Sanders Capital, LLC Portfolio Holdings
Q3 2025•47 long positions•$81.3B portfolio value
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Holding50 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Semiconductors Technology | $9.0B 11.09% | — 32.3M shares | 38.3M → 32.3M −$1.7B | -15.67% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $8.2B 10.09% | 0.278% 33.7M shares | 35.4M → 33.7M −$411.9M | -4.78% | $2.95T Mega Cap | Q3 2016 Held for 9y 2m | |
Internet Content & Information Communication Services | $7.0B 8.58% | 0.378% 9.5M shares | 10.2M → 9.5M −$492.6M | -6.6% | $1.84T Mega Cap | Q3 2018 Held for 7y 2m | |
Software - Infrastructure Technology | $6.4B 7.83% | 0.165% 12.3M shares | 12.8M → 12.3M −$250.0M | -3.78% | $3.85T Mega Cap | Q4 2010 Held for 14y 11m | |
Medical - Care Facilities Healthcare | $4.5B 5.6% | 4.56% 10.7M shares | 11.1M → 10.7M −$182.0M | -3.85% | $99.7B Large Cap | Q2 2020 Held for 5y 5m | |
Computer Hardware Technology | $4.1B 5.09% | 8.24% 17.5M shares | 18.1M → 17.5M −$127.7M | -2.99% | $50.3B Large Cap | Q3 2021 Held for 4y 2m | |
Specialty Retail Consumer Cyclical | $3.3B 4.03% | 0.14% 14.9M shares | 13.4M → 14.9M +$333.4M | +11.32% | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $2.8B 3.43% | 0.074% 11.0M shares | 13.0M → 11.0M −$512.0M | -15.5% | $3.78T Mega Cap | Q3 2013 Held for 12y 2m | |
Information Technology Services Technology | $2.4B 2.92% | 1.55% 9.6M shares | 8.8M → 9.6M +$195.0M | +8.96% | $153.39B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $2.3B 2.88% | 0.613% 45.4M shares | 47.2M → 45.4M −$92.4M | -3.8% | $382.12B Mega Cap | Q4 2012 Held for 12y 11m | |
Medical - Healthcare Plans Healthcare | $2.3B 2.78% | 2.93% 7.8M shares | 7.8M → 7.8M +$10.1M | +0.45% | $76.9B Large Cap | Q4 2012 Held for 12y 11m | |
Semiconductors Technology | $2.2B 2.77% | 1.38% 11.0M shares | 7.7M → 11.0M +$671.7M | +42.62% | $163.10B Large Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $2.1B 2.56% | 0.666% 6.0M shares | 5.9M → 6.0M +$28.2M | +1.37% | $312.73B Mega Cap | Q4 2010 Held for 14y 11m | |
Medical - Healthcare Plans Healthcare | $1.9B 2.29% | 2.56% 5.8M shares | 5.8M → 5.8M −$18.2M | -0.97% | $72.8B Large Cap | Q4 2010 Held for 14y 11m | |
Airlines, Airports & Air Services Industrials | $1.7B 2.06% | 4.52% 29.5M shares | 30.4M → 29.5M −$47.9M | -2.78% | $37.1B Large Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $1.6B 1.93% | 0.702% 9.4M shares | 9.4M → 9.4M −$1.1M | -0.07% | $223.98B Mega Cap | Q1 2023 Held for 2y 8m | |
Travel Services Consumer Cyclical | $1.5B 1.91% | 0.885% 286.9K shares | 274.0K → 286.9K +$69.6M | +4.71% | $174.99B Large Cap | Q3 2020 Held for 5y 2m | |
Airlines, Airports & Air Services Industrials | $1.4B 1.75% | 4.56% 14.8M shares | 14.5M → 14.8M +$25.0M | +1.78% | $31.2B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $1.4B 1.68% | 0.158% 4.3M shares | 4.5M → 4.3M −$65.3M | -4.56% | $867.35B Mega Cap | Q4 2010 Held for 14y 11m | |
Aerospace & Defense Industrials | $1.3B 1.57% | 1.39% 3.7M shares | 3.9M → 3.7M −$71.2M | -5.3% | $91.7B Large Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $1.2B 1.44% | 1.35% 1.9M shares | 2.0M → 1.9M −$32.8M | -2.72% | $87.2B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.1B 1.4% | — 1.7M shares | 557.8K → 1.7M +$763.5M | +205.47% | — — | Q4 2010 Held for 14y 11m | |
