Sanders Capital, LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings42 positions
Apple Inc. | 8.8M | $2.6B | 9.1% | $40.50 | +74.45% | 5 qtrssince 2018-Q4 | Increased 68 |
TAIWAN SEMICONDUCTOR MFG LTD | 38.7M | $2.2B | 7.9% | $33.09 | +56.03% | 5 qtrssince 2018-Q4 | Increased 68 |
Microsoft Corp. | 13.5M | $2.1B | 7.5% | $101.11 | +47.15% | 5 qtrssince 2018-Q4 | Increased 70 |
Alphabet Inc. | 1.4M | $1.9B | 6.5% | $53.16 | +24.57% | 5 qtrssince 2018-Q4 | Increased 70 |
UnitedHealth Group Inc. | 5.2M | $1.5B | 5.4% | $221.49 | +18.03% | 5 qtrssince 2018-Q4 | Increased 70 |
CIGNA CORP NEW | 5.3M | $1.1B | 3.8% | $166.44 | +10.50% | 5 qtrssince 2018-Q4 | Increased 67 |
WELLS FARGO CO NEW | 20M | $1.1B | 3.8% | $38.47 | +17.87% | 5 qtrssince 2018-Q4 | Increased 67 |
Caterpillar Inc | 7.2M | $1.1B | 3.7% | $115.04 | +12.63% | 5 qtrssince 2018-Q4 | Increased 68 |
PFIZER INC | 26.5M | $1B | 3.7% | $27.55 | -3.42% | 5 qtrssince 2018-Q4 | Increased 67 |
SUNCOR ENERGY INC NEW | 31M | $1B | 3.6% | $22.55 | +14.48% | 5 qtrssince 2018-Q4 | Increased 70 |
Micron Technology Inc. | 18.5M | $995.3M | 3.5% | $46.33 | +12.08% | 5 qtrssince 2018-Q4 | Increased 95 |
Meta Platforms Inc | 4.4M | $901.8M | 3.2% | $141.81 | +43.36% | 5 qtrssince 2018-Q4 | Increased 67 |
D R HORTON INC | 15.5M | $816.9M | 2.9% | $33.03 | +48.84% | 5 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 13.2M | $808.9M | 2.9% | $38.69 | +10.43% | 5 qtrssince 2018-Q4 | Increased 64 |
ANTHEM INC | 2.6M | $790.6M | 2.8% | $242.89 | +12.99% | 5 qtrssince 2018-Q4 | Increased 63 |
Medtronic PLC | 6.8M | $767.5M | 2.7% | $76.43 | +25.21% | 5 qtrssince 2018-Q4 | Increased 61 |
GILEAD SCIENCES INC | 11.4M | $740.3M | 2.6% | $47.57 | +217.78% | 5 qtrssince 2018-Q4 | Increased 56 |
BK OF AMERICA CORP | 19.9M | $700.6M | 2.5% | $21.24 | +40.85% | 5 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 8.1M | $649.4M | 2.3% | $41.70 | +51.74% | 5 qtrssince 2018-Q4 | Decreased 0 |
FIFTH THIRD BANCORP | 19.3M | $593.2M | 2.1% | $18.07 | +33.22% | 5 qtrssince 2018-Q4 | Increased 56 |
Sanders Capital, LLC manages $28.3B across 42 positions as of Q4 2019. Top holdings: AAPL (9.1%), TSM (7.9%), MSFT (7.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Added 2 new positions, increased 29, trimmed 11. Top move: MU (INCREASED, conviction 95). Portfolio: $28.3B across 42 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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