Sanders Capital, LLC

Sanders Capital, LLC latest Q1_2021 13F filings reported $45,153,542,000 in market value on this 2021-05-07 report date . The portfolio quarterly return is 10.78%. This fund has 44 securities concentrations of 100% weights.

Sanders Capital, LLC largest holding is Taiwan Semiconductor Manufacturing Company Ltd. with weight of 11.20% and $5,057,627,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-07	2021-03-31	Q1_2021	13F-HR	44	$45,153,542,000	10.78%
2021-02-11	2020-12-31	Q4_2020	13F-HR	44	$40,760,456,000	27.24%
2020-11-12	2020-09-30	Q3_2020	13F-HR	45	$32,033,328,000	7.82%
2020-08-11	2020-06-30	Q2_2020	13F-HR	42	$29,711,112,000	21.86%
2020-05-28	2020-03-31	Q1_2020	13F-HR	40	$24,380,665,000	-22.46%
2020-01-30	2019-12-31	Q4_2019	13F-HR	42	$31,442,856,000	27.29%
2019-11-13	2019-09-30	Q3_2019	13F-HR	40	$24,700,858,000	2.61%
2019-07-23	2019-06-30	Q2_2019	13F-HR	40	$24,071,837,000	4.47%
2019-05-01	2019-03-31	Q1_2019	13F-HR	42	$23,041,107,000	15.63%
2019-01-29	2018-12-31	Q4_2018	13F-HR	44	$19,926,705,000	-8.72%
2018-10-29	2018-09-30	Q3_2018	13F-HR	43	$21,830,690,000	7.14%
2018-07-24	2018-06-30	Q2_2018	13F-HR	41	$20,375,503,000	4.45%
2018-05-14	2018-03-31	Q1_2018	13F-HR	40	$19,508,339,000	-1.95%
2018-05-14	2017-12-31	Q4_2017	13F-HR/A	41	$19,896,230,000	0.00%
2018-01-31	2017-12-31	Q4_2017	13F-HR	41	$19,896,230,000	10.79%
2018-05-14	2017-09-30	Q3_2017	13F-HR/A	38	$17,958,762,000	0.00%
2017-10-19	2017-09-30	Q3_2017	13F-HR	38	$17,958,762,000	6.12%
2018-05-14	2017-06-30	Q2_2017	13F-HR/A	38	$16,922,309,000	0.00%
2017-07-27	2017-06-30	Q2_2017	13F-HR	38	$16,922,309,000	12.23%
2018-05-14	2017-03-31	Q1_2017	13F-HR/A	40	$15,078,101,000	0.00%
2017-05-18	2017-03-31	Q1_2017	13F-HR	40	$15,078,101,000	3.98%
2018-05-14	2016-12-31	Q4_2016	13F-HR/A	42	$14,501,319,000	0.00%
2017-02-01	2016-12-31	Q4_2016	13F-HR	42	$14,501,319,000	12.38%
2016-11-01	2016-09-30	Q3_2016	13F-HR	44	$12,904,181,000	4.77%
2016-07-28	2016-06-30	Q2_2016	13F-HR	47	$12,316,570,000	4.59%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
TAIWAN SEMICONDUCTOR MFG LTD	TSM	DECR	$5,057,627	-0.02%	11.20%	$129.54	-0.11%	39,042,514
ALPHABET INC	GOOG	INCR	$3,463,413	0.21%	7.67%	$2245.31	0.01%	1,542,512
MICRON TECHNOLOGY INC	MU	INCR	$3,221,649	0.20%	7.13%	$95.84	0.01%	33,615,669
FACEBOOK INC	FB	INCR	$2,948,108	0.46%	6.53%	$319.99	0.35%	9,213,078
UNITEDHEALTH GROUP INC	UNH	INCR	$2,516,019	0.08%	5.57%	$407.34	0.01%	6,176,737
MICROSOFT CORP	MSFT	INCR	$2,344,410	0.08%	5.19%	$259.30	0.00%	9,041,353
CITIGROUP INC COM NEW	C	INCR	$2,047,435	0.20%	4.53%	$78.85	0.01%	25,967,514
WELLS FARGO CO NEW	WFC	INCR	$2,030,799	0.33%	4.50%	$42.52	0.02%	47,763,085
APPLE INC	AAPL	DECR	$2,008,019	-0.13%	4.45%	$133.66	-0.07%	15,023,044
