Asset Manager
← All Institutions
Sanders Capital, LLC
Market Value
$73.4B
+11.7%
Holdings
46
+2
New Purchases
2
Added To
9
Closed
2
Reduced
33
Top 10 Concentration
63.3%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 3.59% | 0.00% | +3.59% | $2.6B |
| AMAT | 1.92% | 0.00% | +1.92% | $1.4B |
| TSM | 11.81% | 10.48% | +1.33% | $8.7B |
| STX | 3.56% | 2.37% | +1.19% | $2.6B |
| MSFT | 8.65% | 7.55% | +1.10% | $6.4B |
| GOOG | 8.54% | 7.90% | +0.65% | $6.3B |
| BKNG | 2.16% | 1.98% | +0.18% | $1.6B |
| ULTA | 0.74% | 0.66% | +0.08% | $543M |
| C | 1.37% | 1.31% | +0.05% | $1.0B |
| UAL | 1.57% | 1.53% | +0.05% | $1.2B |
| AMZN | 4.01% | 3.98% | +0.03% | $2.9B |
| SHG | 0.01% | 0.01% | +0.00% | $7M |
| SYF | 0.00% | 0.00% | +0.00% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 2.53% | 4.16% | -1.63% | $1.9B |
| SU | 0.20% | 1.50% | -1.29% | $150M |
| AAPL | 3.63% | 4.85% | -1.22% | $2.7B |
| JPM | 1.79% | 2.90% | -1.10% | $1.3B |
| CI | 3.51% | 4.00% | -0.49% | $2.6B |
| HUM | 0.00% | 0.48% | -0.48% | $0 |
| BABA | 1.32% | 1.76% | -0.44% | $968M |
| PG | 1.53% | 1.89% | -0.36% | $1.1B |
| HCA | 5.79% | 6.08% | -0.28% | $4.3B |
| HAL | 0.66% | 0.93% | -0.27% | $484M |
| META | 10.22% | 10.49% | -0.27% | $7.5B |
| PEP | 0.90% | 1.16% | -0.26% | $661M |
| FI | 0.54% | 0.77% | -0.24% | $393M |
| SPY | 0.47% | 0.70% | -0.23% | $345M |
| SLB | 0.45% | 0.68% | -0.23% | $332M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $48.9B | 66.6% |
| Large Cap | 25 | $24.5B | 33.4% |
Portfolio Analytics
Avg Market Cap
$579.9B
Median Market Cap
$143.4B
Avg P/E
22.6
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
44
# ETFs / Funds
2
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 11.81% | 38,279,544 | $8.7B | $226.49 | $1.8B | -3,244,238 | -7.8% | |
| 2 | META | 10.22% | 10,165,589 | $7.5B | $738.09 | $605M | -1,802,283 | -15.1% | |
| 3 | MSFT | 8.65% | 12,767,575 | $6.4B | $497.41 | $1.4B | -454,640 | -3.4% | |
| 4 | GOOG | 8.54% | 35,357,943 | $6.3B | $177.39 | $1.1B | +2,117,990 | +6.4% | |
| 5 | HCA | 5.79% | 11,102,583 | $4.3B | $383.10 | $257M | -462,564 | -4.0% | |
| 6 | AMZN | 4.01% | 13,414,004 | $2.9B | $219.39 | $325M | -345,906 | -2.5% | |
| 7 | AAPL | 3.63% | 12,974,887 | $2.7B | $205.17 | -$524M | -1,367,287 | -9.5% | |
| 8 | ACN | 3.59% | 8,824,786 | $2.6B | $298.89 | — | +8,824,786 | — | NEW |
| 9 | STX | 3.56% | 18,082,306 | $2.6B | $144.33 | $1.1B | -233,042 | -1.3% | |
| 10 | CI | 3.51% | 7,793,018 | $2.6B | $330.58 | -$52M | -196,418 | -2.5% | |
| 11 | ANTM | 3.09% | 5,825,208 | $2.3B | $388.96 | $233M | +1,152,440 | +24.7% | |
| 12 | BAC | 3.04% | 47,162,420 | $2.2B | $47.32 | $193M | -1,688,270 | -3.5% | |
