Sanders Capital, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings44 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 28.1M | $9.5B | 11.3% | $58.61 | +502.47% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 28.7M | $8.2B | 9.8% | $115.83 | +162.07% | 30 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 29.8M | $6.2B | 7.4% | $204.14 | +2.25% | 8 qtrssince 2024-Q2 | Increased 100 |
META PLATFORMS INC-CLASS A | 10.6M | $6B | 7.2% | $238.00 | +175.25% | 30 qtrssince 2018-Q4 | Increased 66 |
SEAGATE TECHNOLOGY HOLDINGS | 12.9M | $5.1B | 6.0% | $69.72 | +412.96% | 19 qtrssince 2021-Q3 | Decreased 0 |
MICROSOFT CORP | 12.4M | $4.6B | 5.5% | $214.21 | +88.56% | 30 qtrssince 2018-Q4 | Increased 64 |
HCA HOLDINGS INC | 9M | $4.2B | 5.1% | $169.54 | +219.57% | 24 qtrssince 2020-Q2 | Decreased 0 |
APPLE INC | 10.9M | $2.8B | 3.3% | $117.52 | +115.57% | 30 qtrssince 2018-Q4 | Decreased 0 |
THE CIGNA GROUP | 10.3M | $2.7B | 3.3% | $234.34 | +13.17% | 30 qtrssince 2018-Q4 | Increased 76 |
ACCENTURE PLC-CL A | 11.2M | $2.2B | 2.6% | $282.42 | -39.81% | 4 qtrssince 2025-Q2 | Increased 57 |
BANK OF AMERICA CORP | 45.2M | $2.2B | 2.6% | $38.92 | +24.61% | 30 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATERIALS INC | 6.2M | $2.1B | 2.5% | $188.34 | +81.25% | 4 qtrssince 2025-Q2 | Decreased 0 |
DELTA AIR LINES INC | 29.5M | $2B | 2.3% | $47.29 | +39.87% | 9 qtrssince 2024-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.9M | $1.9B | 2.3% | $627.67 | +8.39% | 30 qtrssince 2018-Q4 | Increased 74 |
RAYTHEON TECHNOLOGIES CORP | 9.4M | $1.8B | 2.2% | $86.98 | +120.12% | 13 qtrssince 2023-Q1 | Increased 56 |
SALESFORCE.COM INC | 9.5M | $1.8B | 2.1% | $259.20 | -24.36% | 2 qtrssince 2025-Q4 | Increased 62 |
ANTHEM INC | 5.9M | $1.7B | 2.1% | $366.31 | -22.46% | 30 qtrssince 2018-Q4 | Increased 57 |
UNITEDHEALTH GROUP INC | 6M | $1.6B | 1.9% | $374.81 | -22.84% | 30 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 4.9M | $1.5B | 1.8% | $318.52 | -5.48% | 6 qtrssince 2024-Q4 | Increased 70 |
UNITED AIRLINES HOLDINGS INC | 15.2M | $1.4B | 1.7% | $67.18 | +52.62% | 8 qtrssince 2024-Q2 | Increased 51 |
Sanders Capital, LLC manages $83.9B across 44 positions as of Q1 2026. Top holdings: TSM (11.3%), GOOG (9.8%), AMZN (7.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 5/5.0.
Added 2 new positions, exited 2, increased 16, trimmed 26. Top move: AMZN (INCREASED, conviction 100). Portfolio: $83.9B 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
Top Winners
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