Sanders Capital, LLC Portfolio Holdings

Sanders Capital, LLC

  • $74.3 Billion
  • Q2 2025

Sanders Capital, LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $74.3 Billion distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $8.67B, Meta Platforms, Inc. with a value of $7.5B, Microsoft Corp with a value of $6.35B, Alphabet Inc. with a value of $6.27B, and Hca Healthcare, Inc. with a value of $4.25B.

Examining the 13F form we can see an increase of $7.68B in the current position value, from $66.6B to 74.3B.

Sanders Capital, LLC is based out at West Palm Beach, FL

Below you can find more details about Sanders Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $74.3 Billion
Technology: $24.6 Billion
Communication Services: $13.8 Billion
Healthcare: $12.2 Billion
Consumer Cyclical: $7.47 Billion
Financial Services: $6.74 Billion
Industrials: $6.16 Billion
Consumer Defensive: $1.79 Billion
Energy: $966 Million
Other: $558 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.56T
$8.67 Billion 11.67% of portfolio
38,279,544
Q2 2025 Reduced 7.81%
$1.46T
$7.5 Billion 10.1% of portfolio
10,165,589
Q2 2025 Reduced 15.06%
$3.86T
$6.35 Billion 8.55% of portfolio
12,767,575
Q2 2025 Reduced 3.44%
$1.72T
$6.27 Billion 8.44% of portfolio
35,357,943
Q2 2025 Added 6.37%
$132B
$4.25 Billion 5.72% of portfolio
11,102,583
Q2 2025 Reduced 4.0%
$2.49T
$2.94 Billion 3.96% of portfolio
13,414,004
Q2 2025 Reduced 2.51%
$4.35T
$2.66 Billion 3.58% of portfolio
12,974,887
Q2 2025 Reduced 9.53%
$158B
$2.64 Billion 3.55% of portfolio
8,824,786
Q2 2025 New
$52.8B
$2.61 Billion 3.51% of portfolio
18,082,306
Q2 2025 Reduced 1.27%
$74.6B
$2.58 Billion 3.47% of portfolio
7,793,018
Q2 2025 Reduced 2.46%
$76.1B
$2.27 Billion 3.05% of portfolio
5,825,208
Q2 2025 Added 24.66%
$429B
$2.23 Billion 3.0% of portfolio
47,162,420
Q2 2025 Reduced 3.46%
$319B
$1.86 Billion 2.5% of portfolio
5,948,828
Q2 2025 Added 14.02%
$202B
$1.59 Billion 2.13% of portfolio
274,031
Q2 2025 Reduced 3.21%
$36.8B
$1.49 Billion 2.01% of portfolio
30,368,851
Q2 2025 Reduced 1.05%
$201B
$1.41 Billion 1.9% of portfolio
7,698,260
Q2 2025 New
$913B
$1.32 Billion 1.77% of portfolio
4,544,040
Q2 2025 Reduced 41.49%
$30.7B
$1.16 Billion 1.56% of portfolio
14,514,915
Q2 2025 Reduced 0.27%
$94.7B
$1.15 Billion 1.55% of portfolio
3,940,964
Q2 2025 Reduced 5.76%
$356B
$1.13 Billion 1.51% of portfolio
7,063,859
Q2 2025 Reduced 3.2%
$557B
$1.09 Billion 1.47% of portfolio
3,076,760
Q2 2025 Reduced 3.32%
$255B
$1.02 Billion 1.37% of portfolio
14,526,862
Q2 2025 Reduced 3.6%
$196B
$1 Billion 1.35% of portfolio
11,775,397
Q2 2025 Reduced 3.06%
$89.8B
$990 Million 1.33% of portfolio
1,980,349
Q2 2025 Reduced 1.91%
$451B
$968 Million 1.3% of portfolio
8,533,159
Q2 2025 Reduced 2.56%
$171B
$892 Million 1.2% of portfolio
8,526,610
Q2 2025 Added 21.49%
$526B
$808 Million 1.09% of portfolio
1,437,970
Q2 2025 Reduced 3.35%
$201B
$661 Million 0.89% of portfolio
5,002,742
Q2 2025 Reduced 1.97%
$45.3B
$540 Million 0.73% of portfolio
9,205,966
Q2 2025 Reduced 2.69%
$26.6B
$543 Million 0.73% of portfolio
1,160,280
Q2 2025 Reduced 2.51%
$24.4B
$484 Million 0.65% of portfolio
23,765,699
Q2 2025 Reduced 1.65%
$0
$345 Million 0.46% of portfolio
557,789
Q2 2025 Reduced 32.09%
$51.1B
$332 Million 0.45% of portfolio
9,824,737
Q2 2025 Reduced 8.04%
$79.5B
$285 Million 0.38% of portfolio
2,279,351
Q2 2025 Reduced 1.05%
$0
$213 Million 0.29% of portfolio
3,175,284
Q2 2025 Reduced 40.41%
$280B
$181 Million 0.24% of portfolio
2,971,630
Q2 2025 Added 0.1%
$216B
$162 Million 0.22% of portfolio
1,187,695
Q2 2025 Added 0.1%
$54.3B
$150 Million 0.2% of portfolio
3,993,467
Q2 2025 Reduced 84.3%
$386B
$102 Million 0.14% of portfolio
549,143
Q2 2025 Added 0.07%
$59.2B
$93.4 Million 0.13% of portfolio
2,173,042
Q2 2025 Added 0.35%
$17.8B
$5.6 Million 0.01% of portfolio
161,866
Q2 2025 Reduced 6.82%
$153B
$7.28 Million 0.01% of portfolio
119,070
Q2 2025 Added 0.16%
Aptiv PLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.13%
$93.9B
$3.14 Million 0.0% of portfolio
143,785
Q2 2025 Reduced 19.73%
Natwest Group PLC
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.42%
$33.5B
$1.53 Million 0.0% of portfolio
22,897
Q2 2025 Reduced 1.76%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $74.3 Billion
  • Prior Value $66.6 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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