Sanders Capital, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings45 positions
TAIWAN SEMICONDUCTOR MFG LTD | 41.4M | $3.4B | 11.5% | $34.46 | +113.76% | 8 qtrssince 2018-Q4 | Increased 63 |
Microsoft Corp. | 13.4M | $2.8B | 9.7% | $104.29 | +91.80% | 8 qtrssince 2018-Q4 | Increased 64 |
Alphabet Inc. | 1.4M | $2B | 6.9% | $53.87 | +35.13% | 8 qtrssince 2018-Q4 | Increased 65 |
UnitedHealth Group Inc. | 5.6M | $1.7B | 6.0% | $224.72 | +24.95% | 8 qtrssince 2018-Q4 | Increased 65 |
Apple Inc. | 14.9M | $1.7B | 5.9% | $40.50 | +177.10% | 8 qtrssince 2018-Q4 | Increased 95 |
Meta Platforms Inc | 5.9M | $1.6B | 5.3% | $151.26 | +71.50% | 8 qtrssince 2018-Q4 | Increased 65 |
Micron Technology Inc. | 29.3M | $1.4B | 4.7% | $46.02 | +7.53% | 8 qtrssince 2018-Q4 | Increased 65 |
ALIBABA GROUP HLDG LTD | 4.1M | $1.2B | 4.1% | $198.48 | +32.51% | 4 qtrssince 2019-Q4 | Increased 62 |
D R HORTON INC | 15.4M | $1.2B | 4.0% | $33.61 | +111.61% | 8 qtrssince 2018-Q4 | Increased 60 |
PFIZER INC | 28.9M | $1.1B | 3.6% | $27.21 | -5.61% | 8 qtrssince 2018-Q4 | Increased 61 |
CIGNA CORP NEW | 5.9M | $993.8M | 3.4% | $165.73 | -8.04% | 8 qtrssince 2018-Q4 | Increased 62 |
Caterpillar Inc | 6.3M | $936.9M | 3.2% | $115.38 | +593.75% | 8 qtrssince 2018-Q4 | Increased 60 |
HCA HEALTHCARE INC | 7.1M | $889.4M | 3.1% | $93.21 | +27.14% | 2 qtrssince 2020-Q2 | Increased 62 |
CITIGROUP INC | 20.3M | $874M | 3.0% | $39.40 | -10.94% | 8 qtrssince 2018-Q4 | Increased 57 |
LENNAR CORP | 10.7M | $872.9M | 3.0% | $36.22 | +94.95% | 8 qtrssince 2018-Q4 | Increased 57 |
VERIZON COMMUNICATIONS INC | 14.5M | $860M | 2.9% | $38.79 | +10.07% | 8 qtrssince 2018-Q4 | Increased 57 |
ANTHEM INC | 3.1M | $824.3M | 2.8% | $242.00 | +1.91% | 8 qtrssince 2018-Q4 | Increased 60 |
Medtronic PLC | 7.7M | $796.7M | 2.7% | $76.79 | +15.42% | 8 qtrssince 2018-Q4 | Increased 56 |
VANGUARD INTL EQUITY INDEX F | 11M | $557.5M | 1.9% | $37.43 | +13.00% | 8 qtrssince 2018-Q4 | Increased 57 |
PEPSICO INC | 4M | $551.4M | 1.9% | $91.70 | +24.83% | 8 qtrssince 2018-Q4 | Increased 52 |
Sanders Capital, LLC manages $29.2B across 45 positions as of Q3 2020. Top holdings: TSM (11.5%), MSFT (9.7%), GOOG (6.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Added 4 new positions, exited 1, increased 31, trimmed 9. Top move: AAPL (INCREASED, conviction 95). Portfolio: $29.2B across 45 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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