Sanders Capital, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings46 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 40.4M | $4.9B | 11.0% | $41.29 | +169.83% | 11 qtrssince 2018-Q4 | Increased 65 |
ALPHABET INC-CL C | 1.6M | $4B | 9.1% | $60.22 | +107.70% | 11 qtrssince 2018-Q4 | Increased 65 |
META PLATFORMS INC-CLASS A | 9.8M | $3.4B | 7.8% | $208.26 | +67.80% | 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% | $242.60 | +52.35% | 11 qtrssince 2018-Q4 | Increased 66 |
MICROSOFT CORP | 9.5M | $2.6B | 5.8% | $111.51 | +134.62% | 11 qtrssince 2018-Q4 | Increased 66 |
APPLE INC | 15.6M | $2.1B | 4.8% | $78.49 | +69.94% | 11 qtrssince 2018-Q4 | Increased 62 |
HCA HOLDINGS INC | 8.1M | $1.7B | 3.8% | $101.78 | +94.64% | 5 qtrssince 2020-Q2 | Increased 62 |
THE CIGNA GROUP | 7M | $1.7B | 3.8% | $172.88 | +26.29% | 11 qtrssince 2018-Q4 | Increased 61 |
DR 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% | $254.40 | +41.02% | 11 qtrssince 2018-Q4 | Increased 62 |
JPMORGAN CHASE & CO | 8.8M | $1.4B | 3.1% | $103.21 | +32.29% | 11 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 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-A | 11.7M | $1.2B | 2.6% | $39.83 | +124.60% | 11 qtrssince 2018-Q4 | Increased 57 |
VANGUARD FTSE ALL-WORLD EX-U | 17.4M | $1.1B | 2.5% | $42.69 | +28.86% | 11 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 6.6M | $888.8M | 2.0% | $117.92 | 0.00% | 1 qtr | New 83 |
SUNCOR ENERGY INC | 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 Rating: 2.5/5.0.
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
Top Winners
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