Sanders Capital, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings40 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 8.2M | $1.8B | 8.2% | $38.16 | +40.80% | 4 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 12.2M | $1.7B | 7.6% | $95.65 | +36.25% | 4 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 35.8M | $1.7B | 7.5% | $32.03 | +26.38% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.3M | $1.5B | 6.9% | $51.96 | +17.01% | 4 qtrssince 2018-Q4 | Decreased 0 |
DR HORTON INC | 21.1M | $1.1B | 5.0% | $33.03 | +48.25% | 4 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 4.6M | $1B | 4.5% | $219.53 | -11.43% | 4 qtrssince 2018-Q4 | Increased 59 |
WELLS FARGO & CO | 17.7M | $891.9M | 4.0% | $37.58 | +12.07% | 4 qtrssince 2018-Q4 | Increased 60 |
PFIZER INC | 23.6M | $847.3M | 3.8% | $27.67 | -12.65% | 4 qtrssince 2018-Q4 | Increased 73 |
SUNCOR ENERGY INC | 26.1M | $824.5M | 3.7% | $21.93 | +13.02% | 4 qtrssince 2018-Q4 | Decreased 0 |
CATERPILLAR INC | 6.2M | $789M | 3.5% | $112.92 | -2.63% | 4 qtrssince 2018-Q4 | Increased 59 |
BANK OF AMERICA CORP | 25.5M | $744.1M | 3.3% | $21.35 | +16.02% | 4 qtrssince 2018-Q4 | Increased 61 |
CITIGROUP INC | 10.6M | $735.4M | 3.3% | $41.70 | +30.28% | 4 qtrssince 2018-Q4 | Increased 61 |
THE CIGNA GROUP | 4.7M | $711.2M | 3.2% | $167.33 | -18.29% | 4 qtrssince 2018-Q4 | Increased 60 |
GILEAD SCIENCES INC | 11.2M | $709.7M | 3.2% | $47.50 | +4.04% | 4 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.9M | $690.3M | 3.1% | $135.88 | +29.43% | 4 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 11.4M | $686M | 3.1% | $38.04 | +9.48% | 4 qtrssince 2018-Q4 | Increased 60 |
MEDTRONIC PLC | 6.1M | $664.5M | 3.0% | $74.39 | +21.66% | 4 qtrssince 2018-Q4 | Decreased 0 |
LENNAR CORP-A | 11.2M | $627.8M | 2.8% | $35.54 | +36.64% | 4 qtrssince 2018-Q4 | Increased 55 |
ANTHEM INC | 2.3M | $551.2M | 2.5% | $239.29 | -8.68% | 4 qtrssince 2018-Q4 | Increased 57 |
FIFTH THIRD BANCORP | 19M | $519.9M | 2.3% | $17.97 | +19.54% | 4 qtrssince 2018-Q4 | Decreased 0 |
Sanders Capital, LLC manages $22.3B across 40 positions as of Q3 2019. Top holdings: AAPL (8.2%), MSFT (7.6%), TSM (7.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 5/5.0.
Increased 14, trimmed 22. Top move: PFE (INCREASED, conviction 73). Portfolio: $22.3B across 40 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