CIGNA CORP NEW	CI	INCR	$1,800,067	0.19%	3.99%	$264.41	0.01%	6,807,983
J P MORGAN CHASE & CO COM	JPM	INCR	$1,789,368	0.08%	3.96%	$165.60	-0.11%	10,805,279
HCA HEALTHCARE INC	HCA	INCR	$1,564,339	0.17%	3.46%	$200.67	0.02%	7,795,555
JOHNSON & JOHNSON	JNJ	INCR	$1,543,394	0.37%	3.42%	$182.83	0.28%	8,441,664
D R HORTON INC	DHI	INCR	$1,501,883	0.30%	3.33%	$97.12	-0.01%	15,464,835
ANTHEM INC USD 0.01	ANTM	INCR	$1,368,207	0.15%	3.03%	$390.25	0.02%	3,505,947
PFIZER COMPANY INC	PFE	INCR	$1,291,970	0.01%	2.86%	$40.12	0.01%	32,202,116
LENNAR CORP	LEN	INCR	$1,257,447	0.34%	2.78%	$110.91	0.00%	11,337,963
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$1,186,137	0.01%	2.63%	$66.38	-0.03%	17,869,880
MEDTRONIC PLC USD 0.1	MDT	INCR	$1,072,108	0.03%	2.37%	$131.05	0.00%	8,180,855
ALIBABA GROUP HOLDING	BABA	DECR	$754,552	-0.35%	1.67%	$245.34	-0.34%	3,075,524
GENERAL MOTORS CO	GM	INCR	$720,416	0.37%	1.60%	$64.17	-0.01%	11,227,123
PEPSICO INC	PEP	DECR	$699,217	-0.01%	1.55%	$155.14	0.02%	4,507,022
SUNCOR ENERGY INC NEW	SU	INCR	$680,030	0.22%	1.51%	$21.51	-0.02%	31,619,611
HALLIBURTON CO	HAL	INCR	$463,367	0.13%	1.03%	$23.66	-0.01%	19,583,666
BOOKING HOLDINGS INC	BKNG	INCR	$338,690	0.09%	0.75%	$2542.79	0.02%	133,196
S & P DEPOSITORY RECEIPTS	SPY	DECR	$283,381	-0.17%	0.63%	$396.33	-0.21%	715,014
SYNCHRONY FINANCIAL	SYF	INCR	$238,640	0.19%	0.53%	$43.40	0.01%	5,498,503
STANLEY BLACK & DECKER INC	SWK	INCR	$213,902	0.12%	0.47%	$199.67	0.00%	1,071,276
TYSON FOODS INC	TSN	INCR	$196,301	0.21%	0.43%	$79.71	0.04%	2,462,655
TRUIST FINL CORP	TFC	INCR	$184,066	0.17%	0.41%	$58.32	-0.04%	3,156,132
APTIV PLC	APTV	INCR	$120,597	0.02%	0.27%	$137.90	-0.04%	874,524
MERCK & CO INC NEW	MRK	DECR	$71,916	-0.01%	0.16%	$96.22	0.00%	747,382
ABBVIE INC	ABBV	INCR	$64,062	0.01%	0.14%	$108.22	0.00%	591,958
GENUINE PARTS CO	GPC	INCR	$64,391	0.14%	0.14%	$115.59	-0.01%	557,063
BK OF AMERICA CORP	BAC	INCR	$16,459	0.28%	0.04%	$38.69	0.00%	425,400
LENNAR CORP	LEN/B	INCR	$11,351	0.35%	0.03%	$92.30	0.00%	122,984
ING GROEP N.V.	ING	INCR	$2,919	1.35%	0.01%	$12.23	0.82%	238,668
LEAR CORP	LEA	INCR	$5,131	0.09%	0.01%	$181.24	-0.05%	28,310
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	SHG	INCR	$3,377	0.19%	0.01%	$33.54	0.06%	100,694
UNILEVER ADR	UL	BUY	$5,002	0.00%	0.01%	$55.83	0.00%	89,600
BARCLAYS PLC ADR	BCS	DECR	$308	-0.87%	0.00%	$10.21	-0.90%	30,152
MERITAGE HOMES CORP	MTH	DECR	$661	-0.14%	0.00%	$91.92	-0.23%	7,191
NATWEST GROUP PLC	NWG	INCR	$1,703	0.04%	0.00%	$5.37	-0.12%	317,223
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	SMFG	DECR	$704	-0.08%	0.00%	$7.25	-0.22%	97,063
VERIZON COMMUNICATIONS INC	VZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0