| 13 | UNH | 2.53% | 5,948,828 | $1.9B | $311.97 | -$877M | +731,302 | +14.0% | |
| 14 | BKNG | 2.16% | 274,031 | $1.6B | $5,789.24 | $282M | -9,088 | -3.2% | |
| 15 | DAL | 2.03% | 30,368,851 | $1.5B | $49.18 | $155M | -323,088 | -1.1% | |
| 16 | AMAT | 1.92% | 7,698,260 | $1.4B | $183.07 | — | +7,698,260 | — | NEW |
| 17 | RTX | 1.87% | 9,402,989 | $1.4B | $146.02 | $124M | -29,990 | -0.3% | |
| 18 | JPM | 1.79% | 4,544,040 | $1.3B | $289.91 | -$588M | -3,221,878 | -41.5% | |
| 19 | UAL | 1.57% | 14,514,915 | $1.2B | $79.63 | $151M | -39,060 | -0.3% | |
| 20 | GD | 1.57% | 3,940,964 | $1.1B | $291.66 | $9M | -241,072 | -5.8% | |
| 21 | PG | 1.53% | 7,063,859 | $1.1B | $159.32 | -$118M | -233,243 | -3.2% | |
| 22 | V | 1.49% | 3,076,760 | $1.1B | $355.05 | -$23M | -105,610 | -3.3% | |
| 23 | C | 1.37% | 11,775,397 | $1.0B | $85.12 | $140M | -371,488 | -3.1% | |
| 24 | NOC | 1.35% | 1,980,349 | $990M | $499.98 | -$44M | -38,485 | -1.9% | |
| 25 | BABA | 1.32% | 8,533,159 | $968M | $113.41 | -$190M | -223,860 | -2.6% | |
| 26 | PDD | 1.22% | 8,526,610 | $892M | $104.66 | $62M | +1,508,445 | +21.5% | |
| 27 | MA | 1.10% | 1,437,970 | $808M | $561.94 | -$7M | -49,840 | -3.4% | |
| 28 | PEP | 0.90% | 5,002,742 | $661M | $132.04 | -$105M | -100,475 | -2.0% | |
| 29 | ULTA | 0.74% | 1,160,280 | $543M | $467.82 | $107M | -29,890 | -2.5% | |
| 30 | TCOM | 0.74% | 9,205,966 | $540M | $58.64 | -$62M | -254,448 | -2.7% | |
| 31 | HAL | 0.66% | 23,765,699 | $484M | $20.38 | -$129M | -398,192 | -1.6% | |
| 32 | FI | 0.54% | 2,279,351 | $393M | $172.41 | -$116M | -24,237 | -1.1% | |
| 33 | SPY | 0.47% | 557,789 | $345M | $617.85 | -$115M | -263,603 | -32.1% | |
| 34 | SLB | 0.45% | 9,824,737 | $332M | $33.80 | -$114M | -858,523 | -8.0% | |
| 35 | VEU | 0.29% | 3,175,284 | $213M | $67.22 | -$110M | -2,153,435 | -40.4% | |
| 36 | HSBC | 0.25% | 2,971,630 | $181M | $60.79 | $10M | +2,910 | +0.1% | |
| 37 | ABT | 0.22% | 1,187,695 | $162M | $136.01 | $4M | +1,160 | +0.1% | |
| 38 | SU | 0.20% | 3,993,467 | $150M | $37.45 | -$835M | -21,436,483 | -84.3% | |
| 39 | ABBV | 0.14% | 549,143 | $102M | $185.62 | -$13M | +380 | +0.1% | |
| 40 | TFC | 0.13% | 2,173,042 | $93M | $42.99 | $4M | +7,580 | +0.3% | |
| 41 | SHG | 0.01% | 161,866 | $7M | $45.18 | $2M | -11,840 | -6.8% | |
| 42 | UL | 0.01% | 119,070 | $7M | $61.17 | $204K | +190 | +0.2% | |
| 43 | ING | —% | 143,785 | $3M | $21.87 | -$365K | -35,350 | -19.7% | |
| 44 | SYF | —% | 22,897 | $2M | $66.74 | $294K | -410 | -1.8% | |
| 45 | WFC | —% | — | — | — | -$11M | -152,720 | -100.0% | SOLD |
| 46 | HUM | —% | — | — | — | -$315M | -1,191,951 | -100.0% | SOLD |