Sanders Capital, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings45 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 41.9M | $4.7B | 10.6% | $43.45 | +138.99% | 12 qtrssince 2018-Q4 | Increased 65 |
ALPHABET INC-CL C | 1.6M | $4.4B | 9.9% | $61.81 | +116.01% | 12 qtrssince 2018-Q4 | Increased 64 |
META PLATFORMS INC-CLASS A | 10.3M | $3.5B | 7.9% | $213.80 | +57.74% | 12 qtrssince 2018-Q4 | Increased 66 |
MICRON TECHNOLOGY INC | 40.4M | $2.9B | 6.5% | $53.63 | +30.34% | 12 qtrssince 2018-Q4 | Increased 69 |
MICROSOFT CORP | 9.8M | $2.8B | 6.3% | $117.39 | +133.66% | 12 qtrssince 2018-Q4 | Increased 65 |
UNITEDHEALTH GROUP INC | 6.8M | $2.7B | 6.0% | $248.21 | +50.30% | 12 qtrssince 2018-Q4 | Increased 66 |
APPLE INC | 16.1M | $2.3B | 5.2% | $80.52 | +71.41% | 12 qtrssince 2018-Q4 | Increased 65 |
HCA HOLDINGS INC | 8.1M | $2B | 4.5% | $102.14 | +138.07% | 6 qtrssince 2020-Q2 | Increased 59 |
JPMORGAN CHASE & CO | 9.1M | $1.5B | 3.4% | $104.59 | +41.36% | 12 qtrssince 2018-Q4 | Increased 61 |
ANTHEM INC | 4M | $1.5B | 3.4% | $263.75 | +39.03% | 12 qtrssince 2018-Q4 | Increased 65 |
THE CIGNA GROUP | 7.4M | $1.5B | 3.4% | $171.95 | +6.66% | 12 qtrssince 2018-Q4 | Increased 63 |
CITIGROUP INC | 19.6M | $1.4B | 3.1% | $42.68 | +38.62% | 12 qtrssince 2018-Q4 | Increased 62 |
MEDTRONIC PLC | 10.7M | $1.3B | 3.0% | $85.54 | +30.29% | 12 qtrssince 2018-Q4 | Increased 61 |
WELLS FARGO & CO | 27.8M | $1.3B | 2.9% | $29.19 | +40.78% | 12 qtrssince 2018-Q4 | Decreased 0 |
DR HORTON INC | 13.4M | $1.1B | 2.6% | $35.65 | +123.60% | 12 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE ALL-WORLD EX-U | 16.6M | $1B | 2.3% | $42.69 | +23.85% | 12 qtrssince 2018-Q4 | Decreased 0 |
LENNAR CORP-A | 10.5M | $982.1M | 2.2% | $39.83 | +118.62% | 12 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 6.9M | $959.9M | 2.2% | $118.13 | +4.08% | 2 qtrssince 2021-Q2 | Increased 58 |
PFIZER INC | 18.8M | $807.9M | 1.8% | $27.32 | +20.81% | 12 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 5M | $749.6M | 1.7% | $101.16 | +31.92% | 12 qtrssince 2018-Q4 | Increased 54 |
Sanders Capital, LLC manages $44.1B across 45 positions as of Q3 2021. Top holdings: TSM (10.6%), GOOG (9.9%), META (7.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 5/5.0.
Added 3 new positions, exited 4, increased 22, trimmed 13. Top move: MU (INCREASED, conviction 69). Portfolio: $44.1B 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