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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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