SANDERS CAPITAL, LLC Holdings

SANDERS CAPITAL, LLC is an investment fund managing more than 36.36B US dollars. The largest holdings include UnitedHealth Group Incorporated, Alphabet and Taiwan Semiconductor Manufacturing Company Limited. In Q3 2022 the fund bought assets of total value of -2.43B US dollars and sold assets of total value of 709.1M US dollars.

$36.35B

portfolio value

-66.04%

quarter

-212.79%

1 year

-357.83%

3 years

-488.20%

5 years

SANDERS CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1014494000	391660000
Q2 2016	373858000	181842000
Q3 2016	1500639000	1008003000
Q4 2016	1289460000	306730000
Q1 2017	1728093000	1178313000
Q2 2017	2009290000	5861000
Q3 2017	1614136000	490506000
Q4 2017	2562481000	654717000
Q1 2018	690535000	804319000
Q2 2018	1401187000	533323000
Q3 2018	1501618000	47405000
Q4 2018	48294000	1962140000
Q1 2019	4071369000	958430000
Q2 2019	1896412000	865402000
Q3 2019	11013000	587348000
Q4 2019	7252832000	510925000
Q1 2020	-1512911000	5545701000
Q2 2020	4507953000	997266000
Q3 2020	3850563000	1530084000
Q4 2020	11387475000	2664195000
Q1 2021	4558759000	172187000
Q2 2021	5936953000	2892671000
Q3 2021	2327526000	2187647000
Q4 2021	7183571000	1713539000
Q1 2022	-1671088000	1937108000
Q2 2022	-2600533000	3873616000
Q3 2022	-2430414000	709099000

