Sanders Capital, LLC - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
45Est. Stock Holding Value:
$65,280,030,484Top Stock Holdings By Sector
Portfolio Stock Holdings - Sanders Capital, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| TSM | 41,713,257 | $7,250,181,199 | 11.11% | -1,228,760 | -$213,570,776 | -2.86% |
| META | 12,839,018 | $6,473,689,656 | 9.92% | +56,195 | +$28,334,643 | +0.44% |
| MSFT | 13,136,917 | $5,871,545,053 | 8.99% | +128,564 | +$57,461,680 | +0.99% |
| GOOG | 29,210,434 | $5,357,777,804 | 8.21% | +298,106 | +$54,678,603 | +1.03% |
| AAPL | 18,357,826 | $3,866,525,312 | 5.92% | +256,334 | +$53,989,067 | +1.42% |
| HCA | 11,520,562 | $3,701,326,159 | 5.67% | +83,557 | +$26,845,193 | +0.73% |
| UNH | 5,189,684 | $2,642,898,474 | 4.05% | +159,346 | +$81,148,544 | +3.17% |
| CI | 7,891,279 | $2,608,620,099 | 4.00% | +98,784 | +$32,655,027 | +1.27% |
| ELV | 4,564,453 | $2,473,294,503 | 3.79% | +57,256 | +$31,024,736 | +1.27% |
| SU | 57,917,081 | $2,206,640,786 | 3.38% | +253,417 | +$9,655,188 | +0.44% |
| AMZN | 10,825,403 | $2,092,009,130 | 3.20% | +10,825,403 | +$2,092,009,130 | Open |
| STX | 16,217,476 | $1,674,778,747 | 2.57% | +212,873 | +$21,983,395 | +1.33% |
| JPM | 8,145,072 | $1,647,422,263 | 2.52% | +79,610 | +$16,101,919 | +0.99% |
| BABA | 18,399,767 | $1,324,783,224 | 2.03% | +2,176,479 | +$156,706,488 | +13.42% |
| DAL | 27,092,493 | $1,285,267,868 | 1.97% | +5,426,090 | +$257,413,710 | +25.04% |
| GD | 4,129,063 | $1,198,006,339 | 1.84% | -71,285 | -$20,682,630 | -1.70% |
| PG | 7,160,898 | $1,180,975,298 | 1.81% | +98,711 | +$16,279,418 | +1.40% |
| AZN | 14,945,242 | $1,165,579,424 | 1.79% | +126,259 | +$9,846,939 | +0.85% |
| BKNG | 281,057 | $1,113,407,306 | 1.71% | +3,455 | +$13,686,983 | +1.24% |
| RTX | 10,902,422 | $1,094,494,145 | 1.68% | -2,049 | -$205,699 | -0.02% |
| MDT | 12,800,639 | $1,007,538,296 | 1.54% | +94,054 | +$7,402,990 | +0.74% |
| NOC | 2,281,359 | $994,558,456 | 1.52% | -22,164 | -$9,662,396 | -0.96% |
| BAC | 21,740,002 | $864,599,880 | 1.32% | +19,091,838 | +$759,282,397 | +720.95% |
| VEU | 14,160,288 | $830,359,288 | 1.27% | -510,556 | -$29,939,004 | -3.48% |
| PEP | 4,957,219 | $817,594,130 | 1.25% | +128,903 | +$21,259,972 | +2.67% |
| HAL | 23,944,725 | $808,852,811 | 1.24% | +251,275 | +$8,488,070 | +1.06% |
| C | 12,057,933 | $765,196,428 | 1.17% | +105,183 | +$6,674,913 | +0.88% |
| SLB | 10,624,594 | $501,268,345 | 0.77% | +839,727 | +$39,618,320 | +8.58% |
| SPY | 867,912 | $472,335,069 | 0.72% | -39,198 | -$21,332,336 | -4.32% |
| HUM | 1,156,418 | $432,095,586 | 0.66% | +38,189 | +$14,269,320 | +3.42% |
| UAL | 8,416,998 | $409,571,123 | 0.63% | +8,416,998 | +$409,571,123 | Open |
| TCOM | 7,103,636 | $333,870,892 | 0.51% | +7,103,636 | +$333,870,892 | Open |
| BIDU | 2,587,394 | $223,757,833 | 0.34% | +1,824,974 | +$157,823,752 | +239.37% |
| HSBC | 2,986,670 | $129,920,145 | 0.20% | -140 | -$6,090 | -.00% |
| ABT | 1,198,248 | $124,509,950 | 0.19% | +5,290 | +$549,684 | +0.44% |
| ABBV | 554,848 | $95,167,529 | 0.15% | -260 | -$44,595 | -0.05% |
| TFC | 2,190,014 | $85,082,044 | 0.13% | -1,110 | -$43,124 | -0.05% |
| KR | 1,278,335 | $63,827,267 | 0.10% | -23,003,233 | -$1,148,551,424 | -94.74% |
| APTV | 841,134 | $59,232,656 | 0.09% | -340 | -$23,943 | -0.04% |
| WFC | 150,500 | $8,938,195 | 0.01% | -24,896,326 | -$1,478,592,801 | -99.40% |
| UL | 139,000 | $7,643,610 | 0.01% | -3,840 | -$211,162 | -2.69% |
| SHG | 196,724 | $6,847,962 | 0.01% | -20 | -$696 | -0.01% |
| ING | 229,102 | $3,926,808 | 0.01% | -3,000 | -$51,420 | -1.29% |
| NWG | 311,505 | $2,501,385 | 0.00% | -3,300 | -$26,499 | -1.05% |
| SYF | 34,160 | $1,612,010 | 0.00% | -380 | -$17,932 | -1.10% |