Sanders Capital, LLC Portfolio Holdings

Sanders Capital, LLC

  • $81.3 Billion
  • Q3 2025

Sanders Capital, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $81.3 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 $9.02B, Alphabet Inc. with a value of $8.2B, Meta Platforms, Inc. with a value of $6.97B, Microsoft Corp with a value of $6.36B, and Hca Healthcare, Inc. with a value of $4.55B.

Examining the 13F form we can see an increase of $6.96B in the current position value, from $74.3B to 81.3B.

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 $81.3 Billion
Technology: $27.2 Billion
Communication Services: $15.2 Billion
Healthcare: $12.1 Billion
Consumer Cyclical: $7.98 Billion
Industrials: $7.37 Billion
Financial Services: $7 Billion
ETFs: $1.78 Billion
Consumer Defensive: $1.73 Billion
Other: $901 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.46T
$9.02 Billion 11.09% of portfolio
32,280,404
Q3 2025 Reduced 15.67%
$1.74T
$8.2 Billion 10.09% of portfolio
33,666,706
Q3 2025 Reduced 4.78%
$1.37T
$6.97 Billion 8.58% of portfolio
9,494,819
Q3 2025 Reduced 6.6%
$3.78T
$6.36 Billion 7.83% of portfolio
12,284,995
Q3 2025 Reduced 3.78%
$136B
$4.55 Billion 5.6% of portfolio
10,675,663
Q3 2025 Reduced 3.85%
$53.3B
$4.14 Billion 5.09% of portfolio
17,541,266
Q3 2025 Reduced 2.99%
$2.39T
$3.28 Billion 4.03% of portfolio
14,932,624
Q3 2025 Added 11.32%
$4.3T
$2.79 Billion 3.43% of portfolio
10,964,047
Q3 2025 Reduced 15.5%
$152B
$2.37 Billion 2.92% of portfolio
9,615,366
Q3 2025 Added 8.96%
$413B
$2.34 Billion 2.88% of portfolio
45,372,160
Q3 2025 Reduced 3.8%
$82.8B
$2.26 Billion 2.78% of portfolio
7,828,168
Q3 2025 Added 0.45%
$197B
$2.25 Billion 2.77% of portfolio
10,978,990
Q3 2025 Added 42.62%
$300B
$2.08 Billion 2.56% of portfolio
6,030,588
Q3 2025 Added 1.37%
$78.2B
$1.86 Billion 2.29% of portfolio
5,768,918
Q3 2025 Reduced 0.97%
$37.5B
$1.68 Billion 2.06% of portfolio
29,525,241
Q3 2025 Reduced 2.78%
$258B
$1.57 Billion 1.93% of portfolio
9,396,659
Q3 2025 Reduced 0.07%
$31.1B
$1.43 Billion 1.75% of portfolio
14,773,585
Q3 2025 Added 1.78%
$881B
$1.37 Billion 1.68% of portfolio
4,337,030
Q3 2025 Reduced 4.56%
$94.5B
$1.27 Billion 1.57% of portfolio
3,732,044
Q3 2025 Reduced 5.3%
$86.7B
$1.17 Billion 1.44% of portfolio
1,926,438
Q3 2025 Reduced 2.72%
$0
$1.14 Billion 1.4% of portfolio
1,703,900
Q3 2025 Added 205.47%
$277B
$1.08 Billion 1.33% of portfolio
14,058,682
Q3 2025 Reduced 3.22%
$163B
$1.07 Billion 1.32% of portfolio
8,133,290
Q3 2025 Reduced 4.61%
$533B
$1.06 Billion 1.31% of portfolio
3,112,880
Q3 2025 Added 1.17%
$346B
$1.05 Billion 1.29% of portfolio
6,809,969
Q3 2025 Reduced 3.59%
$100B
$1.01 Billion 1.24% of portfolio
3,726,755
Q3 2025 New
$512B
$805 Million 0.99% of portfolio
1,415,000
Q3 2025 Reduced 1.6%
$46.2B
$742 Million 0.91% of portfolio
9,868,196
Q3 2025 Added 7.19%
$27.1B
$691 Million 0.85% of portfolio
1,263,820
Q3 2025 Added 8.92%
$204B
$680 Million 0.84% of portfolio
4,844,312
Q3 2025 Reduced 3.17%
$24.8B
$640 Million 0.79% of portfolio
26,004,682
Q3 2025 Added 9.42%
$0
$645 Million 0.79% of portfolio
9,042,229
Q3 2025 Added 184.77%
$418B
$645 Million 0.79% of portfolio
3,607,811
Q3 2025 Reduced 57.72%
$79.5B
$288 Million 0.35% of portfolio
2,300,971
Q3 2025 Added 0.95%
$52.4B
$261 Million 0.32% of portfolio
7,590,519
Q3 2025 Reduced 22.74%
$123B
$253 Million 0.31% of portfolio
506,197
Q3 2025 New
$284B
$211 Million 0.26% of portfolio
2,970,010
Q3 2025 Reduced 0.05%
$228B
$159 Million 0.2% of portfolio
1,186,245
Q3 2025 Reduced 0.12%
$414B
$127 Million 0.16% of portfolio
548,323
Q3 2025 Reduced 0.15%
$59.5B
$99.2 Million 0.12% of portfolio
2,168,782
Q3 2025 Reduced 0.2%
$190B
$95.8 Million 0.12% of portfolio
943,584
Q3 2025 Reduced 91.99%
$17.8B
$5.6 Million 0.01% of portfolio
161,786
Q3 2025 Reduced 0.05%
$150B
$6.85 Million 0.01% of portfolio
115,530
Q3 2025 Reduced 2.97%
Natwest Group PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 4.52%
$97.6B
$3.58 Million 0.0% of portfolio
137,185
Q3 2025 Reduced 4.59%
$32.9B
$1.53 Million 0.0% of portfolio
21,477
Q3 2025 Reduced 6.2%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $81.3 Billion
  • Prior Value $74.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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