Sanders Capital, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings46 positions
TAIWAN SEMICONDUCTOR MFG LTD | 40.4M | $4.9B | 11.0% | $40.86 | +170.34% | 11 qtrssince 2018-Q4 | Increased 65 |
Alphabet Inc. | 1.6M | $4B | 9.1% | $60.10 | +106.56% | 11 qtrssince 2018-Q4 | Increased 65 |
Meta Platforms Inc | 9.8M | $3.4B | 7.8% | $208.56 | +65.14% | 11 qtrssince 2018-Q4 | Increased 67 |
Micron Technology Inc. | 36.9M | $3.1B | 7.1% | $52.09 | +55.33% | 11 qtrssince 2018-Q4 | Increased 69 |
UnitedHealth Group Inc. | 6.5M | $2.6B | 5.9% | $239.83 | +52.01% | 11 qtrssince 2018-Q4 | Increased 66 |
Microsoft Corp. | 9.5M | $2.6B | 5.8% | $111.77 | +132.16% | 11 qtrssince 2018-Q4 | Increased 66 |
Apple Inc. | 15.6M | $2.1B | 4.8% | $50.96 | +161.75% | 11 qtrssince 2018-Q4 | Increased 62 |
HCA HEALTHCARE INC | 8.1M | $1.7B | 3.8% | $102.23 | +93.57% | 5 qtrssince 2020-Q2 | Increased 62 |
CIGNA CORP NEW | 7M | $1.7B | 3.8% | $170.39 | +26.20% | 11 qtrssince 2018-Q4 | Increased 61 |
D R HORTON INC | 16M | $1.4B | 3.3% | $35.65 | +140.14% | 11 qtrssince 2018-Q4 | Increased 62 |
ANTHEM INC | 3.6M | $1.4B | 3.2% | $253.29 | +39.68% | 11 qtrssince 2018-Q4 | Increased 62 |
JPMorgan Chase & Co. | 8.8M | $1.4B | 3.1% | $103.51 | +31.83% | 11 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO CO NEW | 29.6M | $1.3B | 3.0% | $29.19 | +36.78% | 11 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 18.8M | $1.3B | 3.0% | $41.97 | +41.07% | 11 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 33.5M | $1.3B | 3.0% | $27.32 | +9.01% | 11 qtrssince 2018-Q4 | Increased 58 |
Medtronic PLC | 10.3M | $1.3B | 2.9% | $84.69 | +28.85% | 11 qtrssince 2018-Q4 | Increased 69 |
LENNAR CORP | 11.7M | $1.2B | 2.6% | $39.83 | +124.60% | 11 qtrssince 2018-Q4 | Increased 57 |
VANGUARD INTL EQUITY INDEX F | 17.4M | $1.1B | 2.5% | $42.19 | +28.32% | 11 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 6.6M | $888.8M | 2.0% | $117.92 | 0.00% | 1 qtr | New 83 |
SUNCOR ENERGY INC NEW | 32.7M | $783.2M | 1.8% | $21.52 | -8.27% | 11 qtrssince 2018-Q4 | Increased 53 |
Sanders Capital, LLC manages $44.1B across 46 positions as of Q2 2021. Top holdings: TSM (11.0%), GOOG (9.1%), META (7.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Added 2 new positions, increased 29, trimmed 13. Top move: PG (NEW, conviction 83). Portfolio: $44.1B across 46 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
Verify source filings on SEC EDGAR