Asset Manager
← All Institutions
Sanders Capital, LLC
Market Value
$80.2B
+9.3%
Holdings
47
New Purchases
2
Added To
14
Closed
1
Reduced
30
Top 10 Concentration
62.4%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 10.22% | 8.54% | +1.68% | $8.2B |
| STX | 5.16% | 3.55% | +1.61% | $4.1B |
| CME | 1.26% | 0.00% | +1.26% | $1.0B |
| SPY | 1.42% | 0.47% | +0.95% | $1.1B |
| AMAT | 2.80% | 1.92% | +0.88% | $2.2B |
| VEU | 0.80% | 0.29% | +0.51% | $645M |
| LMT | 0.32% | 0.00% | +0.32% | $253M |
| UAL | 1.78% | 1.57% | +0.20% | $1.4B |
| TCOM | 0.93% | 0.74% | +0.19% | $742M |
| HAL | 0.80% | 0.66% | +0.14% | $640M |
| PDD | 1.34% | 1.22% | +0.12% | $1.1B |
| ULTA | 0.86% | 0.74% | +0.12% | $691M |
| NOC | 1.46% | 1.35% | +0.11% | $1.2B |
| RTX | 1.96% | 1.87% | +0.09% | $1.6B |
| AMZN | 4.09% | 4.01% | +0.08% | $3.3B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 8.69% | 10.22% | -1.53% | $7.0B |
| C | 0.12% | 1.37% | -1.25% | $96M |
| ANTM | 2.32% | 3.09% | -0.76% | $1.9B |
| MSFT | 7.93% | 8.65% | -0.72% | $6.4B |
| CI | 2.81% | 3.51% | -0.70% | $2.3B |
| ACN | 2.96% | 3.59% | -0.64% | $2.4B |
| TSM | 11.24% | 11.81% | -0.57% | $9.0B |
| BABA | 0.80% | 1.32% | -0.51% | $645M |
| BKNG | 1.93% | 2.16% | -0.23% | $1.5B |
| PG | 1.30% | 1.53% | -0.23% | $1.0B |
| SU | 0.00% | 0.20% | -0.20% | $0 |
| FI | 0.37% | 0.54% | -0.17% | $297M |
| V | 1.32% | 1.49% | -0.16% | $1.1B |
| AAPL | 3.48% | 3.63% | -0.15% | $2.8B |
| SLB | 0.33% | 0.45% | -0.13% | $261M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $51.4B | 64.0% |
| Large Cap | 28 | $28.9B | 36.0% |
Portfolio Analytics
Avg Market Cap
$598.4B
Median Market Cap
$123.2B
Avg P/E
20.6
Median P/E
16.9
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
45
# ETFs / Funds
2
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 11.24% | 32,280,404 | $9.0B | $279.29 | $346M | -5,999,140 | -15.7% | |
| 2 | GOOG | 10.22% | 33,666,706 | $8.2B | $243.55 | $1.9B | -1,691,237 | -4.8% | |
| 3 | META | 8.69% | 9,494,819 | $7.0B | $734.38 | -$530M | -670,770 | -6.6% | |
| 4 | MSFT | 7.93% | 12,284,995 | $6.4B | $517.95 | $12M | -482,580 | -3.8% | |
| 5 | HCA | 5.67% | 10,675,663 | $4.5B | $426.20 | $297M | -426,920 | -3.9% | |
| 6 | STX | 5.16% | 17,541,266 | $4.1B | $236.06 | $1.5B | -541,040 | -3.0% | |
| 7 | AMZN | 4.09% | 14,932,624 | $3.3B | $219.57 | $336M | +1,518,620 | +11.3% | |
| 8 | AAPL | 3.48% | 10,964,047 | $2.8B | $254.63 | $130M | -2,010,840 | -15.5% | |
| 9 | ACN | 2.96% | 9,615,366 | $2.4B | $246.60 | -$266M | +790,580 | +9.0% | |
| 10 | BAC | 2.92% | 45,372,160 | $2.3B | $51.59 | $109M | -1,790,260 | -3.8% | |
| 11 | CI | 2.81% | 7,828,168 | $2.3B | $288.25 | -$320M | +35,150 | +0.5% | |
| 12 | AMAT | 2.80% | 10,978,990 | $2.2B | $204.74 | $839M | +3,280,730 | +42.6% | |
