Sanders Capital, LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings44 positions
TAIWAN SEMICONDUCTOR MFG LTD | 33.8M | $1.2B | 6.9% | $31.32 | 0.00% | 1 qtr | First report 0 |
APPLE INC | 7.6M | $1.2B | 6.7% | $37.39 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 1.1M | $1.2B | 6.6% | $51.29 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 11.3M | $1.2B | 6.4% | $94.43 | 0.00% | 1 qtr | First report 0 |
PFIZER INC | 17.3M | $754.9M | 4.2% | $28.59 | 0.00% | 1 qtr | First report 0 |
WELLS FARGO CO NEW | 15.8M | $729M | 4.1% | $37.34 | 0.00% | 1 qtr | First report 0 |
UNITEDHEALTH GROUP INC | 2.9M | $713.6M | 4.0% | $217.84 | 0.00% | 1 qtr | First report 0 |
JOHNSON & JOHNSON | 5.4M | $697.4M | 3.9% | $104.55 | 0.00% | 1 qtr | First report 0 |
COTERRA ENERGY INC | 30.9M | $690.7M | 3.8% | $17.03 | 0.00% | 1 qtr | First report 0 |
THE CIGNA GROUP | 3.6M | $675.8M | 3.8% | $170.77 | 0.00% | 1 qtr | First report 0 |
GILEAD SCIENCES INC | 10.8M | $672.5M | 3.7% | $47.26 | 0.00% | 1 qtr | First report 0 |
D R HORTON INC | 18.6M | $644.5M | 3.6% | $31.86 | 0.00% | 1 qtr | First report 0 |
HALLIBURTON CO | 21.5M | $571.8M | 3.2% | $22.95 | 0.00% | 1 qtr | First report 0 |
SUNCOR ENERGY INC NEW | 19.6M | $548.3M | 3.0% | $21.02 | 0.00% | 1 qtr | First report 0 |
MEDTRONIC PLC | 5.7M | $518M | 2.9% | $74.08 | 0.00% | 1 qtr | First report 0 |
ELEVANCE HEALTH INC | 1.8M | $479.1M | 2.7% | $235.91 | 0.00% | 1 qtr | First report 0 |
META PLATFORMS INC | 3.6M | $467.3M | 2.6% | $129.85 | 0.00% | 1 qtr | First report 0 |
CITIGROUP INC | 9M | $466.6M | 2.6% | $40.09 | 0.00% | 1 qtr | First report 0 |
BANK AMERICA CORP | 18.6M | $458.8M | 2.6% | $20.47 | 0.00% | 1 qtr | First report 0 |
LENNAR CORP | 11M | $432.5M | 2.4% | $34.90 | 0.00% | 1 qtr | First report 0 |
Sanders Capital, LLC manages $18B across 44 positions as of Q4 2018. Top holdings: TSM (6.9%), AAPL (6.7%), GOOG (6.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
First quarter we have for this fund: 44 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $18.0B across 44 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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