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... | 215.28 | +0.55% | 41.88M | +0.56% | 8.27B | 46.75 | 12.09% |
| 2 | META | Meta Platforms,... | 693.11 | -0.15% | 12.09M | -5.94% | 7.08B | 226.1 | 10.35% |
| 3 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 33.5M | +14.52% | 6.38B | 79.24 | 9.33% |
| 4 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 13.32M | +1.18% | 5.62B | 142.97 | 8.21% |
| 5 | AAPL | Apple Inc. | 198.98 | +0.10% | 17.55M | -4.62% | 4.39B | 65.24 | 6.43% |
| 6 | HCA | HCA Healthcare,... | 371.20 | +0.98% | 11.66M | +1.01% | 3.5B | 151.63 | 5.12% |
| 7 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 12.8M | +17.14% | 2.81B | 200.36 | 4.11% |
| 8 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 5.26M | +1.19% | 2.66B | 252.78 | 3.89% |
| 9 | CI | Cigna Corporati... | 314.96 | +1.53% | 8.05M | +1.95% | 2.22B | 205.42 | 3.25% |
| 10 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 8.25M | +0.68% | 1.98B | 119.49 | 2.89% |
| 11 | DAL | Delta Air Lines... | 48.86 | -0.62% | 29.76M | +6.91% | 1.8B | 48.84 | 2.63% |
| 12 | ELV | Elevance Health... | 385.94 | +1.31% | 4.69M | +1.67% | 1.73B | 273.51 | 2.53% |
| 13 | STX | Seagate Technol... | 126.22 | -0.22% | 16.53M | +0.99% | 1.43B | 75.65 | 2.09% |
| 14 | BKNG | Booking Holding... | 5456.99 | -0.17% | 285.06K | +1.40% | 1.42B | 2096.97 | 2.07% |
| 15 | UAL | United Airlines... | 77.41 | -1.56% | 13.85M | +46.43% | 1.34B | 64.45 | 1.97% |
| 16 | PG | The Procter & G... | 163.05 | +0.58% | 7.35M | +1.44% | 1.23B | 141.69 | 1.80% |
| 17 | GD | General Dynamic... | 279.72 | +1.41% | 4.21M | +0.81% | 1.11B | 227.17 | 1.62% |
| 18 | RTX | RTX Corporation | 141.01 | -0.56% | 9.52M | -12.73% | 1.1B | 93.09 | 1.61% |
| 19 | AZN | AstraZeneca PLC | 74.97 | +1.67% | 15.19M | +1.42% | 995.03M | 67.69 | 1.45% |
| 20 | BAC | Bank of America... | 44.56 | -0.37% | 22.52M | +0.78% | 989.59M | 39 | 1.45% |
| 21 | FI | Fiserv, Inc. | 167.89 | -0.11% | 4.66M | +9.55% | 957.71M | 181.9 | 1.40% |
| 22 | NOC | Northrop Grumma... | 497.08 | +1.76% | 2.02M | -11.63% | 946.69M | 388.39 | 1.38% |
| 23 | SU | Suncor Energy I... | 39.05 | +0.49% | 25.66M | -55.8% | 915.58M | 32.27 | 1.34% |
| 24 | C | Citigroup Inc. | 78.19 | -0.24% | 12.24M | +1.28% | 861.43M | 51.91 | 1.26% |
| 25 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 5.14M | +1.32% | 781.41M | 140.65 | 1.14% |
| 26 | BABA | Alibaba Group H... | 116.63 | -3.07% | 8.9M | -51.8% | 754.4M | 83.75 | 1.10% |
| 27 | TCOM | Trip.com Group ... | 60.91 | -0.57% | 9.7M | +1.37% | 665.85M | 50.85 | 0.97% |
| 28 | HAL | Halliburton Com... | 21.98 | -0.99% | 24.37M | +1.56% | 662.69M | 37.86 | 0.97% |
| 29 | V | Visa Inc. | 371.03 | -0.61% | 1.97M | +100.00% | 623.02M | 316.04 | 0.91% |
| 30 | MA | Mastercard Inco... | 588.62 | -0.36% | 1.17M | +100.00% | 617.3M | 526.57 | 0.90% |
| 31 | PDD | PDD Holdings In... | 103.44 | +0.27% | 5.15M | +100.00% | 499.97M | 96.99 | 0.73% |
| 32 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 811.49K | -6.85% | 475.6M | 452.28 | 0.70% |
| 33 | SLB | Schlumberger Li... | 35.60 | -0.25% | 10.7M | +1.94% | 410.16M | 51.36 | 0.60% |
| 34 | HUM | Humana Inc. | 234.61 | +1.24% | 1.19M | +2.26% | 303.11M | 444.8 | 0.44% |
| 35 | VEU | Vanguard FTSE A... | 67.07 | +0.57% | 5.27M | -61.55% | 302.76M | 52.59 | 0.44% |
| 36 | HSBC | HSBC Holdings p... | 60.14 | +1.21% | 2.98M | -0.03% | 147.45M | 39.32 | 0.22% |
| 37 | ABT | Abbott Laborato... | 136.36 | +0.80% | 1.19M | -0.11% | 135.03M | 110.04 | 0.20% |
| 38 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 552.52K | -0.17% | 98.18M | 49.7 | 0.14% |
| 39 | TFC | Truist Financia... | 39.91 | -0.86% | 2.19M | -0.16% | 94.84M | 55.05 | 0.14% |
| 40 | APTV | Aptiv PLC | 69.69 | -0.71% | 840.6K | +100.00% | 50.84M | 60.48 | 0.07% |
| 41 | WFC | Wells Fargo & C... | 73.92 | -1.34% | 152.72K | +1.48% | 10.73M | 36.8 | 0.02% |
| 42 | UL | Unilever PLC | 63.63 | +1.09% | 133.48K | -0.66% | 7.57M | 55.67 | 0.01% |
| 43 | SHG | Shinhan Financi... | 43.59 | +0.23% | 174.9K | -10.35% | 5.75M | 36.41 | < 0.01% |
| 44 | ING | ING Groep N.V. | 21.17 | +0.86% | 219.07K | +1.58% | 3.43M | 10.08 | < 0.01% |
| 45 | NWG | NatWest Group p... | 14.17 | +1.36% | 291.57K | -0.17% | 2.97M | 5.04 | < 0.01% |
| 46 | SYF | Synchrony Finan... | 61.52 | -0.45% | 30.87K | +0.39% | 2.01M | 32.54 | < 0.01% |