Sponsored
The Analysis of Sanders Capital, LLC's Holdings & P&L
Currently, Sanders Capital, LLC holds 44 types of securities in its portfolio with a total value $83.9B. In the most recent quarter, they have increased their positions in TSM (+28.1M shares, valued at $9.5B), N/A (+28.7M shares, valued at $8.2B), AMZN (+29.8M shares, valued at $6.2B); initiated new positions in TSM (+28.1M shares, valued at $9.5B), N/A (+28.7M shares, valued at $8.2B), AMZN (+29.8M shares, valued at $6.2B).
1M P&L
+1.7B+2.39%
3M P&L
+1.9B+2.73%
HY P&L
+3.0B+4.28%
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
1Semiconductors10.7B
17.0%
2Internet Retail7.0B
11.2%
3Internet Content & Information6.0B
9.6%
Top Industries by Stock Count
1Banks - Diversified4 stocks
11.1%
2Aerospace & Defense3 stocks
8.3%
3Credit Services3 stocks
8.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL12.9M sharesnew addition2026-03-312026-05-14
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
TSM
NewTAIWAN SEMICONDUCTOR MANUFAC
Shares28.1M
Event2026-03-31
Filed2026-05-14
ALPHABET INC
NewALPHABET INC
Shares28.7M
Event2026-03-31
Filed2026-05-14
AMZN
NewAMAZON COM INC
Shares29.8M
Event2026-03-31
Filed2026-05-14
META
NewMETA PLATFORMS INC
Shares10.6M
Event2026-03-31
Filed2026-05-14
SEAGATE TECHNOLOGY HLDNGS PL
NewSEAGATE TECHNOLOGY HLDNGS PL
Shares12.9M
Event2026-03-31
Filed2026-05-14
MSFT
NewMICROSOFT CORP
Shares12.4M
Event2026-03-31
Filed2026-05-14
HCA
NewHCA HEALTHCARE INC
Shares9.0M
Event2026-03-31
Filed2026-05-14
AAPL
NewAPPLE INC
Shares10.9M
Event2026-03-31
Filed2026-05-14
THE CIGNA GROUP
NewTHE CIGNA GROUP
Shares10.3M
Event2026-03-31
Filed2026-05-14
ACCENTURE PLC IRELAND
NewACCENTURE PLC IRELAND
Shares11.2M
Event2026-03-31
Filed2026-05-14
BAC
NewBANK AMERICA CORP
Shares45.2M
Event2026-03-31
Filed2026-05-14
AMAT
NewAPPLIED MATLS INC
Shares6.2M
Event2026-03-31
Filed2026-05-14
DAL
NewDELTA AIR LINES INC
Shares29.5M
Event2026-03-31
Filed2026-05-14
SPY
NewSTATE STR SPDR S&P 500 ETF T
Shares2.9M
Event2026-03-31
Filed2026-05-14
RTX
NewRTX CORPORATION
Shares9.4M
Event2026-03-31
Filed2026-05-14
CRM
NewSALESFORCE INC
Shares9.5M
Event2026-03-31
Filed2026-05-14
ELV
NewELEVANCE HEALTH INC FORMERLY
Shares5.9M
Event2026-03-31
Filed2026-05-14
UNH
NewUNITEDHEALTH GROUP INC
Shares6.0M
Event2026-03-31
Filed2026-05-14
V
NewVISA INC
Shares4.9M
Event2026-03-31
Filed2026-05-14
UAL
NewUNITED AIRLS HLDGS INC
Shares15.2M
Event2026-03-31
Filed2026-05-14
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares7.1M
Event2026-03-31
Filed2026-05-14
NOC
NewNORTHROP GRUMMAN CORP
Shares1.9M
Event2026-03-31
Filed2026-05-14
NVDA
NewNVIDIA CORPORATION
Shares7.1M
Event2026-03-31
Filed2026-05-14
GENERAL DYNAMICS CORP
NewGENERAL DYNAMICS CORP
Shares3.6M
Event2026-03-31
Filed2026-05-14
CME
NewCME GROUP INC
Shares4.2M
Event2026-03-31
Filed2026-05-14
MA
NewMASTERCARD INCORPORATED
Shares2.4M
Event2026-03-31
Filed2026-05-14
JPM
NewJPMORGAN CHASE & CO
Shares3.9M
Event2026-03-31
Filed2026-05-14
ULTA
NewULTA BEAUTY INC
Shares1.9M
Event2026-03-31
Filed2026-05-14
PG
NewPROCTER & GAMBLE CO
Shares6.8M
Event2026-03-31
Filed2026-05-14
PDD
NewPDD HOLDINGS INC
Shares8.1M
Event2026-03-31
Filed2026-05-14
VEU
NewVANGUARD INTL EQUITY INDEX F
Shares10.0M
Event2026-03-31
Filed2026-05-14
LMT
NewLOCKHEED MARTIN CORP
Shares1.1M
Event2026-03-31
Filed2026-05-14
TCOM
NewTRIP COM GROUP LTD
Shares10.6M
Event2026-03-31
Filed2026-05-14
PEP
NewPEPSICO INC
Shares1.8M
Event2026-03-31
Filed2026-05-14
HSBC
NewHSBC HLDGS PLC
Shares2.8M
Event2026-03-31
Filed2026-05-14
ABT
NewABBOTT LABORATORIES
Shares1.1M
Event2026-03-31
Filed2026-05-14
ABBV
NewABBVIE INC
Shares516.6K
Event2026-03-31
Filed2026-05-14
TFC
NewTRUIST FINL CORP
Shares2.0M
Event2026-03-31
Filed2026-05-14
BKNG
NewBOOKING HOLDINGS INC
Shares299.5K
Event2026-03-31
Filed2026-05-14
SHG
NewSHINHAN FINANCIAL GROUP CO L
Shares153.6K
Event2026-03-31
Filed2026-05-14
UNILEVER PLC
NewUNILEVER PLC
Shares91.5K
Event2026-03-31
Filed2026-05-14
ING
NewING GROEP N.V.
Shares115.9K
Event2026-03-31
Filed2026-05-14
NATWEST GROUP PLC
NewNATWEST GROUP PLC
Shares185.1K
Event2026-03-31
Filed2026-05-14
SYF
NewSYNCHRONY FINANCIAL
Shares18.9K
Event2026-03-31
Filed2026-05-14
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available