SANDERS CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 9.59% Portfolio value: 3.48B Avg. open price: $266.47 Current price: $535.04 P/L: +100.79% Bought +0.15% shares Q3 2022	share	9.59%	3.48B	$266.47	$535.04	+100.79%	Bought +0.15% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 8.75% Portfolio value: 3.18B Avg. open price: $1,226.63 Current price: $99.87 P/L: -91.86% Bought +1.36% shares Q3 2022	share	8.75%	3.18B	$1,226.63	$99.87	-91.86%	Bought +1.36% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 8.10% Portfolio value: 2.94B Avg. open price: $47.13 Current price: $81.62 P/L: +73.19% Bought +3.48% shares Q3 2022	share	8.10%	2.94B	$47.13	$81.62	+73.19%	Bought +3.48% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 6.41% Portfolio value: 2.32B Avg. open price: $119.85 Current price: $250.2 P/L: +108.76% Bought +1.60% shares Q3 2022	share	6.41%	2.32B	$119.85	$250.2	+108.76%	Bought +1.60% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 6.29% Portfolio value: 2.28B Avg. open price: $37.95 Current price: $146.61 P/L: +286.28% Bought +1.47% shares Q3 2022	share	6.29%	2.28B	$37.95	$146.61	+286.28%	Bought +1.47% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 5.81% Portfolio value: 2.11B Avg. open price: $55.3 Current price: $54.04 P/L: -2.29% Bought +0.45% shares Q3 2022	share	5.81%	2.11B	$55.3	$54.04	-2.29%	Bought +0.45% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 5.62% Portfolio value: 2.04B Avg. open price: $216.25 Current price: $235.35 P/L: +8.83% Bought +0.04% shares Q3 2022	share	5.62%	2.04B	$216.25	$235.35	+8.83%	Bought +0.04% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 5.62% Portfolio value: 2.04B Avg. open price: $168.93 Current price: $327.39 P/L: +93.81% Sold -1.22% shares Q3 2022	share	5.62%	2.04B	$168.93	$327.39	+93.81%	Sold -1.22% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 4.95% Portfolio value: 1.80B Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -2.78% shares Q3 2022	share	4.95%	1.80B	N/A	$522.34	N/A	Sold -2.78% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 4.16% Portfolio value: 1.51B Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +1.86% shares Q3 2022	share	4.16%	1.51B	$161.25	$122.43	-24.07%	Bought +1.86% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 3.96% Portfolio value: 1.43B Avg. open price: $370.13 Current price: $541.43 P/L: +46.28% Sold -2.46% shares Q3 2022	share	3.96%	1.43B	$370.13	$541.43	+46.28%	Sold -2.46% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 3.09% Portfolio value: 1.12B Avg. open price: $126.51 Current price: $183.12 P/L: +44.75% Bought +2.06% shares Q3 2022	share	3.09%	1.12B	$126.51	$183.12	+44.75%	Bought +2.06% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.99% Portfolio value: 1.08B Avg. open price: $139.42 Current price: $149.09 P/L: +6.93% Bought +1.79% shares Q3 2022	share	2.99%	1.08B	$139.42	$149.09	+6.93%	Bought +1.79% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 2.86% Portfolio value: 1.03B Avg. open price: $98.99 Current price: $78.79 P/L: -20.41% Bought +1.71% shares Q3 2022	share	2.86%	1.03B	$98.99	$78.79	-20.41%	Bought +1.71% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 2.77% Portfolio value: 1.00B Avg. open price: $25.73 Current price: $43.66 P/L: +69.66% Bought +1.69% shares Q3 2022	share	2.77%	1.00B	$25.73	$43.66	+69.66%	Bought +1.69% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 2.75% Portfolio value: 999.70M Avg. open price: $50.81 Current price: $51.48 P/L: +1.33% Bought +7.88% shares Q3 2022	share	2.75%	999.70M	$50.81	$51.48	+1.33%	Bought +7.88% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 2.64% Portfolio value: 959.08M Avg. open price: $27.63 Current price: $31.05 P/L: +12.36% Bought +2.59% shares Q3 2022	share	2.64%	959.08M	$27.63	$31.05	+12.36%	Bought +2.59% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.55% Portfolio value: 928.52M Avg. open price: $94.41 Current price: $131.37 P/L: +39.15% Sold -4.35% shares Q3 2022	share	2.55%	928.52M	$94.41	$131.37	+39.15%	Sold -4.35% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.61% Portfolio value: 586.86M Avg. open price: $136.26 Current price: $178.78 P/L: +31.20% Bought +0.96% shares Q3 2022	share	1.61%	586.86M	$136.26	$178.78	+31.20%	Bought +0.96% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.46% Portfolio value: 530.85M Avg. open price: $286.11 Current price: $400.01 P/L: +39.81% Bought +0.14% shares Q3 2022	share	1.46%	530.85M	$286.11	$400.01	+39.81%	Bought +0.14% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 1.45% Portfolio value: 526.04M Avg. open price: $38.05 Current price: $36.82 P/L: -3.24% Bought +3.00% shares Q3 2022	share	1.45%	526.04M	$38.05	$36.82	-3.24%	Bought +3.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 1.30% Portfolio value: 471.38M Avg. open price: $50.35 Current price: $45.64 P/L: -9.35% Sold -40.37% shares Q3 2022	share	1.30%	471.38M	$50.35	$45.64	-9.35%	Sold -40.37% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 1.00% Portfolio value: 363.25M Avg. open price: $39.02 Current price: $84.72 P/L: +117.13% Bought +1.76% shares Q3 2022	share	1.00%	363.25M	$39.02	$84.72	+117.13%	Bought +1.76% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.85% Portfolio value: 307.26M Avg. open price: $91.28 Current price: $52.25 P/L: -42.76% Bought +0.41% shares Q3 2022	share	0.85%	307.26M	$91.28	$52.25	-42.76%	Bought +0.41% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.74% Portfolio value: 269.82M Avg. open price: $55.72 Current price: $34.79 P/L: -37.56% Bought +12.62% shares Q3 2022	share	0.74%	269.82M	$55.72	$34.79	-37.56%	Bought +12.62% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.71% Portfolio value: 259.19M Avg. open price: $2,053.1 Current price: $2,056.52 P/L: +0.17% Bought +2.08% shares Q3 2022	share	0.71%	259.19M	$2,053.1	$2,056.52	+0.17%	Bought +2.08% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.59% Portfolio value: 214.17M Avg. open price: $55.37 Current price: $87.35 P/L: +57.76% Bought +1.33% shares Q3 2022	share	0.59%	214.17M	$55.37	$87.35	+57.76%	Bought +1.33% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.37% Portfolio value: 134.75M Avg. open price: $37.51 Current price: $42.59 P/L: +13.56% Sold -0.40% shares Q3 2022	share	0.37%	134.75M	$37.51	$42.59	+13.56%	Sold -0.40% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.24% Portfolio value: 86.01M Avg. open price: N/A Current price: $90.96 P/L: N/A Sold -0.15% shares Q3 2022	share	0.24%	86.01M	N/A	$90.96	N/A	Sold -0.15% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.22% Portfolio value: 78.81M Avg. open price: $67.44 Current price: $163.96 P/L: +143.13% Sold -0.28% shares Q3 2022	share	0.22%	78.81M	$67.44	$163.96	+143.13%	Sold -0.28% shares Q3 2022
Auto Parts Lear Corporation Portfolio share: 0.19% Portfolio value: 70.27M Avg. open price: $156.48 Current price: $134.9 P/L: -13.79% Sold -0.21% shares Q3 2022	share	0.19%	70.27M	$156.48	$134.9	-13.79%	Sold -0.21% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.19% Portfolio value: 69.51M Avg. open price: $93.14 Current price: $101.66 P/L: +9.15% Sold -0.22% shares Q3 2022	share	0.19%	69.51M	$93.14	$101.66	+9.15%	Sold -0.22% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.11% Portfolio value: 39.24M Avg. open price: $27.04 Current price: $38.79 P/L: +43.43% Sold -1.04% shares Q3 2022	share	0.11%	39.24M	$27.04	$38.79	+43.43%	Sold -1.04% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.04% Portfolio value: 12.84M Avg. open price: $18.08 Current price: $34.47 P/L: +90.66% Sold -97.86% shares Q1 2020	share	0.04%	12.84M	$18.08	$34.47	+90.66%	Sold -97.86% shares Q1 2020
Household & Personal Products Unilever PLC Portfolio share: 0.02% Portfolio value: 6.11M Avg. open price: $54.1 Current price: $50.99 P/L: -5.76% Sold -2.02% shares Q3 2022	share	0.02%	6.11M	$54.1	$50.99	-5.76%	Sold -2.02% shares Q3 2022
Banks—Regional Shinhan Financial Group Co., Ltd. Portfolio share: 0.01% Portfolio value: 3.42M Avg. open price: $36.7 Current price: $28.92 P/L: -21.19% Sold -2.87% shares Q3 2022	share	0.01%	3.42M	$36.7	$28.92	-21.19%	Sold -2.87% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.01% Portfolio value: 3.16M Avg. open price: N/A Current price: $87.68 P/L: N/A Sold -4.22% shares Q3 2022	share	0.01%	3.16M	N/A	$87.68	N/A	Sold -4.22% shares Q3 2022
Banks—Diversified ING Groep N.V. Portfolio share: 0.00% Portfolio value: 1.73M Avg. open price: $8.59 Current price: $11.86 P/L: +38.10% Bought +46.80% shares Q3 2022	share	0.00%	1.73M	$8.59	$11.86	+38.10%	Bought +46.80% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.00% Portfolio value: 991K Avg. open price: $28.3 Current price: $34.39 P/L: +21.53% Sold -1.68% shares Q3 2022	share	0.00%	991K	$28.3	$34.39	+21.53%	Sold -1.68% shares Q3 2022
Banks—Diversified Sumitomo Mitsui Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 773K Avg. open price: $6.63 Current price: $6.68 P/L: +0.77% Sold -3.70% shares Q2 2022	share	0.00%	773K	$6.63	$6.68	+0.77%	Sold -3.70% shares Q2 2022
Residential Construction Meritage Homes Corporation Portfolio share: 0.00% Portfolio value: 711K Avg. open price: $36.23 Current price: $85.8 P/L: +136.84% Bought +0.40% shares Q2 2022	share	0.00%	711K	$36.23	$85.8	+136.84%	Bought +0.40% shares Q2 2022
Banks—Diversified NatWest Group plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.07 Current price: $6.35 P/L: +4.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.07	$6.35	+4.61%	Sold -100.00% shares Q3 2022

