Sanders Capital, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings44 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 44.1M | $4.8B | 12.7% | $38.79 | +158.18% | 9 qtrssince 2018-Q4 | Increased 67 |
ALPHABET INC-CL C | 1.5M | $2.7B | 7.1% | $57.38 | +50.46% | 9 qtrssince 2018-Q4 | Increased 70 |
MICRON TECHNOLOGY INC | 33.3M | $2.5B | 6.6% | $48.96 | +43.33% | 9 qtrssince 2018-Q4 | Increased 71 |
APPLE INC | 16.2M | $2.2B | 5.7% | $76.41 | +68.58% | 9 qtrssince 2018-Q4 | Increased 69 |
UNITEDHEALTH GROUP INC | 6.1M | $2.2B | 5.7% | $235.35 | +35.12% | 9 qtrssince 2018-Q4 | Increased 69 |
MICROSOFT CORP | 9M | $2B | 5.3% | $103.91 | +104.70% | 9 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 6.8M | $1.9B | 4.9% | $168.24 | +60.47% | 9 qtrssince 2018-Q4 | Increased 68 |
CITIGROUP INC | 25.8M | $1.6B | 4.2% | $41.84 | +21.44% | 9 qtrssince 2018-Q4 | Increased 74 |
JPMORGAN CHASE & CO | 12.2M | $1.5B | 4.1% | $103.21 | +6.20% | 9 qtrssince 2018-Q4 | Increased 95 |
WELLS FARGO & CO | 46.9M | $1.4B | 3.7% | $29.10 | -9.06% | 9 qtrssince 2018-Q4 | Increased 95 |
THE CIGNA GROUP | 6.7M | $1.4B | 3.7% | $170.93 | +9.21% | 9 qtrssince 2018-Q4 | Increased 68 |
HCA HOLDINGS INC | 7.7M | $1.3B | 3.3% | $97.18 | +59.99% | 3 qtrssince 2020-Q2 | Increased 64 |
PFIZER INC | 31.9M | $1.2B | 3.1% | $27.23 | +0.74% | 9 qtrssince 2018-Q4 | Increased 66 |
ANTHEM INC | 3.5M | $1.1B | 2.9% | $248.75 | +17.97% | 9 qtrssince 2018-Q4 | Increased 62 |
ALIBABA GROUP HOLDING-SP ADR | 4.6M | $1.1B | 2.9% | $201.71 | +12.24% | 5 qtrssince 2019-Q4 | Increased 63 |
VANGUARD FTSE ALL-WORLD EX-U | 18.4M | $1.1B | 2.8% | $42.69 | +17.17% | 9 qtrssince 2018-Q4 | Increased 81 |
DR HORTON INC | 15.6M | $1.1B | 2.8% | $34.00 | +91.19% | 9 qtrssince 2018-Q4 | Increased 56 |
JOHNSON & JOHNSON | 6.6M | $1B | 2.7% | $135.39 | 0.00% | 1 qtr | New 84 |
MEDTRONIC PLC | 8.2M | $955.9M | 2.5% | $78.21 | +28.25% | 9 qtrssince 2018-Q4 | Increased 59 |
LENNAR CORP-A | 11.4M | $866.8M | 2.3% | $38.25 | +82.94% | 9 qtrssince 2018-Q4 | Increased 59 |
Sanders Capital, LLC manages $37.9B across 44 positions as of Q4 2020. Top holdings: TSM (12.7%), GOOG (7.1%), MU (6.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 5/5.0.
Added 1 new position, exited 2, increased 28, trimmed 9. Top move: JPM (INCREASED, conviction 95). Portfolio: $37.9B 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
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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