Sanders Capital, LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings42 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 8.8M | $2.6B | 9.1% | $40.50 | +74.45% | 5 qtrssince 2018-Q4 | Increased 68 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 38.7M | $2.2B | 7.9% | $33.51 | +54.66% | 5 qtrssince 2018-Q4 | Increased 68 |
MICROSOFT CORP | 13.5M | $2.1B | 7.5% | $100.83 | +48.40% | 5 qtrssince 2018-Q4 | Increased 70 |
ALPHABET INC-CL C | 1.4M | $1.9B | 6.5% | $53.32 | +24.36% | 5 qtrssince 2018-Q4 | Increased 70 |
UNITEDHEALTH GROUP INC | 5.2M | $1.5B | 5.4% | $224.43 | +18.73% | 5 qtrssince 2018-Q4 | Increased 70 |
THE CIGNA GROUP | 5.3M | $1.1B | 3.8% | $169.50 | +9.53% | 5 qtrssince 2018-Q4 | Increased 67 |
WELLS FARGO & CO | 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 | 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-CLASS A | 4.4M | $901.8M | 3.2% | $143.78 | +41.18% | 5 qtrssince 2018-Q4 | Increased 67 |
DR 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% | $244.48 | +15.14% | 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 | +190.85% | 5 qtrssince 2018-Q4 | Increased 56 |
BANK OF AMERICA CORP | 19.9M | $700.6M | 2.5% | $21.43 | +41.58% | 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 Rating: 2.5/5.0.
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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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