- New Purchases: NOC, WDC, STX,
- Added Positions: MU, TSM, FB, ANTM, UNH, MSFT, GOOG, AAPL, CI, C, JPM, MDT, PEP, PG, BKNG, SU, HAL, SYF, SPY, MRK,
- Reduced Positions: GM, PFE, DHI, JNJ, LEN, WFC, VEU, TSN, LEA, LEN.B, TFC,
- Sold Out: GPC, OGN, BABA, BCS,
For the details of Sanders Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/sanders+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Sanders Capital, LLC- Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 41,885,883 shares, 10.68% of the total portfolio. Shares added by 3.59%
- Alphabet Inc (GOOG) - 1,634,574 shares, 9.87% of the total portfolio. Shares added by 2.22%
- Meta Platforms Inc (FB) - 10,280,718 shares, 7.89% of the total portfolio. Shares added by 4.49%
- Micron Technology Inc (MU) - 40,391,375 shares, 6.49% of the total portfolio. Shares added by 9.46%
- Microsoft Corp (MSFT) - 9,841,815 shares, 6.37% of the total portfolio. Shares added by 3.75%
Sanders Capital, LLC initiated holding in Northrop Grumman Corp. The purchase prices were between $345.14 and $371.82, with an estimated average price of $361.61. The stock is now traded at around $359.650000. The impact to a portfolio due to this purchase was 1.52%. The holding were 1,986,024 shares as of 2021-09-30.
New Purchase: Western Digital Corp (WDC)Sanders Capital, LLC initiated holding in Western Digital Corp. The purchase prices were between $55.47 and $70.89, with an estimated average price of $62.94. The stock is now traded at around $60.560000. The impact to a portfolio due to this purchase was 0.76%. The holding were 5,551,665 shares as of 2021-09-30.
New Purchase: Seagate Technology Holdings PLC (STX)Sanders Capital, LLC initiated holding in Seagate Technology Holdings PLC. The purchase prices were between $81.57 and $94.13, with an estimated average price of $87.06. The stock is now traded at around $108.120000. The impact to a portfolio due to this purchase was 0.22%. The holding were 939,899 shares as of 2021-09-30.
Sold Out: Genuine Parts Co (GPC)Sanders Capital, LLC sold out a holding in Genuine Parts Co. The sale prices were between $118.38 and $129.52, with an estimated average price of $124.75.
Sold Out: Organon & Co (OGN)Sanders Capital, LLC sold out a holding in Organon & Co. The sale prices were between $28.63 and $35.64, with an estimated average price of $32.03.
Sold Out: Barclays PLC (BCS)Sanders Capital, LLC sold out a holding in Barclays PLC. The sale prices were between $8.79 and $10.52, with an estimated average price of $9.96.
Sold Out: Alibaba Group Holding Ltd (BABA)Sanders Capital, LLC sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.
Here is the complete portfolio of Sanders Capital, LLC. Also check out:
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