Sanders Capital, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings40 positions
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% | $96.06 | +36.09% | 4 qtrssince 2018-Q4 | Decreased 0 |
Taiwan Semiconductor Manufactu | 35.8M | $1.7B | 7.5% | $31.60 | +29.82% | 4 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 1.3M | $1.5B | 6.9% | $51.79 | +16.58% | 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% | $216.84 | -11.22% | 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% | $21.24 | +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 |
Halfmoon Parent Inc | 4.7M | $711.2M | 3.2% | $164.08 | -16.79% | 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 |
Facebook Inc | 3.9M | $690.3M | 3.1% | $133.61 | +32.02% | 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 | 11.2M | $627.8M | 2.8% | $35.54 | +36.64% | 4 qtrssince 2018-Q4 | Increased 55 |
Anthem Inc | 2.3M | $551.2M | 2.5% | $238.46 | -8.77% | 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 Score: 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
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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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