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

About Sanders Capital, LLC

Investment Activity

  • Sanders Capital, LLC has $66.91 billion in total holdings as of September 30, 2021.
  • Sanders Capital, LLC owns shares of 47 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 4.16% of the portfolio was purchased this quarter.
  • About 2.62% of the portfolio was sold this quarter.
  • This quarter, Sanders Capital, LLC has purchased 46 new stocks and bought additional shares in 11 stocks.
  • Sanders Capital, LLC sold shares of 34 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Meta Platforms
$6,897,802,706
Taiwan Semiconductor Manufacturing
$6,892,947,812
Alphabet
$5,193,077,857
Microsoft
$4,963,487,289
HCA Healthcare
$3,996,336,546

Largest New Holdings this Quarter

90384S303 - Ulta Beauty
$436,244,912 Holding

Largest Purchases this Quarter

Bank of America
26,334,535 shares (about $1.10B)
Ulta Beauty
1,190,170 shares (about $436.24M)
Visa
1,211,030 shares (about $424.42M)
PDD
1,863,287 shares (about $220.52M)
Amazon.com
956,744 shares (about $182.03M)

Largest Sales this Quarter

Apple
3,205,218 shares (about $711.98M)
Fiserv
2,358,609 shares (about $520.85M)
JPMorgan Chase & Co.
484,451 shares (about $118.84M)
Meta Platforms
119,086 shares (about $68.64M)
Taiwan Semiconductor Manufacturing
353,675 shares (about $58.71M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSanders Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,897,802,706$68,636,407 ▼-1.0%11,967,87210.3%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$6,892,947,812$58,710,050 ▼-0.8%41,523,78210.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$5,193,077,857$41,336,896 ▼-0.8%33,239,9537.8%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$4,963,487,289$37,486,445 ▼-0.7%13,222,2157.4%Computer and Technology
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$3,996,336,546$31,243,249 ▼-0.8%11,565,1476.0%Medical
Apple Inc. stock logo
AAPL
Apple
$3,185,827,111$711,975,074 ▼-18.3%14,342,1744.8%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,732,679,243$21,508,841 ▼-0.8%5,217,5264.1%Medical
Cigna Group stock logo
CI
Cigna Group
$2,628,524,444$21,557,067 ▼-0.8%7,989,4363.9%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,617,960,477$182,030,113 ▲7.5%13,759,9103.9%Retail/Wholesale
Bank of America Corporation stock logo
BAC
Bank of America
$2,038,539,294$1,098,940,146 ▲117.0%48,850,6903.0%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$2,032,467,169$5,822,375 ▼-0.3%4,672,7683.0%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,904,979,685$118,835,830 ▼-5.9%7,765,9182.8%Finance
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$1,555,888,813$151,652,400 ▲10.8%18,315,3482.3%Computer and Technology
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$1,338,168,540$40,435,294 ▲3.1%30,691,9392.0%Transportation
Booking Holdings Inc. stock logo
BKNG
Booking
$1,304,303,752$8,960,440 ▼-0.7%283,1191.9%Retail/Wholesale
RTX Corporation stock logo
RTX
RTX
$1,249,492,398$11,881,265 ▼-0.9%9,432,9791.9%Aerospace
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,243,572,123$9,647,987 ▼-0.8%7,297,1021.9%Consumer Staples
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,157,940,622$18,546,315 ▼-1.6%8,757,0191.7%Retail/Wholesale
General Dynamics Corporation stock logo
GD
General Dynamics
$1,139,939,373$8,282,616 ▼-0.7%4,182,0361.7%Aerospace
Visa Inc. stock logo
V
Visa
$1,115,293,390$424,417,574 ▲61.4%3,182,3701.7%Business Services
AstraZeneca PLC stock logo
AZN
AstraZeneca
$1,107,570,471$8,651,391 ▼-0.8%15,068,9861.7%Medical
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$1,033,663,196$789,519 ▲0.1%2,018,8341.5%Aerospace
United Airlines Holdings Inc stock logo
UAL
United Airlines
$1,004,951,974$48,726,306 ▲5.1%14,553,9751.5%Transportation
Suncor Energy Inc. stock logo
SU
Suncor Energy
$984,647,664$8,936,189 ▼-0.9%25,429,9501.5%Energy
Citigroup Inc. stock logo
C
Citigroup
$862,307,366$6,462,788 ▼-0.7%12,146,8851.3%Finance
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$830,599,828$220,520,017 ▲36.1%7,018,1651.2%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$815,498,417$172,931,860 ▲26.9%1,487,8101.2%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$765,176,357$5,342,362 ▼-0.7%5,103,2171.1%Consumer Staples
Halliburton Company stock logo
HAL
Halliburton
$613,037,915$5,297,332 ▼-0.9%24,163,8910.9%Energy
Trip.com Group Limited Sponsored ADR stock logo
TCOM
Trip.com Group
$601,493,122$15,095,927 ▼-2.4%9,460,4140.9%Consumer Discretionary
Fiserv, Inc. stock logo
FI
Fiserv
$508,701,338$520,851,625 ▼-50.6%2,303,5880.8%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$459,478,471$5,539,639 ▲1.2%821,3920.7%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$446,560,268$615,505 ▼-0.1%10,683,2600.7%Energy
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$436,244,912$436,244,912 ▲New Holding1,190,1700.7%Retail/Wholesale
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$323,240,095$3,336,967 ▲1.0%5,328,7190.5%ETF
Humana Inc. stock logo
HUM
Humana
$315,390,235$729,502 ▼-0.2%1,191,9510.5%Medical
HSBC Holdings plc stock logo
HSBC
HSBC
$170,493,590$712,132 ▼-0.4%2,968,7200.3%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$157,393,868$965,161 ▼-0.6%1,186,5350.2%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$114,976,824$787,795 ▼-0.7%548,7630.2%Medical
Truist Financial Corporation stock logo
TFC
Truist Financial
$89,108,761$854,439 ▼-0.9%2,165,4620.1%Finance
APTIV PLC
$49,674,289$341,530 ▼-0.7%834,8620.1%COM SHS
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$10,963,7690.0%152,7200.0%Finance
Unilever PLC stock logo
UL
Unilever
$7,079,304$869,430 ▼-10.9%118,8800.0%Consumer Staples
Shinhan Financial Group Co Ltd stock logo
SHG
Shinhan Financial Group
$5,572,488$38,175 ▼-0.7%173,7060.0%Finance
ING Group, N.V. stock logo
ING
ING Group
$3,509,255$782,248 ▼-18.2%179,1350.0%Finance
NatWest Group plc stock logo
NWG
NatWest Group
$2,753,806$721,661 ▼-20.8%231,0240.0%Finance
Synchrony Financial stock logo
SYF
Synchrony Financial
$1,233,873$400,227 ▼-24.5%23,3070.0%Finance

Showing largest 100 holdings. View all holdings.
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