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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.27T
$8.67 Billion 11.67% of portfolio
38,279,544
Q2 2025 Reduced 7.81%
$1.78T
$7.5 Billion 10.1% of portfolio
10,165,589
Q2 2025 Reduced 15.06%
$3.95T
$6.35 Billion 8.55% of portfolio
12,767,575
Q2 2025 Reduced 3.44%
$1.24T
$6.27 Billion 8.44% of portfolio
35,357,943
Q2 2025 Added 6.37%
$2.26T
$2.94 Billion 3.96% of portfolio
13,414,004
Q2 2025 Reduced 2.51%
$3.69T
$2.66 Billion 3.58% of portfolio
12,974,887
Q2 2025 Reduced 9.53%
$381B
$2.23 Billion 3.0% of portfolio
47,162,420
Q2 2025 Reduced 3.46%
$245B
$1.86 Billion 2.5% of portfolio
5,948,828
Q2 2025 Added 14.02%
$217B
$1.59 Billion 2.13% of portfolio
274,031
Q2 2025 Reduced 3.21%
$229B
$1.37 Billion 1.85% of portfolio
9,402,989
Q2 2025 Reduced 0.32%
$859B
$1.32 Billion 1.77% of portfolio
4,544,040
Q2 2025 Reduced 41.49%
$368B
$1.13 Billion 1.51% of portfolio
7,063,859
Q2 2025 Reduced 3.2%
$551B
$1.09 Billion 1.47% of portfolio
3,076,760
Q2 2025 Reduced 3.32%
$233B
$1.02 Billion 1.37% of portfolio
14,526,862
Q2 2025 Reduced 3.6%
$324B
$968 Million 1.3% of portfolio
8,533,159
Q2 2025 Reduced 2.56%
$548B
$808 Million 1.09% of portfolio
1,437,970
Q2 2025 Reduced 3.35%
$259B
$181 Million 0.24% of portfolio
2,971,630
Q2 2025 Added 0.1%
$229B
$162 Million 0.22% of portfolio
1,187,695
Q2 2025 Added 0.1%
$351B
$102 Million 0.14% of portfolio
549,143
Q2 2025 Added 0.07%

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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