial	$93,419,076	$325,864 ▲	0.4%	2,173,042	0.1%	Finance
APTIV PLC	$57,029,328	$75,042 ▲	0.1%	835,962	0.1%	COM SHS
SHG Shinhan Financial Group	$7,313,106	$534,931 ▼	-6.8%	161,866	0.0%	Finance
UL Unilever	$7,283,512	$11,622 ▲	0.2%	119,070	0.0%	Consumer Staples
NWG NatWest Group	$3,255,406	$13,584 ▼	-0.4%	230,064	0.0%	Finance
ING ING Group	$3,144,578	$773,105 ▼	-19.7%	143,785	0.0%	Finance
SYF Synchrony Financial	$1,528,146	$27,363 ▼	-1.8%	22,897	0.0%	Finance
HUM Humana	$0	$315,390,235 ▼	-100.0%	0	0.0%	Medical
WFC Wells Fargo & Company	$0	$10,963,769 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Sanders Capital, LLC Top Holdings and 13F Report (2021)

About Sanders Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Sanders Capital, LLC Top Holdings and 13F Report (2021)

About Sanders Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSanders Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools