Sanders Capital, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings42 positions
Apple Inc | 8.1M | $1.5B | 7.4% | $37.89 | +19.36% | 2 qtrssince 2018-Q4 | Increased 67 |
Taiwan Semiconductor Manufactu | 35.9M | $1.5B | 7.1% | $31.52 | +10.27% | 2 qtrssince 2018-Q4 | Increased 67 |
Alphabet Inc | 1.2M | $1.4B | 6.9% | $51.73 | +12.34% | 2 qtrssince 2018-Q4 | Increased 67 |
Microsoft Corp | 12M | $1.4B | 6.8% | $95.26 | +15.61% | 2 qtrssince 2018-Q4 | Increased 67 |
DR Horton Inc | 20.7M | $858.1M | 4.1% | $32.51 | +17.44% | 2 qtrssince 2018-Q4 | Increased 66 |
Wells Fargo & Co | 17.1M | $824.3M | 4.0% | $37.50 | +5.37% | 2 qtrssince 2018-Q4 | Increased 64 |
Suncor Energy Inc | 24.5M | $795.1M | 3.8% | $21.79 | +14.02% | 2 qtrssince 2018-Q4 | Increased 72 |
Pfizer Inc | 18.1M | $770.5M | 3.7% | $28.56 | -1.77% | 2 qtrssince 2018-Q4 | Increased 62 |
UnitedHealth Group Inc | 3.1M | $761.7M | 3.7% | $217.79 | -0.34% | 2 qtrssince 2018-Q4 | Increased 64 |
Gilead Sciences Inc | 11.3M | $734.1M | 3.5% | $47.40 | +5.77% | 2 qtrssince 2018-Q4 | Increased 62 |
Halliburton Co | 23.2M | $678.4M | 3.3% | $23.14 | +10.48% | 2 qtrssince 2018-Q4 | Increased 64 |
Halfmoon Parent Inc | 4.2M | $676M | 3.2% | $166.77 | -13.26% | 2 qtrssince 2018-Q4 | Increased 69 |
Bank of America Corp | 24.1M | $663.7M | 3.2% | $21.05 | +9.44% | 2 qtrssince 2018-Q4 | Increased 74 |
Caterpillar Inc | 4.7M | $643.2M | 3.1% | $111.41 | +4.43% | 2 qtrssince 2018-Q4 | Increased 84 |
Verizon Communications Inc | 10.8M | $636.4M | 3.1% | $37.93 | +5.50% | 2 qtrssince 2018-Q4 | Increased 79 |
Citigroup Inc | 10.1M | $628.6M | 3.0% | $41.02 | +17.65% | 2 qtrssince 2018-Q4 | Increased 66 |
Facebook Inc | 3.8M | $627.7M | 3.0% | $131.73 | +25.34% | 2 qtrssince 2018-Q4 | Increased 62 |
Lennar Corp | 11.8M | $580.4M | 2.8% | $35.46 | +22.63% | 2 qtrssince 2018-Q4 | Increased 59 |
Anthem Inc | 2M | $572.6M | 2.7% | $237.84 | +8.67% | 2 qtrssince 2018-Q4 | Increased 60 |
Medtronic PLC | 5.9M | $540.9M | 2.6% | $74.16 | +2.50% | 2 qtrssince 2018-Q4 | Increased 57 |
Sanders Capital, LLC manages $20.8B across 42 positions as of Q1 2019. Top holdings: AAPL (7.4%), TSM (7.1%), GOOG (6.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Exited 2, increased 31, trimmed 11. Top move: CAT (INCREASED, conviction 84). Portfolio: $20.8B across 42 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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