Sanders Capital, LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings44 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 33.8M | $1.2B | 6.9% | $31.77 | 0.00% | 1 qtr | New 99 |
APPLE INC | 7.6M | $1.2B | 6.7% | $37.39 | 0.00% | 1 qtr | New 99 |
ALPHABET INC-CL C | 1.1M | $1.2B | 6.6% | $51.47 | 0.00% | 1 qtr | New 99 |
MICROSOFT CORP | 11.3M | $1.2B | 6.4% | $93.93 | 0.00% | 1 qtr | New 99 |
PFIZER INC | 17.3M | $754.9M | 4.2% | $28.59 | 0.00% | 1 qtr | New 89 |
WELLS FARGO & CO | 15.8M | $729M | 4.1% | $37.34 | 0.00% | 1 qtr | New 89 |
UNITEDHEALTH GROUP INC | 2.9M | $713.6M | 4.0% | $219.58 | 0.00% | 1 qtr | New 89 |
JOHNSON & JOHNSON | 5.4M | $697.4M | 3.9% | $104.55 | 0.00% | 1 qtr | New 89 |
COTERRA ENERGY INC | 30.9M | $690.7M | 3.8% | $17.03 | 0.00% | 1 qtr | New 89 |
THE CIGNA GROUP | 3.6M | $675.8M | 3.8% | $174.34 | 0.00% | 1 qtr | New 88 |
GILEAD SCIENCES INC | 10.8M | $672.5M | 3.7% | $47.26 | 0.00% | 1 qtr | New 88 |
DR HORTON INC | 18.6M | $644.5M | 3.6% | $31.86 | 0.00% | 1 qtr | New 88 |
HALLIBURTON CO | 21.5M | $571.8M | 3.2% | $22.95 | 0.00% | 1 qtr | New 88 |
SUNCOR ENERGY INC | 19.6M | $548.3M | 3.0% | $21.02 | 0.00% | 1 qtr | New 88 |
MEDTRONIC PLC | 5.7M | $518M | 2.9% | $74.08 | 0.00% | 1 qtr | New 82 |
ANTHEM INC | 1.8M | $479.1M | 2.7% | $236.13 | 0.00% | 1 qtr | New 82 |
META PLATFORMS INC-CLASS A | 3.6M | $467.3M | 2.6% | $132.28 | 0.00% | 1 qtr | New 82 |
CITIGROUP INC | 9M | $466.6M | 2.6% | $40.09 | 0.00% | 1 qtr | New 82 |
BANK OF AMERICA CORP | 18.6M | $458.8M | 2.6% | $20.57 | 0.00% | 1 qtr | New 82 |
LENNAR CORP-A | 11M | $432.5M | 2.4% | $34.90 | 0.00% | 1 qtr | New 82 |
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 Rating: 5/5.0.
Active quarter - 44 new positions, 0 exits, 0 increased. Top move: TSM (NEW, conviction 99). 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