Sanders Capital, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings42 positions
Apple Inc | 8.4M | $3.1B | 11.5% | $40.50 | +117.82% | 7 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 13.2M | $2.7B | 10.1% | $103.14 | +87.20% | 7 qtrssince 2018-Q4 | Increased 64 |
Taiwan Semiconductor Manufactu | 41M | $2.3B | 8.7% | $34.12 | +50.39% | 7 qtrssince 2018-Q4 | Increased 67 |
Alphabet Inc | 1.3M | $1.9B | 7.0% | $53.16 | +31.71% | 7 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc | 5.4M | $1.6B | 6.0% | $222.88 | +18.70% | 7 qtrssince 2018-Q4 | Increased 65 |
Micron Technology Inc | 26.8M | $1.4B | 5.2% | $45.70 | +4.95% | 7 qtrssince 2018-Q4 | Increased 67 |
Facebook Inc | 5.7M | $1.3B | 4.9% | $147.45 | +52.53% | 7 qtrssince 2018-Q4 | Increased 60 |
Halfmoon Parent Inc | 5.6M | $1.1B | 3.9% | $166.30 | +1.51% | 7 qtrssince 2018-Q4 | Increased 61 |
Citigroup Inc | 19.6M | $1B | 3.7% | $39.54 | +4.13% | 7 qtrssince 2018-Q4 | Increased 83 |
Pfizer Inc | 28.3M | $924.8M | 3.5% | $27.24 | -16.81% | 7 qtrssince 2018-Q4 | Increased 62 |
Alibaba Group Holding Ltd | 3.9M | $848.7M | 3.2% | $195.68 | +4.36% | 3 qtrssince 2019-Q4 | Increased 67 |
DR Horton Inc | 15.2M | $842M | 3.1% | $33.13 | +57.00% | 7 qtrssince 2018-Q4 | Increased 59 |
Caterpillar Inc | 6.2M | $780.1M | 2.9% | $115.04 | -1.95% | 7 qtrssince 2018-Q4 | Decreased 0 |
Verizon Communications Inc | 14.1M | $778.7M | 2.9% | $38.70 | +0.72% | 7 qtrssince 2018-Q4 | Increased 58 |
Anthem Inc | 2.8M | $744.6M | 2.8% | $241.62 | -0.42% | 7 qtrssince 2018-Q4 | Increased 58 |
Medtronic PLC | 7.5M | $690.1M | 2.6% | $76.57 | +1.16% | 7 qtrssince 2018-Q4 | Increased 59 |
HCA Healthcare Inc | 6.9M | $667.2M | 2.5% | $92.25 | 0.00% | 1 qtr | New 83 |
Lennar Corp | 10.5M | $645.8M | 2.4% | $35.54 | +53.04% | 7 qtrssince 2018-Q4 | Decreased 0 |
PepsiCo Inc | 3.9M | $511.9M | 1.9% | $91.07 | +19.09% | 7 qtrssince 2018-Q4 | Increased 53 |
Suncor Energy Inc | 28.9M | $488M | 1.8% | $22.55 | -39.28% | 7 qtrssince 2018-Q4 | Decreased 0 |
Sanders Capital, LLC manages $26.8B across 42 positions as of Q2 2020. Top holdings: AAPL (11.5%), MSFT (10.1%), TSM (8.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Added 5 new positions, exited 3, increased 22, trimmed 14. Top move: C (INCREASED, conviction 83). Portfolio: $26.8B across 42 positions.
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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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