Sanders Capital, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings40 positions
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% | $101.11 | +47.56% | 6 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 38.8M | $1.9B | 8.7% | $33.12 | +29.47% | 6 qtrssince 2018-Q4 | Increased 63 |
Alphabet Inc. | 1.4M | $1.6B | 7.5% | $53.16 | +8.34% | 6 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 5.2M | $1.3B | 6.1% | $221.50 | +0.55% | 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 |
CIGNA CORP NEW | 5.5M | $970.7M | 4.5% | $166.23 | -4.11% | 6 qtrssince 2018-Q4 | Increased 61 |
Meta Platforms Inc | 5.7M | $951.2M | 4.5% | $147.19 | +12.25% | 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 HLDG LTD | 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% | $241.66 | -14.31% | 6 qtrssince 2018-Q4 | Increased 57 |
CITIGROUP INC | 12.9M | $544.2M | 2.6% | $38.69 | -13.20% | 6 qtrssince 2018-Q4 | Increased 78 |
D R HORTON INC | 15.1M | $513.5M | 2.4% | $33.03 | -3.79% | 6 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 12.1M | $495.3M | 2.3% | $36.74 | -7.52% | 6 qtrssince 2018-Q4 | Increased 88 |
SUNCOR ENERGY INC NEW | 29.1M | $459.6M | 2.2% | $22.55 | -52.36% | 6 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 3.7M | $442.4M | 2.1% | $90.18 | +8.36% | 6 qtrssince 2018-Q4 | Decreased 0 |
LENNAR CORP | 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 Score: 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
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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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