Showing TOP 42 SANDERS CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SANDERS CAPITAL, LLC?

The biggest position of the SANDERS CAPITAL, LLC is UnitedHealth Group Incorporated (UNH) with 9.59% portfolio share worth of 3.49B US dollars.

Top 5 SANDERS CAPITAL's holdings represent 39.14% of the portfolio:

UnitedHealth Group Incorporated (UNH) – 9.59%
Alphabet Inc. (GOOG) – 8.75%
Taiwan Semiconductor Manufacturing Company Limited (TSM) – 8.1%
Microsoft Corporation (MSFT) – 6.41%
Apple Inc. (AAPL) – 6.29%

Who is the portfolio manager of SANDERS CAPITAL, LLC?

The portfolio manager of the SANDERS CAPITAL, LLC is .

What is the total asset value of the SANDERS CAPITAL, LLC portfolio?

SANDERS CAPITAL, LLC total asset value (portfolio value) is 36.36B US dollars.

Who is ?

is the portfolio manager of the SANDERS CAPITAL, LLC.

What is (SANDERS CAPITAL, LLC) fund performance?

SANDERS CAPITAL's quarterly performance is -66.04%, annualy -212.79%. In the past 3 years, the value of 's portfolio has decreased by -358%. In the past 5 years, the value of the portfolio has decreased by -488%.

What is the SANDERS CAPITAL, LLC CIK?

SANDERS CAPITAL's Central Index Key is 0001508097 .

SANDERS CAPITAL, LLC Holdings

SANDERS CAPITAL, LLC portfolio value:

SANDERS CAPITAL, LLC quarter portfolio value change:

SANDERS CAPITAL, LLC 1 year portfolio value change:

SANDERS CAPITAL, LLC 3 years portfolio value change:

SANDERS CAPITAL, LLC 5 years portfolio value change: