Sanders Capital, LLC
CIK Number: 0001508097
66.91B
Market Value
46
# of Holdings
23 months
Avg. Holding Period
42.86%
Win Rate
29.66%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semicond... | 211.10 | -2.01% | 41.88M | +0.56% | 8.27B | 46.75 | 12.09% |
| 2 | META | Meta Platforms,... | 682.74 | -1.53% | 12.09M | -5.94% | 7.08B | 226.1 | 10.35% |
| 3 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 33.5M | +14.52% | 6.38B | 79.24 | 9.33% |
| 4 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 13.32M | +1.18% | 5.62B | 142.97 | 8.21% |
| 5 | AAPL | Apple Inc. | 196.25 | -1.48% | 17.55M | -4.62% | 4.39B | 65.24 | 6.43% |
| 6 | HCA | HCA Healthcare,... | 371.09 | -0.16% | 11.66M | +1.01% | 3.5B | 151.63 | 5.12% |
| 7 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 12.8M | +17.14% | 2.81B | 200.36 | 4.11% |
| 8 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 5.26M | +1.19% | 2.66B | 252.78 | 3.89% |
| 9 | CI | Cigna Corporati... | 317.30 | +0.61% | 8.05M | +1.95% | 2.22B | 205.42 | 3.25% |
| 10 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 8.25M | +0.68% | 1.98B | 119.49 | 2.89% |
| 11 | DAL | Delta Air Lines... | 47.02 | -3.81% | 29.76M | +6.91% | 1.8B | 48.84 | 2.63% |
| 12 | ELV | Elevance Health... | 384.66 | -0.4% | 4.69M | +1.67% | 1.73B | 273.51 | 2.53% |
| 13 | STX | Seagate Technol... | 127.26 | +0.94% | 16.53M | +0.99% | 1.43B | 75.65 | 2.09% |
| 14 | BKNG | Booking Holding... | 5295.62 | -3.05% | 285.06K | +1.40% | 1.42B | 2096.97 | 2.07% |
| 15 | UAL | United Airlines... | 74.04 | -4.38% | 13.85M | +46.43% | 1.34B | 64.45 | 1.97% |
| 16 | PG | The Procter & G... | 160.25 | -1.79% | 7.35M | +1.44% | 1.23B | 141.69 | 1.80% |
| 17 | GD | General Dynamic... | 282.99 | +1.09% | 4.21M | +0.81% | 1.11B | 227.17 | 1.62% |
| 18 | RTX | RTX Corporation | 145.67 | +3.33% | 9.52M | -12.73% | 1.1B | 93.09 | 1.61% |
| 19 | AZN | AstraZeneca PLC | 74.39 | -0.81% | 15.19M | +1.42% | 995.03M | 67.69 | 1.45% |
| 20 | BAC | Bank of America... | 44.08 | -1.21% | 22.52M | +0.78% | 989.59M | 39 | 1.45% |
| 21 | FI | Fiserv, Inc. | 162.97 | -3.01% | 4.66M | +9.55% | 957.71M | 181.9 | 1.40% |
| 22 | NOC | Northrop Grumma... | 517.07 | +4.01% | 2.02M | -11.63% | 946.69M | 388.39 | 1.38% |
| 23 | SU | Suncor Energy I... | 40.97 | +4.80% | 25.66M | -55.8% | 915.58M | 32.27 | 1.34% |
| 24 | C | Citigroup Inc. | 76.34 | -2.42% | 12.24M | +1.28% | 861.43M | 51.91 | 1.26% |
| 25 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 5.14M | +1.32% | 781.41M | 140.65 | 1.14% |
| 26 | BABA | Alibaba Group H... | 112.76 | -3.31% | 8.9M | -51.8% | 754.4M | 83.75 | 1.10% |
| 27 | TCOM | Trip.com Group ... | 59.99 | -1.53% | 9.7M | +1.37% | 665.85M | 50.85 | 0.97% |
| 28 | HAL | Halliburton Com... | 23.20 | +5.53% | 24.37M | +1.56% | 662.69M | 37.86 | 0.97% |
| 29 | V | Visa Inc. | 352.88 | -4.99% | 1.97M | +100.00% | 623.02M | 316.04 | 0.91% |
| 30 | MA | Mastercard Inco... | 561.81 | -4.66% | 1.17M | +100.00% | 617.3M | 526.57 | 0.90% |
| 31 | PDD | PDD Holdings In... | 100.57 | -2.77% | 5.15M | +100.00% | 499.97M | 96.99 | 0.73% |
| 32 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 811.49K | -6.85% | 475.6M | 452.28 | 0.70% |
| 33 | SLB | Schlumberger Li... | 36.31 | +1.91% | 10.7M | +1.94% | 410.16M | 51.36 | 0.60% |
| 34 | HUM | Humana Inc. | 235.19 | +0.10% | 1.19M | +2.26% | 303.11M | 444.8 | 0.44% |
| 35 | VEU | Vanguard FTSE A... | 66.19 | -1.33% | 5.27M | -61.55% | 302.76M | 52.59 | 0.44% |
| 36 | HSBC | HSBC Holdings p... | 59.18 | -1.65% | 2.98M | -0.03% | 147.45M | 39.32 | 0.22% |
| 37 | ABT | Abbott Laborato... | 135.57 | -0.64% | 1.19M | -0.11% | 135.03M | 110.04 | 0.20% |
| 38 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 552.52K | -0.17% | 98.18M | 49.7 | 0.14% |
| 39 | TFC | Truist Financia... | 38.97 | -2.43% | 2.19M | -0.16% | 94.84M | 55.05 | 0.14% |
| 40 | APTV | Aptiv PLC | 67.21 | -3.54% | 840.6K | +100.00% | 50.84M | 60.48 | 0.07% |
| 41 | WFC | Wells Fargo & C... | 72.38 | -2.2% | 152.72K | +1.48% | 10.73M | 36.8 | 0.02% |
| 42 | UL | Unilever PLC | 62.68 | -1.52% | 133.48K | -0.66% | 7.57M | 55.67 | 0.01% |
| 43 | SHG | Shinhan Financi... | 43.37 | -0.55% | 174.9K | -10.35% | 5.75M | 36.41 | < 0.01% |
| 44 | ING | ING Groep N.V. | 20.81 | -1.7% | 219.07K | +1.58% | 3.43M | 10.08 | < 0.01% |
| 45 | NWG | NatWest Group p... | 14.00 | -1.27% | 291.57K | -0.17% | 2.97M | 5.04 | < 0.01% |
| 46 | SYF | Synchrony Finan... | 59.84 | -2.6% | 30.87K | +0.39% | 2.01M | 32.54 | < 0.01% |