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

About Sanders Capital, LLC

Investment Activity

Sanders Capital, LLC has $68.39 billion in total holdings as of September 30, 2021.
Sanders Capital, LLC owns shares of 46 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 5.90% of the portfolio was purchased this quarter.
About 5.76% of the portfolio was sold this quarter.
This quarter, Sanders Capital, LLC has purchased 45 new stocks and bought additional shares in 27 stocks.
Sanders Capital, LLC sold shares of 15 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Taiwan Semiconductor Manufacturing: $8,270,378,983
Meta Platforms: $7,077,034,779
Alphabet: $6,380,605,169
Microsoft: $5,615,254,613
Apple: $4,394,217,905

Largest New Holdings this Quarter

Visa: $623,022,294 Holding
Mastercard: $617,303,277 Holding
PDD: $499,971,617 Holding
APTIV PLC: $50,839,609 Holding

Largest Purchases this Quarter

Alphabet: 4,247,379 shares (about $808.87M)
Visa: 1,971,340 shares (about $623.02M)
Mastercard: 1,172,310 shares (about $617.30M)
PDD: 5,154,878 shares (about $499.97M)
United Airlines: 4,390,721 shares (about $426.34M)

Largest Sales this Quarter

Suncor Energy: 32,392,920 shares (about $1.16B)
Alibaba Group: 9,563,157 shares (about $810.86M)
Vanguard FTSE All-World ex-US ETF: 8,442,979 shares (about $484.71M)
Meta Platforms: 763,949 shares (about $447.30M)
Apple: 849,562 shares (about $212.75M)

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
TSM Taiwan Semiconductor Manufacturing	$8,270,378,983	$45,681,412 ▲	0.6%	41,877,457	12.1%	Computer and Technology
META Meta Platforms	$7,077,034,779	$447,299,779 ▼	-5.9%	12,086,958	10.3%	Computer and Technology
GOOG Alphabet	$6,380,605,169	$808,870,857 ▲	14.5%	33,504,543	9.3%	Computer and Technology
MSFT Microsoft	$5,615,254,613	$65,379,287 ▲	1.2%	13,322,075	8.2%	Computer and Technology
AAPL Apple	$4,394,217,905	$212,747,316 ▼	-4.6%	17,547,392	6.4%	Computer and Technology
HCA HCA Healthcare	$3,498,417,234	$35,065,324 ▲	1.0%	11,655,563	5.1%	Medical
AMZN Amazon.com	$2,808,886,589	$410,971,221 ▲	17.1%	12,803,166	4.1%	Retail/Wholesale
UNH UnitedHealth Group	$2,660,111,855	$31,358,767 ▲	1.2%	5,258,593	3.9%	Medical
CI The Cigna Group	$2,224,296,378	$42,641,539 ▲	2.0%	8,054,959	3.3%	Medical
JPM JPMorgan Chase & Co.	$1,977,695,953	$13,328,355 ▲	0.7%	8,250,369	2.9%	Finance
DAL Delta Air Lines	$1,800,753,702	$116,337,386 ▲	6.9%	29,764,524	2.6%	Transportation
ELV Elevance Health	$1,728,722,211	$28,366,934 ▲	1.7%	4,686,154	2.5%	Medical
STX Seagate Technology	$1,426,717,419	$14,030,640 ▲	1.0%	16,530,152	2.1%	Computer and Technology
BKNG Booking	$1,416,317,679	$19,506,017 ▲	1.4%	285,064	2.1%	Retail/Wholesale
UAL United Airlines	$1,344,670,707	$426,339,009 ▲	46.4%	13,848,308	2.0%	Transportation
PG Procter & Gamble	$1,232,850,320	$17,463,765 ▲	1.4%	7,353,715	1.8%	Consumer Staples
GD General Dynamics	$1,109,931,073	$8,948,647 ▲	0.8%	4,212,422	1.6%	Aerospace
RTX RTX	$1,101,964,067	$160,779,748 ▼	-12.7%	9,522,676	1.6%	Aerospace
AZN AstraZeneca	$995,032,060	$13,909,962 ▲	1.4%	15,186,692	1.5%	Medical
BAC Bank of America	$989,585,012	$7,688,701 ▲	0.8%	22,516,155	1.4%	Finance
FI Fiserv	$957,708,508	$83,495,013 ▲	9.6%	4,662,197	1.4%	Business Services
NOC Northrop Grumman	$946,694,963	$124,567,399 ▼	-11.6%	2,017,292	1.4%	Aerospace
SU Suncor Energy	$915,575,203	$1,155,779,385 ▼	-55.8%	25,660,740	1.3%	Oils/Energy
C Citigroup	$861,427,400	$10,866,315 ▲	1.3%	12,237,923	1.3%	Finance
PEP PepsiCo	$781,413,075	$10,214,783 ▲	1.3%	5,138,847	1.1%	Consumer Staples
BABA Alibaba Group	$754,400,117	$810,860,082 ▼	-51.8%	8,897,277	1.1%	Retail/Wholesale
TCOM Trip.com Group	$665,854,106	$9,024,876 ▲	1.4%	9,697,846	1.0%	Consumer Discretionary
HAL Halliburton	$662,693,550	$10,197,718 ▲	1.6%	24,372,694	1.0%	Oils/Energy
V Visa	$623,022,294	$623,022,294 ▲	New Holding	1,971,340	0.9%	Business Services
MA Mastercard	$617,303,277	$617,303,277 ▲	New Holding	1,172,310	0.9%	Business Services
PDD PDD	$499,971,617	$499,971,617 ▲	New Holding	5,154,878	0.7%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$475,597,473	$34,992,492 ▼	-6.9%	811,489	0.7%	Finance
SLB Schlumberger	$410,160,745	$7,812,388 ▲	1.9%	10,697,985	0.6%	Oils/Energy
HUM Humana	$303,109,367	$6,689,572 ▲	2.3%	1,194,708	0.4%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$302,763,576	$484,711,424 ▼	-61.6%	5,273,708	0.4%	ETF
HSBC HSBC	$147,446,195	$45,998 ▼	0.0%	2,981,120	0.2%	Finance
ABT Abbott Laboratories	$135,031,962	$151,567 ▼	-0.1%	1,193,811	0.2%	Medical
ABBV AbbVie	$98,183,337	$165,261 ▼	-0.2%	552,523	0.1%	Medical
TFC Truist Financial	$94,838,484	$148,793 ▼	-0.2%	2,186,226	0.1%	Finance
APTIV PLC	$50,839,609	$50,839,609 ▲	New Holding	840,602	0.1%	COM SHS
WFC Wells Fargo & Company	$10,727,053	$155,933 ▲	1.5%	152,720	0.0%	Finance
UL Unilever	$7,568,316	$50,463 ▼	-0.7%	133,480	0.0%	Consumer Staples
SHG Shinhan Financial Group	$5,750,580	$664,176 ▼	-10.4%	174,896	0.0%	Finance
ING ING Groep	$3,432,764	$53,278 ▲	1.6%	219,066	0.0%	Finance
NWG NatWest Group	$2,965,226	$5,085 ▼	-0.2%	291,566	0.0%	Finance
SYF Synchrony Financial	$2,006,355	$7,800 ▲	0.4%	30,867	0.0%	Finance
BIDU Baidu	$0	$274,357,101 ▼	-100.0%	0	0.0%	Computer and Technology
MDT Medtronic	$0	$171,955,499 ▼	-100.0%	0	0.0%	Medical
APTV Aptiv	$0	$60,403,572 ▼	-100.0%	0	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

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

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