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

About Sanders Capital, LLC

Investment Activity

Sanders Capital, LLC has $69.03 billion in total holdings as of September 30, 2021.
Sanders Capital, LLC owns shares of 45 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 1.78% of the portfolio was purchased this quarter.
About 1.58% of the portfolio was sold this quarter.
This quarter, Sanders Capital, LLC has purchased 45 new stocks and bought additional shares in 29 stocks.
Sanders Capital, LLC sold shares of 14 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Meta Platforms: $7,356,373,203
Taiwan Semiconductor Manufacturing: $7,232,686,349
Microsoft: $5,665,744,609
Alphabet: $4,891,505,249
HCA Healthcare: $4,689,688,879

Largest New Holdings this Quarter

Fiserv: $764,543,152 Holding

Largest Purchases this Quarter

Fiserv: 4,255,737 shares (about $764.54M)
Trip.com Group: 2,462,767 shares (about $146.36M)
United Airlines: 1,040,589 shares (about $59.38M)
Delta Air Lines: 749,099 shares (about $38.05M)
Bank of America: 601,211 shares (about $23.86M)

Largest Sales this Quarter

Medtronic: 10,890,659 shares (about $980.49M)
Vanguard FTSE All-World ex-US ETF: 443,601 shares (about $27.95M)
Taiwan Semiconductor Manufacturing: 67,110 shares (about $11.65M)
Schlumberger: 130,375 shares (about $5.47M)
Abbott Laboratories: 3,097 shares (about $353.09K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
META Meta Platforms	$7,356,373,203	$6,805,739 ▲	0.1%	12,850,907	10.7%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$7,232,686,349	$11,654,994 ▼	-0.2%	41,646,147	10.5%	Computer and Technology
MSFT Microsoft	$5,665,744,609	$12,929,224 ▲	0.2%	13,166,964	8.2%	Computer and Technology
GOOG Alphabet	$4,891,505,249	$7,812,789 ▲	0.2%	29,257,164	7.1%	Computer and Technology
HCA HCA Healthcare	$4,689,688,879	$7,386,865 ▲	0.2%	11,538,737	6.8%	Medical
AAPL Apple	$4,286,490,282	$9,116,824 ▲	0.2%	18,396,954	6.2%	Computer and Technology
UNH UnitedHealth Group	$3,038,349,257	$4,044,816 ▲	0.1%	5,196,602	4.4%	Medical
CI The Cigna Group	$2,737,062,731	$3,208,034 ▲	0.1%	7,900,539	4.0%	Medical
ELV Elevance Health	$2,396,814,160	$23,298,600 ▲	1.0%	4,609,258	3.5%	Medical
SU Suncor Energy	$2,143,341,127	$5,042,497 ▲	0.2%	58,053,660	3.1%	Oils/Energy
AMZN Amazon.com	$2,036,572,180	$19,474,839 ▲	1.0%	10,929,921	3.0%	Retail/Wholesale
BABA Alibaba Group	$1,959,021,256	$6,437,982 ▲	0.3%	18,460,434	2.8%	Retail/Wholesale
STX Seagate Technology	$1,792,742,242	$16,442,096 ▲	0.9%	16,367,591	2.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,727,948,570	$10,478,688 ▲	0.6%	8,194,767	2.5%	Finance
DAL Delta Air Lines	$1,414,074,458	$38,046,738 ▲	2.8%	27,841,592	2.0%	Transportation
RTX RTX	$1,322,105,432	$1,167,982 ▲	0.1%	10,912,062	1.9%	Aerospace
GD General Dynamics	$1,262,730,612	$14,927,773 ▲	1.2%	4,178,460	1.8%	Aerospace
PG Procter & Gamble	$1,255,621,540	$15,354,007 ▲	1.2%	7,249,547	1.8%	Consumer Staples
NOC Northrop Grumman	$1,205,441,231	$723,984 ▲	0.1%	2,282,730	1.7%	Aerospace
BKNG Booking	$1,184,186,993	$341,182 ▲	0.0%	281,138	1.7%	Retail/Wholesale
AZN AstraZeneca	$1,166,654,803	$2,270,999 ▲	0.2%	14,974,391	1.7%	Medical
BAC Bank of America	$886,499,332	$23,856,052 ▲	2.8%	22,341,213	1.3%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$864,151,281	$27,946,863 ▼	-3.1%	13,716,687	1.3%	ETF
PEP PepsiCo	$862,437,654	$19,462,563 ▲	2.3%	5,071,671	1.2%	Consumer Staples
FI Fiserv	$764,543,152	$764,543,152 ▲	New Holding	4,255,737	1.1%	Business Services
C Citigroup	$756,430,230	$1,603,624 ▲	0.2%	12,083,550	1.1%	Finance
HAL Halliburton	$697,131,442	$1,537,181 ▲	0.2%	23,997,640	1.0%	Oils/Energy
TCOM Trip.com Group	$568,531,330	$146,362,243 ▲	34.7%	9,566,403	0.8%	Consumer Discretionary
UAL United Airlines	$539,649,914	$59,376,008 ▲	12.4%	9,457,587	0.8%	Transportation
SPY SPDR S&P 500 ETF Trust	$499,856,843	$1,883,654 ▲	0.4%	871,195	0.7%	Finance
SLB Schlumberger	$440,232,487	$5,469,231 ▼	-1.2%	10,494,219	0.6%	Oils/Energy
HUM Humana	$370,060,328	$3,776,491 ▲	1.0%	1,168,341	0.5%	Medical
BIDU Baidu	$274,357,101	$1,930,387 ▲	0.7%	2,605,728	0.4%	Computer and Technology
MDT Medtronic	$171,955,499	$980,486,027 ▼	-85.1%	1,909,980	0.2%	Medical
ABT Abbott Laboratories	$136,259,166	$353,089 ▼	-0.3%	1,195,151	0.2%	Medical
HSBC HSBC	$134,758,840	$208,778 ▼	-0.2%	2,982,050	0.2%	Finance
ABBV AbbVie	$109,295,898	$275,485 ▼	-0.3%	553,453	0.2%	Medical
TFC Truist Financial	$93,651,587	$15,312 ▼	0.0%	2,189,656	0.1%	Finance
APTV Aptiv	$60,403,572	$166,487 ▼	-0.3%	838,822	0.1%	Business Services
UL Unilever	$8,728,675	$300,765 ▼	-3.3%	134,370	0.0%	Consumer Staples
WFC Wells Fargo & Company	$8,501,745		0.0%	150,500	0.0%	Finance
SHG Shinhan Financial Group	$8,266,218	$68,978 ▼	-0.8%	195,096	0.0%	Finance
ING ING Groep	$3,916,495	$243,998 ▼	-5.9%	215,666	0.0%	Finance
NWG NatWest Group	$2,733,738	$181,949 ▼	-6.2%	292,066	0.0%	Finance
SYF Synchrony Financial	$1,533,660	$170,240 ▼	-10.0%	30,747	0.0%	Finance
KR Kroger	$0	$63,827,267 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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

About Sanders Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Sanders Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSanders Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools