Sanders Capital, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings42 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $102.77 | +84.35% | 7 qtrssince 2018-Q4 | Increased 64 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 41M | $2.3B | 8.7% | $34.51 | +48.85% | 7 qtrssince 2018-Q4 | Increased 67 |
ALPHABET INC-CL C | 1.3M | $1.9B | 7.0% | $53.32 | +29.83% | 7 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 5.4M | $1.6B | 6.0% | $225.78 | +17.38% | 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 |
META PLATFORMS INC-CLASS A | 5.7M | $1.3B | 4.9% | $148.85 | +47.21% | 7 qtrssince 2018-Q4 | Increased 60 |
THE CIGNA GROUP | 5.6M | $1.1B | 3.9% | $169.37 | +1.30% | 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-SP ADR | 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% | $243.30 | -1.07% | 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 HOLDINGS INC | 6.9M | $667.2M | 2.5% | $91.93 | 0.00% | 1 qtr | New 83 |
LENNAR CORP-A | 10.5M | $645.8M | 2.4% | $35.54 | +53.04% | 7 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 3.9M | $511.9M | 1.9% | $93.73 | +18.17% | 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 Rating: 2.5/5.0.
Added 5 new positions, exited 3, increased 22, trimmed 14. Top move: C (INCREASED, conviction 83). Portfolio: $26.8B across 42 positions.
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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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