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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.14 Billion 1.4% of portfolio
1,703,900
Q3 2025 Added 205.47%
$0
$645 Million 0.79% of portfolio
9,042,229
Q3 2025 Added 184.77%

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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