Sponsored

The Analysis of Sanders Capital, LLC's Holdings & P&L

Currently, Sanders Capital, LLC holds 45 types of securities in its portfolio with a total value $93.6B. In the most recent quarter, they have increased their positions in STX (+13.0M shares, valued at $6.8B), CRM (+8.6M shares, valued at $2.3B), N/A (+1.3M shares, valued at $361.7M); decreased their positions in AMAT (-2.1M shares, valued at $550.7M), N/A (-1.8M shares, valued at $550.0M), VEU (-2.6M shares, valued at $189.7M); initiated new positions in STX (+13.0M shares, valued at $6.8B), CRM (+8.6M shares, valued at $2.3B), N/A (+98.3K shares, valued at $6.4M).

1M P&L

+7.7B+11.14%

3M P&L

+5.6B+7.94%

HY P&L

+8.9B+13.16%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors9.7B

13.4%

2Computer Hardware6.8B

9.3%

3Internet Content & Information6.6B

9.1%

Top Industries by Stock Count

1Banks - Diversified4 stocks

10.5%

2N/A3 stocks

7.9%

3Aerospace & Defense3 stocks

7.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC31.9M shares-5.21%2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG LTD32.0M shares-1.00%2025-12-312026-02-13

STX 13.0M sharesnew addition2026-03-312026-04-16

META META PLATFORMS INC10.0M shares5.72%2025-12-312026-02-13

MSFT MICROSOFT CORP12.2M shares-1.10%2025-12-312026-02-13

HCA HCA HEALTHCARE INC10.5M shares-1.98%2025-12-312026-02-13

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL17.2M shares-2.05%2025-12-312026-02-13

AMZN AMAZON COM INC14.9M shares-0.22%2025-12-312026-02-13

Sponsored

AAPL APPLE INC10.9M shares-0.49%2025-12-312026-02-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND11.0M shares14.02%2025-12-312026-02-13

BAC BANK AMERICA CORP45.3M shares-0.22%2025-12-312026-02-13

CRM SALESFORCE INC8.6M sharesnew addition2025-12-312026-02-13

AMAT APPLIED MATLS INC8.8M shares-19.52%2025-12-312026-02-13

THE CIGNA GROUP THE CIGNA GROUP7.8M shares-0.35%2025-12-312026-02-13

DAL DELTA AIR LINES INC DEL29.6M shares0.18%2025-12-312026-02-13

ELV ELEVANCE HEALTH INC FORMERLY5.8M shares-0.31%2025-12-312026-02-13

Sponsored

UNH UNITEDHEALTH GROUP INC6.0M shares-0.55%2025-12-312026-02-13

RTX RTX CORPORATION9.4M shares-0.01%2025-12-312026-02-13

UAL UNITED AIRLS HLDGS INC15.2M shares2.77%2025-12-312026-02-13

BKNG BOOKING HOLDINGS INC297.5K shares3.67%2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR2.1M shares20.35%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.4.3M shares-0.73%2025-12-312026-02-13

AZN ASTRAZENECA PLC14.1M shares0.57%2025-12-312026-02-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP3.7M shares-1.46%2025-12-312026-02-13

Sponsored

V VISA INC3.3M shares6.50%2025-12-312026-02-13

CME CME GROUP INC4.2M shares12.10%2025-12-312026-02-13

NOC NORTHROP GRUMMAN CORP1.9M shares-1.20%2025-12-312026-02-13

PG PROCTER AND GAMBLE CO6.8M shares-0.50%2025-12-312026-02-13

PDD PDD HOLDINGS INC8.1M shares-0.26%2025-12-312026-02-13

MA MASTERCARD INCORPORATED1.5M shares9.44%2025-12-312026-02-13

ULTA ULTA BEAUTY INC1.3M shares-0.01%2025-12-312026-02-13

TCOM TRIP COM GROUP LTD9.9M shares0.23%2025-12-312026-02-13

Sponsored

PEP PEPSICO INC4.2M shares-12.36%2025-12-312026-02-13

LMT LOCKHEED MARTIN CORP1.1M shares125.85%2025-12-312026-02-13

VEU VANGUARD INTL EQUITY INDEX F6.5M shares-28.52%2025-12-312026-02-13

HSBC HSBC HLDGS PLC2.9M shares-2.78%2025-12-312026-02-13

FI FISERV INC2.3M shares-0.38%2025-12-312026-02-13

ABT ABBOTT LABS1.2M shares-2.92%2025-12-312026-02-13

ABBV ABBVIE INC532.2K shares-2.95%2025-12-312026-02-13

TFC TRUIST FINL CORP2.1M shares-3.05%2025-12-312026-02-13

Sponsored

SHG SHINHAN FINANCIAL GROUP CO L157.5K shares-2.66%2025-12-312026-02-13

UNILEVER PLC UNILEVER PLC98.3K sharesnew addition2025-12-312026-02-13

NATWEST GROUP PLC NATWEST GROUP PLC205.5K shares-6.46%2025-12-312026-02-13

ING ING GROEP N.V.128.4K shares-6.41%2025-12-312026-02-13

SYF SYNCHRONY FINANCIAL19.8K shares-7.64%2025-12-312026-02-13

ALPHABET INC

-5.21%

Shares31.9M

Event2025-12-31

Filed2026-02-13

TSM

TAIWAN SEMICONDUCTOR MFG LTD

-1.00%

Shares32.0M

Event2025-12-31

Filed2026-02-13

STX

New

Shares13.0M

Event2026-03-31

Filed2026-04-16