Sanders Capital, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings45 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 41.4M | $3.4B | 11.5% | $34.85 | +111.55% | 8 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 13.4M | $2.8B | 9.7% | $103.91 | +90.89% | 8 qtrssince 2018-Q4 | Increased 64 |
ALPHABET INC-CL C | 1.4M | $2B | 6.9% | $54.03 | +34.97% | 8 qtrssince 2018-Q4 | Increased 65 |
UNITEDHEALTH GROUP INC | 5.6M | $1.7B | 6.0% | $227.48 | +22.80% | 8 qtrssince 2018-Q4 | Increased 65 |
APPLE INC | 14.9M | $1.7B | 5.9% | $71.67 | +56.61% | 8 qtrssince 2018-Q4 | Increased 95 |
META PLATFORMS INC-CLASS A | 5.9M | $1.6B | 5.3% | $152.63 | +70.33% | 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 HOLDING-SP ADR | 4.1M | $1.2B | 4.1% | $198.48 | +32.51% | 4 qtrssince 2019-Q4 | Increased 62 |
DR 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 |
THE CIGNA GROUP | 5.9M | $993.8M | 3.4% | $168.59 | -10.84% | 8 qtrssince 2018-Q4 | Increased 62 |
CATERPILLAR INC | 6.3M | $936.9M | 3.2% | $115.38 | +642.37% | 8 qtrssince 2018-Q4 | Increased 60 |
HCA HOLDINGS INC | 7.1M | $889.4M | 3.1% | $92.76 | +23.80% | 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-A | 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% | $243.20 | -0.48% | 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 FTSE ALL-WORLD EX-U | 11M | $557.5M | 1.9% | $37.79 | +12.80% | 8 qtrssince 2018-Q4 | Increased 57 |
PEPSICO INC | 4M | $551.4M | 1.9% | $94.35 | +23.72% | 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 Rating: 2.5/5.0.
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
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