Sanders Capital, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings42 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 8.1M | $1.5B | 7.4% | $37.89 | +19.36% | 2 qtrssince 2018-Q4 | Increased 67 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 35.9M | $1.5B | 7.1% | $31.96 | +9.61% | 2 qtrssince 2018-Q4 | Increased 67 |
ALPHABET INC-CL C | 1.2M | $1.4B | 6.9% | $51.90 | +12.19% | 2 qtrssince 2018-Q4 | Increased 67 |
MICROSOFT CORP | 12M | $1.4B | 6.8% | $94.81 | +16.88% | 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% | $219.70 | +0.74% | 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 |
THE CIGNA GROUP | 4.2M | $676M | 3.2% | $170.16 | -13.55% | 2 qtrssince 2018-Q4 | Increased 69 |
BANK OF AMERICA CORP | 24.1M | $663.7M | 3.2% | $21.22 | +10.29% | 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 |
META PLATFORMS INC-CLASS A | 3.8M | $627.7M | 3.0% | $134.06 | +23.48% | 2 qtrssince 2018-Q4 | Increased 62 |
LENNAR CORP-A | 11.8M | $580.4M | 2.8% | $35.46 | +22.63% | 2 qtrssince 2018-Q4 | Increased 59 |
ANTHEM INC | 2M | $572.6M | 2.7% | $238.37 | +10.02% | 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 Rating: 2.5/5.0.
Exited 2, increased 31, trimmed 11. Top move: CAT (INCREASED, conviction 84). Portfolio: $20.8B across 42 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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