Sanders Capital, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings44 positions
TAIWAN SEMICONDUCTOR ADR | 39M | $4.6B | 11.1% | $38.38 | +182.23% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET - CLASS C | 1.5M | $3.2B | 7.7% | $57.75 | +77.42% | 10 qtrssince 2018-Q4 | Increased 63 |
MICRON TECHNOLOGY | 33.6M | $3B | 7.2% | $49.24 | +74.67% | 10 qtrssince 2018-Q4 | Increased 63 |
META PLATFORMS | 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 | 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 | 47.8M | $1.9B | 4.5% | $29.19 | +17.74% | 10 qtrssince 2018-Q4 | Increased 60 |
APPLE | 15M | $1.8B | 4.4% | $47.84 | +148.27% | 10 qtrssince 2018-Q4 | Decreased 0 |
THE CIGNA GROUP | 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% | $103.00 | +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% | $135.88 | +3.92% | 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 |
ELEVANCE HEALTH INC FORMERLY | 3.5M | $1.3B | 3.0% | $249.27 | +33.06% | 10 qtrssince 2018-Q4 | Increased 60 |
PFIZER INC | 32.2M | $1.2B | 2.8% | — | — | 10 qtrssince 2018-Q4 | Increased 56 |
LENNAR CORP | 11.3M | $1.1B | 2.8% | $37.31 | +139.75% | 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 | 8.2M | $966.4M | 2.3% | $76.85 | +29.70% | 10 qtrssince 2018-Q4 | Increased 56 |
ALIBABA GROUP HLDG LTD | 3.1M | $697.3M | 1.7% | $200.40 | +6.47% | 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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR