Sanders Capital, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings44 positions
TAIWAN SEMICONDUCTOR MFG LTD | 39M | $4.6B | 11.1% | $38.38 | +182.23% | 10 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 1.5M | $3.2B | 7.7% | $57.75 | +77.42% | 10 qtrssince 2018-Q4 | Increased 63 |
Micron Technology Inc. | 33.6M | $3B | 7.2% | $49.27 | +71.37% | 10 qtrssince 2018-Q4 | Increased 63 |
Meta Platforms Inc | 9.2M | $2.7B | 6.5% | $199.33 | +46.36% | 10 qtrssince 2018-Q4 | Increased 81 |
UnitedHealth Group Inc. | 6.2M | $2.3B | 5.5% | $233.47 | +44.55% | 10 qtrssince 2018-Q4 | Increased 63 |
Microsoft Corp. | 9M | $2.1B | 5.1% | $104.50 | +115.61% | 10 qtrssince 2018-Q4 | Increased 63 |
CITIGROUP INC | 26M | $1.9B | 4.6% | $41.97 | +44.05% | 10 qtrssince 2018-Q4 | Increased 60 |
WELLS FARGO CO NEW | 47.8M | $1.9B | 4.5% | $29.19 | +17.74% | 10 qtrssince 2018-Q4 | Increased 60 |
Apple Inc. | 15M | $1.8B | 4.4% | $47.84 | +148.27% | 10 qtrssince 2018-Q4 | Decreased 0 |
CIGNA CORP NEW | 6.8M | $1.6B | 4.0% | $169.02 | +29.21% | 10 qtrssince 2018-Q4 | Increased 60 |
JPMorgan Chase & Co. | 10.8M | $1.6B | 4.0% | $103.51 | +28.27% | 10 qtrssince 2018-Q4 | Decreased 0 |
HCA HEALTHCARE INC | 7.8M | $1.5B | 3.5% | $98.96 | +81.75% | 4 qtrssince 2020-Q2 | Increased 60 |
Johnson & Johnson | 8.4M | $1.4B | 3.3% | $137.29 | +4.92% | 2 qtrssince 2020-Q4 | Increased 74 |
D R HORTON INC | 15.5M | $1.4B | 3.3% | $34.00 | +147.83% | 10 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 3.5M | $1.3B | 3.0% | $249.27 | +33.06% | 10 qtrssince 2018-Q4 | Increased 60 |
PFIZER INC | 32.2M | $1.2B | 2.8% | $27.23 | +0.22% | 10 qtrssince 2018-Q4 | Increased 56 |
LENNAR CORP | 11.3M | $1.1B | 2.8% | $38.25 | +139.34% | 10 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 17.9M | $1.1B | 2.6% | $42.19 | +21.85% | 10 qtrssince 2018-Q4 | Decreased 0 |
Medtronic PLC | 8.2M | $966.4M | 2.3% | $78.28 | +32.34% | 10 qtrssince 2018-Q4 | Increased 56 |
ALIBABA GROUP HLDG LTD | 3.1M | $697.3M | 1.7% | $201.71 | +7.93% | 6 qtrssince 2019-Q4 | Decreased 0 |
Sanders Capital, LLC manages $41.5B across 44 positions as of Q1 2021. Top holdings: TSM (11.1%), GOOG (7.7%), MU (7.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Added 1 new position, exited 1, increased 20, trimmed 22. Top move: META (INCREASED, conviction 81). Portfolio: $41.5B across 44 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
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
Verify source filings on SEC EDGAR