Asset Manager
← All Institutions
Sanders Capital, LLC
Market Value
$85.5B
+6.6%
Holdings
48
+1
New Purchases
2
Added To
11
Closed
5
Reduced
30
Top 10 Concentration
62.8%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 2.67% | 0.00% | +2.67% | $2.3B |
| GOOG | 11.71% | 10.22% | +1.49% | $10.0B |
| ACN | 3.44% | 2.96% | +0.48% | $2.9B |
| STX | 5.53% | 5.16% | +0.37% | $4.7B |
| LMT | 0.65% | 0.32% | +0.33% | $553M |
| DAL | 2.40% | 2.09% | +0.31% | $2.1B |
| SPY | 1.64% | 1.42% | +0.22% | $1.4B |
| UAL | 1.99% | 1.78% | +0.21% | $1.7B |
| TSM | 11.36% | 11.24% | +0.12% | $9.7B |
| CME | 1.33% | 1.26% | +0.08% | $1.1B |
| RTX | 2.01% | 1.96% | +0.05% | $1.7B |
| HCA | 5.71% | 5.67% | +0.04% | $4.9B |
| V | 1.36% | 1.32% | +0.03% | $1.2B |
| ANTM | 2.36% | 2.32% | +0.03% | $2.0B |
| ULTA | 0.89% | 0.86% | +0.03% | $765M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.87% | 7.93% | -1.06% | $5.9B |
| META | 7.75% | 8.69% | -0.95% | $6.6B |
| BABA | 0.00% | 0.80% | -0.80% | $0 |
| HAL | 0.00% | 0.80% | -0.80% | $0 |
| SLB | 0.00% | 0.33% | -0.33% | $0 |
| CI | 2.51% | 2.81% | -0.30% | $2.1B |
| UNH | 2.31% | 2.60% | -0.28% | $2.0B |
| PDD | 1.08% | 1.34% | -0.26% | $920M |
| VEU | 0.56% | 0.80% | -0.25% | $475M |
| NOC | 1.27% | 1.46% | -0.19% | $1.1B |
| FI | 0.18% | 0.37% | -0.19% | $154M |
| PG | 1.14% | 1.30% | -0.17% | $971M |
| AMAT | 2.66% | 2.80% | -0.15% | $2.3B |
| GD | 1.45% | 1.59% | -0.14% | $1.2B |
| PEP | 0.71% | 0.85% | -0.14% | $609M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $53.2B | 62.3% |
| Large Cap | 29 | $32.3B | 37.7% |
Portfolio Analytics
Avg Market Cap
$590.9B
Median Market Cap
$128.4B
Avg P/E
20.8
Median P/E
18.0
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
46
# ETFs / Funds
2
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 11.71% | 31,914,021 | $10.0B | $313.80 | $1.8B | -1,752,685 | -5.2% | |
| 2 | TSM | 11.36% | 31,958,360 | $9.7B | $303.89 | $696M | -322,044 | -1.0% | |
| 3 | META | 7.75% | 10,038,174 | $6.6B | $660.09 | -$347M | +543,355 | +5.7% | |
| 4 | MSFT | 6.87% | 12,150,215 | $5.9B | $483.62 | -$487M | -134,780 | -1.1% | |
| 5 | HCA | 5.71% | 10,464,168 | $4.9B | $466.86 | $335M | -211,495 | -2.0% | |
| 6 | STX | 5.53% | 17,180,892 | $4.7B | $275.39 | $591M | -360,374 | -2.0% | |
| 7 | AMZN | 4.02% | 14,900,430 | $3.4B | $230.82 | $161M | -32,194 | -0.2% | |
| 8 | AAPL | 3.47% | 10,910,255 | $3.0B | $271.86 | $174M | -53,792 | -0.5% | |
| 9 | ACN | 3.44% | 10,963,615 | $2.9B | $268.30 | $570M | +1,348,249 | +14.0% | |
| 10 | BAC | 2.91% | 45,271,028 | $2.5B | $55.00 | $149M | -101,132 | -0.2% | |