Unknown Unknown | $1.1B 1.33% | — 14.1M shares | 14.5M → 14.1M −$35.9M | -3.22% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $1.1B 1.32% | — 8.1M shares | 8.5M → 8.1M −$52.0M | -4.61% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.1B 1.31% | 0.16% 3.1M shares | 3.1M → 3.1M +$12.3M | +1.17% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $1.0B 1.29% | 0.291% 6.8M shares | 7.1M → 6.8M −$39.0M | -3.59% | $359.62B Mega Cap | Q2 2021 Held for 4y 5m | |
Financial - Data & Stock Exchanges Financial Services | $1.0B 1.24% | 1.03% 3.7M shares | 0 → 3.7M +$1.0B | New | $97.4B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $804.9M 0.99% | 0.157% 1.4M shares | 1.4M → 1.4M −$13.1M | -1.6% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $742.1M 0.913% | — 9.9M shares | 9.2M → 9.9M +$49.8M | +7.19% | — — | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $691.0M 0.85% | 2.82% 1.3M shares | 1.2M → 1.3M +$56.6M | +8.92% | $24.5B Large Cap | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $680.3M 0.837% | 0.354% 4.8M shares | 5.0M → 4.8M −$22.2M | -3.17% | $192.27B Large Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $645.3M 0.794% | — 9.0M shares | 3.2M → 9.0M +$418.7M | +184.77% | — — | Q4 2011 Held for 13y 11m | |
Unknown Unknown | $644.8M 0.793% | — 3.6M shares | 8.5M → 3.6M −$880.3M | -57.72% | — — | Q2 2023 Held for 2y 5m | |
Oil & Gas Equipment & Services Energy | $639.7M 0.787% | 3.05% 26.0M shares | 23.8M → 26.0M +$55.1M | +9.42% | $21.0B Large Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $296.7M 0.365% | — 2.3M shares | 0 → 2.3M +$296.7M | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $260.9M 0.321% | 0.508% 7.6M shares | 9.8M → 7.6M −$76.8M | -22.74% | $51.3B Large Cap | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $252.7M 0.311% | 0.217% 506.2K shares | — | — | $116.55B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $210.8M 0.259% | — 3.0M shares | 3.0M → 3.0M −$115.0K | -0.05% | — — | Q2 2023 Held for 2y 5m | |
Medical - Devices Healthcare | $158.9M 0.195% | 0.068% 1.2M shares | 1.2M → 1.2M −$194.2K | -0.12% | $233.12B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $127.0M 0.156% | 0.031% 548.3K shares | 549.1K → 548.3K −$189.9K | -0.15% | $409.03B Mega Cap | Q1 2013 Held for 12y 8m | |
Banks - Regional Financial Services | $99.2M 0.122% | 0.168% 2.2M shares | 2.2M → 2.2M −$194.8K | -0.2% | $59.0B Large Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $95.8M 0.118% | 0.051% 943.6K shares | 11.8M → 943.6K −$1.1B | -91.99% | $186.85B Large Cap | Q3 2012 Held for 13y 2m | |
Unknown Unknown | $8.1M 0.01% | — 161.8K shares | 161.9K → 161.8K −$4.0K | -0.05% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $6.8M 0.008% | — 115.5K shares | 119.1K → 115.5K −$209.9K | -2.97% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $3.6M 0.004% | — 137.2K shares | 143.8K → 137.2K −$172.1K | -4.59% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $3.1M 0.004% | — 219.7K shares | 230.1K → 219.7K −$147.2K | -4.52% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $1.5M 0.002% | 0.006% 21.5K shares | 22.9K → 21.5K −$100.9K | -6.2% | $26.4B Large Cap | Q4 2015 Held for 9y 11m | |
Oil & Gas Integrated Energy | - — | — - shares | 4.0M → 0 −$149.6M | Sold | $47.0B Large Cap | Q2 2018 Held for 7y 5m | |
Information Technology Services Technology | - — | — - shares | 2.3M → 0 −$393.0M | Sold | $95.7B Large Cap | Q3 2024 Held for 1y 2m | |
Auto - Parts Consumer Cyclical | - — | — - shares | 836.0K → 0 −$57.0M | Sold | $14.9B Large Cap | Q1 2012 Held for 13y 8m |
