Sanders Capital, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings47 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 12M | $6.9B | 10.3% | $190.37 | +202.27% | 26 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 41.5M | $6.9B | 10.3% | $58.61 | +179.27% | 26 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 33.2M | $5.2B | 7.8% | $111.87 | +39.11% | 26 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 13.2M | $5B | 7.4% | $210.41 | +79.07% | 26 qtrssince 2018-Q4 | Decreased 0 |
HCA HOLDINGS INC | 11.6M | $4B | 6.0% | $169.54 | +100.77% | 20 qtrssince 2020-Q2 | Decreased 0 |
APPLE INC | 14.3M | $3.2B | 4.8% | $117.52 | +87.86% | 26 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 5.2M | $2.7B | 4.1% | $385.08 | +31.35% | 26 qtrssince 2018-Q4 | Decreased 0 |
THE CIGNA GROUP | 8M | $2.6B | 3.9% | $227.59 | +40.63% | 26 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 13.8M | $2.6B | 3.9% | $196.99 | -2.17% | 4 qtrssince 2024-Q2 | Increased 64 |
BANK OF AMERICA CORP | 48.9M | $2B | 3.0% | $39.08 | +3.80% | 26 qtrssince 2018-Q4 | Increased 95 |
ANTHEM INC | 4.7M | $2B | 3.0% | $366.11 | +16.24% | 26 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 7.8M | $1.9B | 2.8% | $107.22 | +121.94% | 26 qtrssince 2018-Q4 | Decreased 0 |
SEAGATE TECHNOLOGY HOLDINGS | 18.3M | $1.6B | 2.3% | $69.72 | +20.47% | 15 qtrssince 2021-Q3 | Increased 62 |
DELTA AIR LINES INC | 30.7M | $1.3B | 2.0% | $47.66 | -8.88% | 5 qtrssince 2024-Q1 | Increased 53 |
BOOKING HOLDINGS INC | 283,119 | $1.3B | 1.9% | $77.06 | +137.31% | 19 qtrssince 2020-Q3 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 9.4M | $1.2B | 1.9% | $86.86 | +48.86% | 9 qtrssince 2023-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 7.3M | $1.2B | 1.9% | $120.87 | +35.19% | 16 qtrssince 2021-Q2 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 8.8M | $1.2B | 1.7% | $79.90 | +62.98% | 8 qtrssince 2023-Q2 | Decreased 0 |
GENERAL DYNAMICS CORP | 4.2M | $1.1B | 1.7% | $212.81 | +24.05% | 9 qtrssince 2023-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.2M | $1.1B | 1.7% | $325.09 | +6.58% | 2 qtrssince 2024-Q4 | Increased 74 |
Sanders Capital, LLC manages $66.9B across 47 positions as of Q1 2025. Top holdings: META (10.3%), TSM (10.3%), GOOG (7.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Added 1 new position, increased 11, trimmed 34. Top move: BAC (INCREASED, conviction 95). Portfolio: $66.9B across 47 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