Sanders Capital, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings47 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 32.3M | $9B | 11.1% | $58.61 | +364.89% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 33.7M | $8.2B | 10.1% | $115.83 | +110.82% | 28 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 9.5M | $7B | 8.6% | $190.37 | +290.18% | 28 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 12.3M | $6.4B | 7.8% | $210.41 | +144.11% | 28 qtrssince 2018-Q4 | Decreased 0 |
HCA HOLDINGS INC | 10.7M | $4.5B | 5.6% | $169.54 | +147.90% | 22 qtrssince 2020-Q2 | Decreased 0 |
SEAGATE TECHNOLOGY HOLDINGS | 17.5M | $4.1B | 5.1% | $69.72 | +226.78% | 17 qtrssince 2021-Q3 | Decreased 0 |
AMAZON.COM INC | 14.9M | $3.3B | 4.0% | $199.55 | +11.33% | 6 qtrssince 2024-Q2 | Increased 66 |
APPLE INC | 11M | $2.8B | 3.4% | $117.52 | +115.87% | 28 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 9.6M | $2.4B | 2.9% | $287.31 | -15.90% | 2 qtrssince 2025-Q2 | Increased 61 |
BANK OF AMERICA CORP | 45.4M | $2.3B | 2.9% | $38.92 | +30.45% | 28 qtrssince 2018-Q4 | Decreased 0 |
THE CIGNA GROUP | 7.8M | $2.3B | 2.8% | $227.85 | +25.10% | 28 qtrssince 2018-Q4 | Increased 56 |
APPLIED MATERIALS INC | 11M | $2.2B | 2.8% | $188.34 | +8.23% | 2 qtrssince 2025-Q2 | Increased 74 |
UNITEDHEALTH GROUP INC | 6M | $2.1B | 2.6% | $374.81 | -8.52% | 28 qtrssince 2018-Q4 | Increased 56 |
ANTHEM INC | 5.8M | $1.9B | 2.3% | $368.36 | -13.66% | 28 qtrssince 2018-Q4 | Decreased 0 |
DELTA AIR LINES INC | 29.5M | $1.7B | 2.1% | $47.66 | +20.60% | 7 qtrssince 2024-Q1 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 9.4M | $1.6B | 1.9% | $86.86 | +89.84% | 11 qtrssince 2023-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 286,928 | $1.5B | 1.9% | $83.06 | +158.29% | 21 qtrssince 2020-Q3 | Increased 54 |
UNITED AIRLINES HOLDINGS INC | 14.8M | $1.4B | 1.8% | $65.90 | +49.67% | 6 qtrssince 2024-Q2 | Increased 52 |
JPMORGAN CHASE & CO | 4.3M | $1.4B | 1.7% | $107.22 | +191.68% | 28 qtrssince 2018-Q4 | Decreased 0 |
GENERAL DYNAMICS CORP | 3.7M | $1.3B | 1.6% | $212.81 | +54.77% | 11 qtrssince 2023-Q1 | Decreased 0 |
Sanders Capital, LLC manages $81.3B across 47 positions as of Q3 2025. Top holdings: TSM (11.1%), GOOG (10.1%), META (8.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Added 2 new positions, exited 2, increased 14, trimmed 31. Top move: AMAT (INCREASED, conviction 74). Portfolio: $81.3B 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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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