Sanders Capital, LLC logo

Sanders Capital, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Sanders Capital, LLC with $81.3B in long positions as of Q3 2025, 33% allocated to Technology, and 62% concentrated in top 10 positions.

Portfolio Value
$81.3B
Top 10 Concentration
62%
Top Sector
Technology (33%)
US Exposure
81%
Market Cap Focus
Mega Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 33.10%TechnologyCommunication Services: 18.70%Communication ServicesHealthcare: 13.60%HealthcareIndustrials: 9.10%IndustrialsFinancial Services: 8.30%Consumer Cyclical: 6.80%ETF: 2.20%Consumer Defensive: 2.10%Energy: 1.10%
Technology
33.10%
Communication Services
18.70%
Healthcare
13.60%
Industrials
9.10%
Financial Services
8.30%
Consumer Cyclical
6.80%
ETF
2.20%
Consumer Defensive
2.10%
Energy
1.10%

Industry Breakdown

22 industries across all sectors

Internet Content & Information: 18.66%Internet Content & InformationSemiconductors: 13.86%SemiconductorsSoftware - Infrastructure: 7.83%Medical - Healthcare Plans: 7.63%Medical - Care Facilities: 5.60%Aerospace & Defense: 5.25%Computer Hardware: 5.09%Specialty Retail: 4.88%Banks - Diversified: 4.68%Airlines, Airports & Air Services: 3.81%Consumer Electronics: 3.43%11 more: 14.26%11 more
Internet Content & Information
Communication Services
18.66%
Semiconductors
Technology
13.86%
Software - Infrastructure
Technology
7.83%
Medical - Healthcare Plans
Healthcare
7.63%
Medical - Care Facilities
Healthcare
5.60%
Aerospace & Defense
Industrials
5.25%
Computer Hardware
Technology
5.09%
Specialty Retail
Consumer Cyclical
4.88%
Banks - Diversified
Financial Services
4.68%
Airlines, Airports & Air Services
Industrials
3.81%
Consumer Electronics
Technology
3.43%
Information Technology Services
Technology
2.92%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 46.95%Mega Cap (> $200B)Large Cap ($10B - $200B): 34.76%Large Cap ($10B - $200B)N/A (ETF or Unknown): 18.29%N/A (ETF or Unknown)
Mega Cap (> $200B)
46.95%
Large Cap ($10B - $200B)
34.76%
N/A (ETF or Unknown)
18.29%

Portfolio Concentration

Top 10 Holdings %
61.54%
Top 20 Holdings %
82.84%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
80.9%
International
19.1%
Countries
3
Largest Int'l Market
Taiwan - 11.09%
United States of America
80.90% ($65.8B)
44 holdings
Taiwan
11.09% ($9.0B)
1 holdings
Ireland
8.01% ($6.5B)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
27.6 quarters
Avg. Top 20
27.8 quarters
Avg. All Positions
22 quarters
Median Holding Period
11 quarters
Persistence Rate
80.85%
Persistent Holdings Weight
87.93%
Persistent Positions
38
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 59 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.80%
Avg. Position Weight
2.13%
Largest Position
Taiwan Semiconductor Manufacturing Company Ltd. logo
Taiwan Semiconductor Manufacturing Company Ltd.TSM - 11.09%
Largest Ownership Stake
Seagate Technology Holdings PLC Ordinary Shares (Ireland) logo
Seagate Technology Holdings PLC Ordinary Shares (Ireland)STX - 8.24%
Avg. Ownership Stake
1.37%
Ownership Stake >5%
1
Ownership Stake >1%
13

Historical (Since Q4 2010)

Avg. New Position
1.54%
Avg. Ownership Stake
1.10%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 13.03% (Q2 2020)
Largest Ownership Stake
Meritage Homes Corporation logo
Meritage Homes CorporationMTH - 9.68% (Q1 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.6%
Value Traded
$5.40B
Positions Added
2
Positions Exited
3

Historical (Since Q4 2010)

Avg. Turnover Ratio
6.4%
Avg. Positions Added
2
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2010
Lowest Turnover
1.0%
Q2 2022

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