Sanders Capital, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings44 positions
TAIWAN SEMICONDUCTOR MFG LTD | 44.1M | $4.8B | 12.7% | $38.38 | +159.21% | 9 qtrssince 2018-Q4 | Increased 67 |
Alphabet Inc. | 1.5M | $2.7B | 7.1% | $57.28 | +51.49% | 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% | $47.84 | +169.29% | 9 qtrssince 2018-Q4 | Increased 69 |
UnitedHealth Group Inc. | 6.1M | $2.2B | 5.7% | $232.73 | +36.19% | 9 qtrssince 2018-Q4 | Increased 69 |
Microsoft Corp. | 9M | $2B | 5.3% | $104.29 | +103.35% | 9 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 6.8M | $1.9B | 4.9% | $167.14 | +61.88% | 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% | $103.51 | +6.30% | 9 qtrssince 2018-Q4 | Increased 95 |
WELLS FARGO CO NEW | 46.9M | $1.4B | 3.7% | $29.10 | -9.06% | 9 qtrssince 2018-Q4 | Increased 95 |
CIGNA CORP NEW | 6.7M | $1.4B | 3.7% | $168.52 | +11.13% | 9 qtrssince 2018-Q4 | Increased 68 |
HCA HEALTHCARE INC | 7.7M | $1.3B | 3.3% | $97.68 | +60.38% | 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% | $247.94 | +19.26% | 9 qtrssince 2018-Q4 | Increased 62 |
ALIBABA GROUP HLDG LTD | 4.6M | $1.1B | 2.9% | $201.71 | +12.24% | 5 qtrssince 2019-Q4 | Increased 63 |
VANGUARD INTL EQUITY INDEX F | 18.4M | $1.1B | 2.8% | $42.19 | +16.88% | 9 qtrssince 2018-Q4 | Increased 81 |
D R 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 | 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 Score: 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
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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