Holdings Channel
Size ($ in 1000's)
At 03/31/2020: $24,380,665
At 12/31/2019: $31,442,856

Sanders Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sanders Capital LLC 13F filings. Link to 13F filings: SEC filings

Sanders Capital LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
APPLE INC 8,462,217 -324,790 $2,444,134
     AAPL8,462,217-324,790$2,444,134
MICROSOFT CORP 12,932,952 -579,490 $2,373,646
     MSFT12,932,952-579,490$2,373,646
TAIWAN SEMICONDUCTOR MFG LTD 38,784,272 +93,756 $2,119,770
     TSM38,784,272+93,756$2,119,770
ALPHABET INC 1,379,972 -4,423 $1,809,031
     GOOG1,379,972-4,423$1,809,031
UNITEDHEALTH GROUP INC 5,249,139 +70,895 $1,504,260
     UNH5,249,139+70,895$1,504,260
MICRON TECHNOLOGY INC 25,218,470 +6,711,318 $1,196,628
     MU25,218,470+6,711,318$1,196,628
CIGNA CORP NEW 5,478,701 +161,060 $1,102,182
     CI5,478,701+161,060$1,102,182
FACEBOOK INC 5,702,442 +1,308,800 $1,085,089
     FB5,702,442+1,308,800$1,085,089
PFIZER INC 26,932,999 +436,883 $1,027,540
     PFE26,932,999+436,883$1,027,540
CATERPILLAR INC DEL 7,151,416 -4,830 $967,883
     CAT7,151,416-4,830$967,883
VERIZON COMMUNICATIONS INC 13,406,708 +232,558 $835,412
     VZ13,406,708+232,558$835,412
ALIBABA GROUP HLDG LTD 3,477,963 +1,293,669 $781,822
     BABA3,477,963+1,293,669$781,822
MEDTRONIC PLC 7,053,810 +288,655 $741,138
     MDT7,053,810+288,655$741,138
ANTHEM INC 2,710,785 +93,041 $707,661
     ANTM2,710,785+93,041$707,661
CITIGROUP INC 12,920,584 +4,791,539 $629,393
     C12,920,584+4,791,539$629,393
VANGUARD INTL EQUITY INDEX F (VEU) 12,075,212 +6,985,864 $599,835
     VEU12,075,212+6,985,864$599,835
D R HORTON INC 15,102,284 -383,366 $581,392
     DHI15,102,284-383,366$581,392
PEPSICO INC 3,683,505 -55,980 $511,646
     PEP3,683,505-55,980$511,646
SUNCOR ENERGY INC NEW 29,091,703 -1,908,591 $496,204
     SU29,091,703-1,908,591$496,204
LENNAR CORP      $464,668
     LEN10,540,831+140,647$460,305
     LEN.B128,633-5,871$4,363
WELLS FARGO CO NEW 13,615,224 -6,372,095 $449,027
     WFC13,615,224-6,372,095$449,027
FIFTH THIRD BANCORP 18,787,935 -509,080 $321,237
     FITB18,787,935-509,080$321,237
SPDR S&P 500 ETF TR TR U (SPY) 1,124,178 -379,326 $289,757
     SPY1,124,178-379,326$289,757
JPMORGAN CHASE & CO 2,424,675 -1,778,046 $255,269
     JPM2,424,675-1,778,046$255,269
HALLIBURTON CO 22,521,918 +525,055 $180,470
     HAL22,521,918+525,055$180,470
RAYTHEON CO 1,359,217 +700 $178,261
     RTN1,359,217+700$178,261
EOG RES INC 3,361,174 +2,394,494 $155,662
     EOG3,361,174+2,394,494$155,662
STANLEY BLACK & DECKER INC 930,686 +12,450 $93,011
     SWK930,686+12,450$93,011
TRUIST FINL CORP 3,015,768 -225,300 $93,006
     TFC3,015,768-225,300$93,006
BP PLC 3,367,520 -4,353,489 $82,134
     BP3,367,520-4,353,489$82,134
SYNCHRONY FINL 3,996,756 +105,682 $73,533
     SYF3,996,756+105,682$73,533
MERCK & CO. INC 702,584 -65,400 $66,512
     MRK702,584-65,400$66,512
ABBVIE INC 715,823 -22,500 $54,539
     ABBV715,823-22,500$54,539
APTIV PLC 1,062,492 -33,500 $52,317
     APTV1,062,492-33,500$52,317
GENUINE PARTS CO 624,038 -116,400 $42,016
     GPC624,038-116,400$42,016
BK OF AMERICA CORP COM 425,400 -19,466,374 $9,031
     BAC425,400-19,466,374$9,031
SHINHAN FINANCIAL GROUP CO L 137,094 -59,800 $3,013
     SHG137,094-59,800$3,013
BARCLAYS PLC 385,509 -8,800 $1,746
     BCS385,509-8,800$1,746

See Full List: All Stocks Held By Sanders Capital LLC
Including:
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Sanders Capital LLC

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