Sanders Capital, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings40 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 8.4M | $1.7B | 7.6% | $38.16 | +23.95% | 3 qtrssince 2018-Q4 | Increased 65 |
MICROSOFT CORP | 12.3M | $1.6B | 7.6% | $95.65 | +32.08% | 3 qtrssince 2018-Q4 | Increased 65 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 36.9M | $1.4B | 6.6% | $32.03 | +7.99% | 3 qtrssince 2018-Q4 | Increased 65 |
ALPHABET INC-CL C | 1.3M | $1.4B | 6.3% | $51.96 | +3.23% | 3 qtrssince 2018-Q4 | Increased 65 |
UNITEDHEALTH GROUP INC | 4.6M | $1.1B | 5.2% | $219.60 | -0.09% | 3 qtrssince 2018-Q4 | Increased 87 |
DR HORTON INC | 22.3M | $960.9M | 4.4% | $33.03 | +20.92% | 3 qtrssince 2018-Q4 | Increased 64 |
CATERPILLAR INC | 6.2M | $850.9M | 3.9% | $112.92 | +4.26% | 3 qtrssince 2018-Q4 | Increased 75 |
WELLS FARGO & CO | 17.5M | $830.3M | 3.8% | $37.54 | +4.06% | 3 qtrssince 2018-Q4 | Increased 61 |
SUNCOR ENERGY INC | 26.2M | $815.7M | 3.7% | $21.93 | +9.92% | 3 qtrssince 2018-Q4 | Increased 63 |
PFIZER INC | 18.7M | $812.2M | 3.7% | $28.57 | +1.05% | 3 qtrssince 2018-Q4 | Increased 61 |
GILEAD SCIENCES INC | 11.5M | $778.7M | 3.6% | $47.50 | +10.71% | 3 qtrssince 2018-Q4 | Increased 60 |
META PLATFORMS INC-CLASS A | 3.9M | $750.5M | 3.4% | $135.88 | +41.06% | 3 qtrssince 2018-Q4 | Increased 61 |
CITIGROUP INC | 10.4M | $725.2M | 3.3% | $41.35 | +32.21% | 3 qtrssince 2018-Q4 | Increased 60 |
THE CIGNA GROUP | 4.6M | $723M | 3.3% | $167.97 | -14.21% | 3 qtrssince 2018-Q4 | Increased 64 |
BANK OF AMERICA CORP | 24.9M | $720.9M | 3.3% | $21.33 | +15.94% | 3 qtrssince 2018-Q4 | Increased 61 |
VERIZON COMMUNICATIONS INC | 11.1M | $634.5M | 2.9% | $37.96 | +2.87% | 3 qtrssince 2018-Q4 | Increased 57 |
ANTHEM INC | 2.2M | $619.9M | 2.8% | $240.23 | +7.66% | 3 qtrssince 2018-Q4 | Increased 61 |
MEDTRONIC PLC | 6.1M | $597.4M | 2.7% | $74.39 | +9.25% | 3 qtrssince 2018-Q4 | Increased 57 |
HALLIBURTON CO | 23.9M | $544.1M | 2.5% | $23.03 | -13.13% | 3 qtrssince 2018-Q4 | Increased 57 |
LENNAR CORP-A | 11.2M | $541.6M | 2.5% | $35.46 | +21.17% | 3 qtrssince 2018-Q4 | Decreased 0 |
Sanders Capital, LLC manages $21.8B across 40 positions as of Q2 2019. Top holdings: AAPL (7.6%), MSFT (7.6%), TSM (6.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Exited 2, increased 37, trimmed 2. Top move: UNH (INCREASED, conviction 87). Portfolio: $21.8B 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