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

About Sanders Capital, LLC

Investment Activity

  • Sanders Capital, LLC has $103.18 billion in total holdings as of September 30, 2021.
  • Sanders Capital, LLC owns shares of 46 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 3.03% of the portfolio was purchased this quarter.
  • About 2.70% of the portfolio was sold this quarter.
  • This quarter, Sanders Capital, LLC has purchased 47 new stocks and bought additional shares in 16 stocks.
  • Sanders Capital, LLC sold shares of 29 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Alphabet
$9,318,550,705
Microsoft
$8,234,030,436
Meta Platforms
$7,830,992,564
Amazon.com
$7,288,055,075

Largest New Holdings this Quarter

539439109 - Lloyds Banking Group
$173,967 Holding

Largest Purchases this Quarter

NVIDIA
7,387,573 shares (about $1.69B)
Royal Caribbean Cruises
2,231,864 shares (about $593.36M)
Lockheed Martin
937,105 shares (about $477.22M)
Mastercard
611,592 shares (about $337.27M)
United Airlines
62,554 shares (about $6.94M)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing
1,693,090 shares (about $772.37M)
Applied Materials
932,361 shares (about $476.79M)
SPDR S&P 500 ETF Trust
221,894 shares (about $169.22M)
HSBC
788,323 shares (about $78.29M)
UnitedHealth Group
192,342 shares (about $70.60M)

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
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$11,156,570,779$772,370,727 ▼-6.5%24,455,97410.8%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$9,318,550,705$42,578,530 ▼-0.5%27,347,9809.0%Communication Services
Microsoft Corporation stock logo
MSFT
Microsoft
$8,234,030,436$24,698,700 ▼-0.3%16,053,8718.0%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,830,992,564$17,681,339 ▼-0.2%10,798,6887.6%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,288,055,075$25,174,863 ▼-0.3%29,251,6767.1%Consumer Discretionary
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,839,630,893$1,687,173,922 ▲32.7%29,948,4676.6%Technology
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$3,751,805,051$15,578,144 ▼-0.4%8,791,7823.6%Healthcare
Apple Inc. stock logo
AAPL
Apple
$3,491,398,997$14,699,170 ▼-0.4%10,484,0523.4%Technology
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$3,219,242,380$2,840,807 ▲0.1%3,490,2993.1%Technology
Cigna Group stock logo
CI
Cigna Group
$2,744,959,999$12,651,240 ▼-0.5%10,098,0762.7%Healthcare
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,639,749,185$476,790,768 ▼-15.3%5,162,0112.6%Technology
Bank of America Corporation stock logo
BAC
Bank of America
$2,517,395,610$5,188,268 ▼-0.2%46,250,1492.4%Finance
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$2,421,479,312$9,679,524 ▼-0.4%29,013,6512.3%Industrials
Elevance Health, Inc. stock logo
ELV
Elevance Health
$2,267,055,836$2,170,004 ▲0.1%5,830,6052.2%Healthcare
Salesforce Inc. stock logo
CRM
Salesforce
$2,188,494,942$18,901,876 ▼-0.9%9,533,0182.1%Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,094,665,667$70,604,901 ▼-3.3%5,706,2922.0%Healthcare
Broadcom Inc. stock logo
AVGO
Broadcom
$1,810,213,069$3,202,150 ▼-0.2%5,154,5121.8%Technology
RTX Corporation stock logo
RTX
RTX
$1,723,895,403$1,457,352 ▲0.1%9,285,7281.7%Industrials
Visa Inc. stock logo
V
Visa
$1,718,988,726$4,466,831 ▼-0.3%4,783,8721.7%Finance
United Airlines Holdings Inc stock logo
UAL
United Airlines
$1,674,291,197$6,940,366 ▲0.4%15,090,5021.6%Industrials
Mastercard Incorporated stock logo
MA
Mastercard
$1,622,397,718$337,274,640 ▲26.2%2,941,9511.6%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,543,352,402$477,220,721 ▲44.8%3,030,6381.5%Industrials
The Walt Disney Company stock logo
DIS
Walt Disney
$1,442,311,955$3,283,475 ▼-0.2%13,749,3991.4%Communication Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,384,182,602$169,223,021 ▼-10.9%1,815,0121.3%ETF
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$1,339,786,142$4,321,297 ▼-0.3%2,453,0571.3%Consumer Discretionary
CME Group Inc. stock logo
CME
CME Group
$1,325,321,453$2,325,073 ▼-0.2%5,058,8651.3%Finance
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$1,285,463,940$593,363,363 ▲85.7%4,835,1161.2%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,262,072,450$7,519,435 ▼-0.6%3,814,8671.2%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$1,208,754,405$782,457 ▲0.1%7,419,7681.2%Consumer Discretionary
General Dynamics Corporation stock logo
GD
General Dynamics
$1,179,890,586$3,169,640 ▲0.3%3,555,7081.1%Industrials
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$1,128,647,366$483,926 ▲0.0%6,989,8271.1%Healthcare
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$885,366,948$1,445,122 ▲0.2%1,831,2380.9%Industrials
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$641,669,320$8,785,444 ▼-1.4%7,733,7510.6%ETF
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$619,491,749$904,026 ▲0.1%7,948,3160.6%Consumer Discretionary
Trip.com Group Limited Sponsored ADR stock logo
TCOM
Trip.com Group
$418,942,698$6,024,645 ▲1.5%10,714,6470.4%Consumer Discretionary
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$376,487,419$287,587 ▲0.1%8,113,9530.4%Consumer Staples
HSBC Holdings plc stock logo
HSBC
HSBC
$183,138,266$78,288,357 ▼-29.9%1,844,1070.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$121,043,710$5,556,172 ▼-4.4%462,7230.1%Healthcare
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$99,296,972$4,514,554 ▼-4.3%1,004,7250.1%Healthcare
Truist Financial Corporation stock logo
TFC
Truist Financial
$84,507,316$3,880,403 ▼-4.4%1,825,2120.1%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$64,313,061$2,899,354 ▼-4.3%507,5210.1%Consumer Staples
UNILEVER PLC
$13,816,986$480,982 ▼-3.4%227,5150.0%SPON ADR NEW
Shinhan Financial Group Co Ltd stock logo
SHG
Shinhan Financial Group
$9,508,827$193,398 ▲2.1%122,4260.0%Finance
ING Group, N.V. stock logo
ING
ING Group
$3,784,123$219,745 ▼-5.5%106,5950.0%Finance
NatWest Group plc stock logo
NWG
NatWest Group
$3,185,942$80,404 ▼-2.5%175,5340.0%Finance
Lloyds Banking Group PLC stock logo
LYG
Lloyds Banking Group
$173,967$173,967 ▲New Holding30,9000.0%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$0$975,003,054 ▼-100.0%00.0%Consumer Staples
Synchrony Financial stock logo
SYF
Synchrony Financial
$0$210,887 ▼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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