Sanders Capital, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings44 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 39M | $4.6B | 11.1% | $38.79 | +173.83% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.5M | $3.2B | 7.7% | $57.84 | +76.36% | 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-CLASS A | 9.2M | $2.7B | 6.5% | $198.66 | +43.96% | 10 qtrssince 2018-Q4 | Increased 81 |
UNITEDHEALTH GROUP INC | 6.2M | $2.3B | 5.5% | $236.13 | +46.34% | 10 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 9M | $2.1B | 5.1% | $104.12 | +114.15% | 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 INC | 15M | $1.8B | 4.4% | $76.41 | +55.42% | 10 qtrssince 2018-Q4 | Decreased 0 |
THE CIGNA GROUP | 6.8M | $1.6B | 4.0% | $171.49 | +31.69% | 10 qtrssince 2018-Q4 | Increased 60 |
JPMORGAN CHASE & CO | 10.8M | $1.6B | 4.0% | $103.21 | +31.81% | 10 qtrssince 2018-Q4 | Decreased 0 |
HCA HOLDINGS INC | 7.8M | $1.5B | 3.5% | $98.49 | +83.79% | 4 qtrssince 2020-Q2 | Increased 60 |
JOHNSON & JOHNSON | 8.4M | $1.4B | 3.3% | $137.29 | +4.92% | 2 qtrssince 2020-Q4 | Increased 74 |
DR 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% | $250.23 | +36.42% | 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-A | 11.3M | $1.1B | 2.8% | $38.25 | +139.34% | 10 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE ALL-WORLD EX-U | 17.9M | $1.1B | 2.6% | $42.69 | +21.51% | 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 HOLDING-SP ADR | 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 Rating: 2.5/5.0.
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