Sanders Capital, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings40 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 8.5M | $2.2B | 10.1% | $40.50 | +51.43% | 6 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 12.9M | $2B | 9.6% | $100.83 | +51.30% | 6 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 38.8M | $1.9B | 8.7% | $33.53 | +28.96% | 6 qtrssince 2018-Q4 | Increased 63 |
ALPHABET INC-CL C | 1.4M | $1.6B | 7.5% | $53.32 | +6.73% | 6 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 5.2M | $1.3B | 6.1% | $224.49 | +1.94% | 6 qtrssince 2018-Q4 | Increased 64 |
MICRON TECHNOLOGY INC | 25.2M | $1.1B | 5.0% | $45.56 | -4.65% | 6 qtrssince 2018-Q4 | Increased 77 |
THE CIGNA GROUP | 5.5M | $970.7M | 4.5% | $169.31 | -3.68% | 6 qtrssince 2018-Q4 | Increased 61 |
META PLATFORMS INC-CLASS A | 5.7M | $951.2M | 4.5% | $148.60 | +10.90% | 6 qtrssince 2018-Q4 | Increased 75 |
PFIZER INC | 26.9M | $879.1M | 4.1% | $27.47 | -18.47% | 6 qtrssince 2018-Q4 | Increased 60 |
CATERPILLAR INC | 7.2M | $829.9M | 3.9% | $115.04 | -10.88% | 6 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 13.4M | $720.3M | 3.4% | $38.69 | -0.17% | 6 qtrssince 2018-Q4 | Increased 60 |
ALIBABA GROUP HOLDING-SP ADR | 3.5M | $676.4M | 3.2% | $194.56 | -6.63% | 2 qtrssince 2019-Q4 | Increased 84 |
MEDTRONIC PLC | 7.1M | $636.1M | 3.0% | $76.51 | +2.58% | 6 qtrssince 2018-Q4 | Increased 57 |
ANTHEM INC | 2.7M | $615.5M | 2.9% | $243.41 | -12.34% | 6 qtrssince 2018-Q4 | Increased 57 |
CITIGROUP INC | 12.9M | $544.2M | 2.6% | $38.69 | -13.20% | 6 qtrssince 2018-Q4 | Increased 78 |
DR HORTON INC | 15.1M | $513.5M | 2.4% | $33.03 | -3.79% | 6 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE ALL-WORLD EX-U | 12.1M | $495.3M | 2.3% | $37.11 | -7.39% | 6 qtrssince 2018-Q4 | Increased 88 |
SUNCOR ENERGY INC | 29.1M | $459.6M | 2.2% | $22.55 | -52.36% | 6 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 3.7M | $442.4M | 2.1% | $92.86 | +13.30% | 6 qtrssince 2018-Q4 | Decreased 0 |
LENNAR CORP-A | 10.5M | $402.7M | 1.9% | $35.54 | +0.03% | 6 qtrssince 2018-Q4 | Increased 51 |
Sanders Capital, LLC manages $21.3B across 40 positions as of Q1 2020. Top holdings: AAPL (10.1%), MSFT (9.6%), TSM (8.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Exited 2, increased 18, trimmed 22. Top move: VEU (INCREASED, conviction 88). Portfolio: $21.3B across 40 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer