Sanders Capital, LLC Q1 2022 Filing
Filed May 20, 2022
Portfolio Value
$50.2T
Holdings
44
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 1,640,239 | $5.0T | 9.97% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 41,631,855 | $4.8T | 9.52% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 6,963,063 | $3.9T | 7.75% | |
| 4 | MUMICRON TECHNOLOGY INC | 41,921,490 | $3.6T | 7.08% | |
| 5 | MSFTMICROSOFT CORP | 9,888,812 | $3.4T | 6.71% | |
| 6 | AAPLAPPLE INC | 16,334,506 | $3.1T | 6.25% | |
| 7 | HCAHCA HEALTHCARE INC | 9,746,360 | $2.7T | 5.29% | |
| 8 | METAMETA PLATFORMS | 10,882,194 | $2.6T | 5.26% | |
| 9 | ELVANTHEM INC | 4,081,861 | $2.2T | 4.40% | |
| 10 | CICIGNA CORP NEW | 7,479,977 | $2.0T | 3.91% | |
| 11 | MDTMEDTRONIC PLC | 13,517,677 | $1.7T | 3.31% | |
| 12 | NOCNORTHROP GRUMMAN CORP | 3,325,460 | $1.5T | 3.00% | |
| 13 | PGPROCTER AND GAMBLE CO | 8,476,303 | $1.4T | 2.88% | |
| 14 | VEUVANGUARD INTL EQUITY INDEX F | 21,380,131 | $1.4T | 2.76% | |
| 15 | WFCWELLS FARGO CO NEW | 24,540,915 | $1.3T | 2.60% | |
| 16 | JPMJPMORGAN CHASE & CO | 8,682,576 | $1.3T | 2.58% | |
| 17 | PEPPEPSICO INC | 6,768,680 | $1.3T | 2.49% | |
| 18 | SUSUNCOR ENERGY INC NEW | 33,156,891 | $1.1T | 2.25% | |
| 19 | TRVCCITIGROUP INC | 18,951,546 | $1.1T | 2.20% | |
| 20 | HALHALLIBURTON CO | 20,693,840 | $871.3B | 1.74% | |
| 21 | JNJJOHNSON & JOHNSON | 3,588,230 | $705.8B | 1.41% | |
| 22 | SPYSPDR S&P 500 ETF TR TR U | 1,495,490 | $675.4B | 1.35% | |
| 23 | STXSEAGATE TECHNOLOGY | 5,240,802 | $517.6B | 1.03% | |
| 24 | DHID R HORTON INC | 5,316,344 | $435.8B | 0.87% | |
| 25 | WDCWESTERN DIGITAL CORP | 7,260,859 | $412.1B | 0.82% | |
| 26 | BKNGBOOKING HOLDINGS INC | 152,448 | $391.1B | 0.78% | |
| 27 | LENLENNAR CORP | 2,847,615 | $252.2B | 0.50% | |
| 28 | TFCTRUIST FINL CORP | 3,095,042 | $175.5B | 0.35% | |
| 29 | APTVAPTIV PLC | 892,134 | $106.8B | 0.21% | |
| 30 | NVSNNOVARTIS AG | 1,136,640 | $99.7B | 0.20% | |
| 31 | ABBVABBVIE INC | 590,688 | $95.8B | 0.19% | |
| 32 | LEALEAR CORP | 589,510 | $84.1B | 0.17% | |
| 33 | GMGENERAL MTRS CO | 1,237,940 | $54.1B | 0.11% | |
| 34 | BACBK OF AMERICA CORP COM | 425,400 | $17.5B | 0.03% | |
| 35 | ULUNILEVER PLC | 150,720 | $6.9B | 0.01% | |
| 36 | SHGSHINHAN FINANCIAL GROUP CO L | 150,074 | $5.0B | 0.01% | |
| 37 | LWLAMB WESTON HLDGS INC | 43,800 | $2.6B | 0.01% | |
| 38 | NWGNATWEST GROUP PLC | 356,823 | $2.0B | 0.00% | |
| 39 | INGING GROEP N.V. | 138,602 | $1.4B | 0.00% | |
| 40 | SYFSYNCHRONY FINANCIAL | 36,640 | $1.3B | 0.00% | |
| 41 | SMFGSUMITOMO MITSUI FINL GROUP I | 145,963 | $915.0M | 0.00% | |
| 42 | MTHMERITAGE HOMES CORP | 10,081 | $799.0M | 0.00% | |
| 43 | MRKMERCK & CO INC | 1,344 | $110.0M | 0.00% | |
| 44 | LENLENNAR CORP | 1,523 | $104.0M | 0.00% |