| 13 | UNH | 2.60% | 6,030,588 | $2.1B | $345.30 | $227M | +81,760 | +1.4% | |
| 14 | ANTM | 2.32% | 5,768,918 | $1.9B | $323.12 | -$402M | -56,290 | -1.0% | |
| 15 | DAL | 2.09% | 29,525,241 | $1.7B | $56.75 | $182M | -843,610 | -2.8% | |
| 16 | RTX | 1.96% | 9,396,659 | $1.6B | $167.33 | $199M | -6,330 | -0.1% | |
| 17 | BKNG | 1.93% | 286,928 | $1.5B | $5,399.27 | -$37M | +12,897 | +4.7% | |
| 18 | UAL | 1.78% | 14,773,585 | $1.4B | $96.50 | $270M | +258,670 | +1.8% | |
| 19 | JPM | 1.71% | 4,337,030 | $1.4B | $315.43 | $51M | -207,010 | -4.6% | |
| 20 | GD | 1.59% | 3,732,044 | $1.3B | $341.00 | $123M | -208,920 | -5.3% | |
| 21 | NOC | 1.46% | 1,926,438 | $1.2B | $609.32 | $184M | -53,911 | -2.7% | |
| 22 | SPY | 1.42% | 1,703,900 | $1.1B | $666.18 | $790M | +1,146,111 | +205.5% | |
| 23 | PDD | 1.34% | 8,133,290 | $1.1B | $132.17 | $183M | -393,320 | -4.6% | |
| 24 | V | 1.32% | 3,112,880 | $1.1B | $341.38 | -$30M | +36,120 | +1.2% | |
| 25 | PG | 1.30% | 6,809,969 | $1.0B | $153.65 | -$79M | -253,890 | -3.6% | |
| 26 | CME | 1.26% | 3,726,755 | $1.0B | $270.19 | — | +3,726,755 | — | NEW |
| 27 | MA | 1.00% | 1,415,000 | $805M | $568.81 | -$3M | -22,970 | -1.6% | |
| 28 | TCOM | 0.93% | 9,868,196 | $742M | $75.20 | $202M | +662,230 | +7.2% | |
| 29 | ULTA | 0.86% | 1,263,820 | $691M | $546.75 | $148M | +103,540 | +8.9% | |
| 30 | PEP | 0.85% | 4,844,312 | $680M | $140.44 | $20M | -158,430 | -3.2% | |
| 31 | VEU | 0.80% | 9,042,229 | $645M | $71.37 | $432M | +5,866,945 | +184.8% | |
| 32 | BABA | 0.80% | 3,607,811 | $645M | $178.73 | -$323M | -4,925,348 | -57.7% | |
| 33 | HAL | 0.80% | 26,004,682 | $640M | $24.60 | $155M | +2,238,983 | +9.4% | |
| 34 | FI | 0.37% | 2,300,971 | $297M | $128.93 | -$96M | +21,620 | +0.9% | |
| 35 | SLB | 0.33% | 7,590,519 | $261M | $34.37 | -$71M | -2,234,218 | -22.7% | |
| 36 | LMT | 0.32% | 506,197 | $253M | $499.21 | — | +506,197 | — | NEW |
| 37 | HSBC | 0.26% | 2,970,010 | $211M | $70.98 | $30M | -1,620 | -0.1% | |
| 38 | ABT | 0.20% | 1,186,245 | $159M | $133.94 | -$3M | -1,450 | -0.1% | |
| 39 | ABBV | 0.16% | 548,323 | $127M | $231.54 | $25M | -820 | -0.1% | |
| 40 | TFC | 0.12% | 2,168,782 | $99M | $45.72 | $6M | -4,260 | -0.2% | |
| 41 | C | 0.12% | 943,584 | $96M | $101.50 | -$907M | -10,831,813 | -92.0% | |
| 42 | SHG | 0.01% | 161,786 | $8M | $50.37 | $836K | -80 | -0.1% | |
| 43 | UNLYF | 0.01% | 115,530 | $7M | $59.28 | -$435K | -3,540 | -3.0% | |
| 44 | ING | —% | 137,185 | $4M | $26.08 | $433K | -6,600 | -4.6% | |
| 45 | NWG | —% | 219,664 | $3M | $14.15 | -$147K | -10,400 | -4.5% | |
| 46 | SYF | —% | 21,477 | $2M | $71.05 | -$2K | -1,420 | -6.2% | |
| 47 | SU | —% | — | — | — | -$150M | -3,993,467 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SU | — | —% |