Latest Sanders Capital, LLC Stock Portfolio
$59.90Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Sanders Capital, LLC and it’s 13F Hedge Fund Stock Holdings
Sanders Capital, LLC is a hedge fund based in WEST PALM BEACH, FL. On 09-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $61.7 Billions. In it's latest 13F Holdings report, Sanders Capital, LLC reported an equity portfolio of $59.9 Billions as of 31 Mar, 2024.
The top stock holdings of Sanders Capital, LLC are META, TSM, MSFT. The fund has invested 10.4% of it's portfolio in META PLATFORMS INC and 9.8% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), SUMITOMO MITSUI FINL GROUP I (SMFG) and LAMB WESTON HLDGS INC (LW) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), META PLATFORMS INC (META) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Sanders Capital, LLC opened new stock positions in DELTA AIR LINES INC DEL (DAL). The fund showed a lot of confidence in some stocks as they added substantially to HSBC HLDGS PLC (HSBC), SPDR S&P 500 ETF TR (SPY) and SHINHAN FINANCIAL GROUP CO L (SHG).
The top stock holdings of Sanders Capital, LLC are META, TSM, MSFT. The fund has invested 10.4% of it's portfolio in META PLATFORMS INC and 9.8% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), SUMITOMO MITSUI FINL GROUP I (SMFG) and LAMB WESTON HLDGS INC (LW) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), META PLATFORMS INC (META) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Sanders Capital, LLC opened new stock positions in DELTA AIR LINES INC DEL (DAL). The fund showed a lot of confidence in some stocks as they added substantially to HSBC HLDGS PLC (HSBC), SPDR S&P 500 ETF TR (SPY) and SHINHAN FINANCIAL GROUP CO L (SHG).
New Buys
| Ticker | $ Bought |
|---|---|
| DELTA AIR LINES INC DEL | 1,037,170,000 |
New stocks bought by Sanders Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| HSBC HLDGS PLC | 3,041 |
| SPDR S&P 500 ETF TR | 111 |
| SHINHAN FINANCIAL GROUP CO L | 43.35 |
| SCHLUMBERGER LTD | 16.45 |
| BAIDU INC | 13.69 |
| UNILEVER PLC | 4.97 |
| HUMANA INC | 4.63 |
| SEAGATE TECHNOLOGY HLDNGS PL | 3.35 |
Additions to existing portfolio by Sanders Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BANK AMERICA CORP | -12.59 |
| META PLATFORMS INC | -12.26 |
| TAIWAN SEMICONDUCTOR MFG LTD | -3.56 |
| WELLS FARGO CO NEW | -0.68 |
| NATWEST GROUP PLC | -0.41 |
| SYNCHRONY FINANCIAL | -0.37 |
| ING GROEP N.V. | -0.26 |
| TRUIST FINL CORP | -0.02 |
Sanders Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MICRON TECHNOLOGY INC | -1,927,260,000 |
| SUMITOMO MITSUI FINL GROUP I | -1,354,840 |
| LAMB WESTON HLDGS INC | -262,551 |
Sanders Capital, LLC got rid off the above stocks
Current Stock Holdings of Sanders Capital, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.18 | 18,101,500 | 3,104,040,000 | ADDED | 0.62 | |
| ABBV | ABBVIE INC | 0.17 | 555,108 | 101,085,000 | REDUCED | -0.01 | |
| ABT | ABBOTT LABS | 0.23 | 1,192,960 | 135,592,000 | REDUCED | -0.01 | |
| APTV | APTIV PLC | 0.11 | 841,474 | 67,023,400 | REDUCED | -0.01 | |
