Sanders Capital, LLC Portfolio Holdings by Sector
Sanders Capital, LLC
- $65.3 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Content & Information | Communication Services
META GOOG BIDU 3 stocks |
$12.1 Million
18.47% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV HUM 4 stocks |
$8.16 Million
12.5% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
TSM 1 stocks |
$7.25 Million
11.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$5.87 Million
8.99% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$3.87 Million
5.92% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA 1 stocks |
$3.7 Million
5.67% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C HSBC WFC ING 6 stocks |
$3.42 Million
5.24% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA 2 stocks |
$3.42 Million
5.23% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
GD RTX NOC 3 stocks |
$3.29 Million
5.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SU 1 stocks |
$2.21 Million
3.38% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL 2 stocks |
$1.69 Million
2.6% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX 1 stocks |
$1.67 Million
2.57% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG TCOM 2 stocks |
$1.45 Million
2.22% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL SLB 2 stocks |
$1.31 Million
2.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
VEU SPY 2 stocks |
$1.3 Million
2.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
AZN ABBV 2 stocks |
$1.26 Million
1.93% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL 2 stocks |
$1.19 Million
1.82% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT 2 stocks |
$1.13 Million
1.73% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP 1 stocks |
$817,594
1.25% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC SHG 2 stocks |
$91,929
0.14% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$63,827
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV 1 stocks |
$59,232
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
SYF 1 stocks |
$1,612
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|