Latest Sanders Capital, LLC Stock Portfolio
Sanders Capital, LLC Performance:
2024 Q3: 4.29%YTD: 18.23%2023: 23.56%
Performance for 2024 Q3 is 4.29%, and YTD is 18.23%, and 2023 is 23.56%.
About Sanders Capital, LLC and 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 $69 Billions as of 30 Sep, 2024.
The top stock holdings of Sanders Capital, LLC are META, TSM, MSFT. The fund has invested 10.7% of it's portfolio in META PLATFORMS INC and 10.5% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off KROGER CO (KR) stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), SYNCHRONY FINANCIAL (SYF) and NATWEST GROUP PLC. Sanders Capital, LLC opened new stock positions in FISERV INC. The fund showed a lot of confidence in some stocks as they added substantially to TRIP COM GROUP LTD (TCOM), UNITED AIRLS HLDGS INC (UAL) and BANK AMERICA CORP (BAC).
The top stock holdings of Sanders Capital, LLC are META, TSM, MSFT. The fund has invested 10.7% of it's portfolio in META PLATFORMS INC and 10.5% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off KROGER CO (KR) stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), SYNCHRONY FINANCIAL (SYF) and NATWEST GROUP PLC. Sanders Capital, LLC opened new stock positions in FISERV INC. The fund showed a lot of confidence in some stocks as they added substantially to TRIP COM GROUP LTD (TCOM), UNITED AIRLS HLDGS INC (UAL) and BANK AMERICA CORP (BAC).
Sanders Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sanders Capital, LLC made a return of 4.29% in the last quarter. In trailing 12 months, it's portfolio return was 29.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| fiserv inc | 764,543,000 |
New stocks bought by Sanders Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| trip com group ltd | 34.67 |
| united airls hldgs inc | 12.36 |
| bank america corp | 2.77 |
| delta air lines inc del | 2.76 |
| pepsico inc | 2.31 |
| procter and gamble co | 1.24 |
| general dynamics corp | 1.2 |
| humana inc | 1.03 |
Additions to existing portfolio by Sanders Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| medtronic plc | -85.08 |
| synchrony financial | -9.99 |
| natwest group plc | -6.24 |
| ing groep n.v. | -5.86 |
| unilever plc | -3.33 |
| vanguard intl equity index f | -3.13 |
| schlumberger ltd | -1.23 |
| shinhan financial group co l | -0.83 |
Sanders Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kroger co | -63,827,300 |
Sanders Capital, LLC got rid off the above stocks
Sector Distribution
Sanders Capital, LLC has about 22.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 22.6 |
| Healthcare | 19.8 |
| Communication Services | 17.7 |
| Technology | 17 |
| Industrials | 8.3 |
| Financial Services | 5 |
| Consumer Cyclical | 4.8 |
| Consumer Defensive | 3.1 |
| Energy | 1.6 |
Market Cap. Distribution
Sanders Capital, LLC has about 77.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.5 |
| LARGE-CAP | 30.8 |
| UNALLOCATED | 22.6 |
Stocks belong to which Index?
About 77.4% of the stocks held by Sanders Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 77.4 |
| Others | 22.6 |
Sanders Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sanders Capital, LLC
Sanders Capital, LLC has 45 stocks in it's portfolio. About 64.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. HCA was the most profitable stock for Sanders Capital, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.21 | 18,397,000 | 4,286,490,000 | added | 0.21 | ||
| ABBV | abbvie inc | 0.16 | 553,453 | 109,296,000 | reduced | -0.25 | ||
| ABT | abbott labs | 0.20 | 1,195,150 | 136,259,000 | reduced | -0.26 | ||
| AMZN | amazon com inc | 2.95 | 10,929,900 | 2,036,570,000 | added | 0.97 | ||
| APTV | aptiv plc | 0.09 | 838,822 | 60,403,600 | reduced | -0.27 | ||
| BABA | alibaba group hldg ltd | 2.84 | 18,460,400 | 1,959,020,000 | added | 0.33 | ||
| BAC | bank america corp | 1.28 | 22,341,200 | 886,499,000 | added | 2.77 | ||
| BKNG | booking holdings inc | 1.72 | 281,138 | 1,184,190,000 | added | 0.03 | ||
| C | citigroup inc | 1.10 | 12,083,600 | 756,430,000 | added | 0.21 | ||
| CI | the cigna group | 3.96 | 7,900,540 | 2,737,060,000 | added | 0.12 | ||
| DAL | delta air lines inc del | 2.05 | 27,841,600 | 1,414,070,000 | added | 2.76 | ||
| ELV | elevance health inc | 3.47 | 4,609,260 | 2,396,810,000 | added | 0.98 | ||
| GD | general dynamics corp | 1.83 | 4,178,460 | 1,262,730,000 | added | 1.2 | ||
| GOOG | alphabet inc | 7.09 | 29,257,200 | 4,891,510,000 | added | 0.16 | ||
| HAL | halliburton co | 1.01 | 23,997,600 | 697,131,000 | added | 0.22 | ||
| HCA | hca healthcare inc | 6.79 | 11,538,700 | 4,689,690,000 | added | 0.16 | ||
| HUM | humana inc | 0.54 | 1,168,340 | 370,060,000 | added | 1.03 | ||
| JPM | jpmorgan chase & co. | 2.50 | 8,194,770 | 1,727,950,000 | added | 0.61 | ||
| KR | kroger co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MDT | medtronic plc | 0.25 | 1,909,980 | 171,956,000 | reduced | -85.08 | ||