| AZN | ASTRAZENECA PLC | 1.68 | 14,819,000 | 1,003,990,000 | ADDED | 0.92 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.96 | 16,223,300 | 1,173,920,000 | ADDED | 2.37 | |
| BAC | BANK AMERICA CORP | 0.17 | 2,648,160 | 100,418,000 | REDUCED | -12.59 | |
| BIDU | BAIDU INC | 0.13 | 762,420 | 80,267,600 | ADDED | 13.69 | |
| BKNG | BOOKING HOLDINGS INC | 1.68 | 277,602 | 1,007,110,000 | ADDED | 0.88 | |
| C | CITIGROUP INC | 1.26 | 11,952,800 | 755,892,000 | ADDED | 0.95 | |
| CI | THE CIGNA GROUP | 4.72 | 7,792,500 | 2,830,160,000 | ADDED | 0.84 | |
| DAL | DELTA AIR LINES INC DEL | 1.73 | 21,666,400 | 1,037,170,000 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 3.90 | 4,507,200 | 2,337,160,000 | ADDED | 1.1 | |
| GD | GENERAL DYNAMICS CORP | 1.98 | 4,200,350 | 1,186,560,000 | ADDED | 0.85 | |
| GOOG | ALPHABET INC | 7.35 | 28,912,300 | 4,402,190,000 | ADDED | 1.24 | |
| HAL | HALLIBURTON CO | 1.56 | 23,693,400 | 933,996,000 | ADDED | 0.66 | |
| HCA | HCA HEALTHCARE INC | 6.37 | 11,437,000 | 3,814,580,000 | ADDED | 0.29 | |
| HSBC | HSBC HLDGS PLC | 0.20 | 2,986,810 | 117,561,000 | ADDED | 3,041 | |
| HUM | HUMANA INC | 0.65 | 1,118,230 | 387,712,000 | ADDED | 4.63 | |
| ING | ING GROEP N.V. | 0.01 | 232,102 | 3,827,360 | REDUCED | -0.26 | |
| JPM | JPMORGAN CHASE & CO | 2.70 | 8,065,460 | 1,615,510,000 | ADDED | 0.7 | |
| KR | KROGER CO | 2.32 | 24,281,600 | 1,387,210,000 | ADDED | 2.08 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 1.85 | 12,706,600 | 1,107,380,000 | ADDED | 0.57 | |
| META | META PLATFORMS INC | 10.36 | 12,782,800 | 6,207,080,000 | REDUCED | -12.26 | |
| MSFT | MICROSOFT CORP | 9.14 | 13,008,400 | 5,472,870,000 | ADDED | 0.73 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 1.84 | 2,303,520 | 1,102,600,000 | ADDED | 1.41 | |
| NWG | NATWEST GROUP PLC | 0.00 | 314,805 | 2,140,670 | REDUCED | -0.41 | |
| PEP | PEPSICO INC | 1.41 | 4,828,320 | 845,004,000 | ADDED | 1.52 | |
| PG | PROCTER AND GAMBLE CO | 1.91 | 7,062,190 | 1,145,840,000 | ADDED | 1.07 | |
| RTX | RTX CORPORATION | 1.77 | 10,904,500 | 1,063,510,000 | ADDED | 2.15 | |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.01 | 196,744 | 6,982,440 | ADDED | 43.35 | |
| SLB | SCHLUMBERGER LTD | 0.90 | 9,784,870 | 536,309,000 | ADDED | 16.45 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.79 | 907,110 | 474,482,000 | ADDED | 111 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2.49 | 16,004,600 | 1,489,230,000 | ADDED | 3.35 | |
| SU | SUNCOR ENERGY INC NEW | 3.55 | 57,663,700 | 2,128,370,000 | ADDED | 0.6 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 34,540 | 1,489,360 | REDUCED | -0.37 | |
| TFC | TRUIST FINL CORP | 0.14 | 2,191,120 | 85,410,000 | REDUCED | -0.02 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9.75 | 42,942,000 | 5,842,260,000 | REDUCED | -3.56 | |
| UL | UNILEVER PLC | 0.01 | 142,840 | 7,169,140 | ADDED | 4.97 | |
| UNH | UNITEDHEALTH GROUP INC | 4.15 | 5,030,340 | 2,488,510,000 | ADDED | 1.32 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.44 | 14,670,800 | 860,445,000 | ADDED | 2.56 | |
| WFC | WELLS FARGO CO NEW | 2.42 | 25,046,800 | 1,451,710,000 | REDUCED | -0.68 |