| 11 | CRM | 2.67% | 8,615,819 | $2.3B | $264.91 | — | +8,615,819 | — | NEW |
| 12 | AMAT | 2.66% | 8,835,961 | $2.3B | $256.99 | $23M | -2,143,029 | -19.5% | |
| 13 | CI | 2.51% | 7,801,089 | $2.1B | $275.23 | -$109M | -27,079 | -0.3% | |
| 14 | DAL | 2.40% | 29,577,814 | $2.1B | $69.40 | $377M | +52,573 | +0.2% | |
| 15 | ANTM | 2.36% | 5,750,865 | $2.0B | $350.55 | $152M | -18,053 | -0.3% | |
| 16 | UNH | 2.31% | 5,997,142 | $2.0B | $330.11 | -$103M | -33,446 | -0.6% | |
| 17 | RTX | 2.01% | 9,395,871 | $1.7B | $183.40 | $151M | -788 | -0.0% | |
| 18 | UAL | 1.99% | 15,182,819 | $1.7B | $111.82 | $272M | +409,234 | +2.8% | |
| 19 | BKNG | 1.86% | 297,456 | $1.6B | $5,355.33 | $44M | +10,528 | +3.7% | |
| 20 | SPY | 1.64% | 2,050,638 | $1.4B | $681.92 | $263M | +346,738 | +20.4% | |
| 21 | JPM | 1.62% | 4,305,493 | $1.4B | $322.22 | $19M | -31,537 | -0.7% | |
| 22 | GD | 1.45% | 3,677,624 | $1.2B | $336.66 | -$35M | -54,420 | -1.5% | |
| 23 | V | 1.36% | 3,315,303 | $1.2B | $350.71 | $100M | +202,423 | +6.5% | |
| 24 | CME | 1.33% | 4,177,515 | $1.1B | $273.08 | $134M | +450,760 | +12.1% | |
| 25 | NOC | 1.27% | 1,903,403 | $1.1B | $570.21 | -$88M | -23,035 | -1.2% | |
| 26 | PG | 1.14% | 6,775,686 | $971M | $143.31 | -$75M | -34,283 | -0.5% | |
| 27 | PDD | 1.08% | 8,112,327 | $920M | $113.39 | -$155M | -20,963 | -0.3% | |
| 28 | MA | 1.03% | 1,548,588 | $884M | $570.88 | $79M | +133,588 | +9.4% | |
| 29 | ULTA | 0.89% | 1,263,736 | $765M | $605.01 | $74M | -84 | -0.0% | |
| 30 | TCOM | 0.83% | 9,890,637 | $711M | $71.91 | -$31M | +22,441 | +0.2% | |
| 31 | PEP | 0.71% | 4,245,422 | $609M | $143.52 | -$71M | -598,890 | -12.4% | |
| 32 | LMT | 0.65% | 1,143,227 | $553M | $483.67 | $300M | +637,030 | +125.8% | |
| 33 | VEU | 0.56% | 6,463,079 | $475M | $73.56 | -$170M | -2,579,150 | -28.5% | |
| 34 | HSBC | 0.27% | 2,887,470 | $227M | $78.67 | $16M | -82,540 | -2.8% | |
| 35 | FI | 0.18% | 2,292,304 | $154M | $67.17 | -$143M | -8,667 | -0.4% | |
| 36 | ABT | 0.17% | 1,151,585 | $144M | $125.29 | -$15M | -34,660 | -2.9% | |
| 37 | ABBV | 0.14% | 532,163 | $122M | $228.49 | -$5M | -16,160 | -3.0% | |
| 38 | TFC | 0.12% | 2,102,622 | $103M | $49.21 | $4M | -66,160 | -3.0% | |
| 39 | SHG | 0.01% | 157,486 | $8M | $53.63 | $297K | -4,300 | -2.7% | |
| 40 | UL | 0.01% | 98,335 | $6M | $65.40 | — | +98,335 | — | NEW |
| 41 | NWG | —% | 205,464 | $4M | $17.50 | $487K | -14,200 | -6.5% | |
| 42 | ING | —% | 128,385 | $4M | $27.80 | -$9K | -8,800 | -6.4% | |
| 43 | SYF | —% | 19,837 | $2M | $83.43 | $129K | -1,640 | -7.6% | |
| 44 | SLB | —% | — | — | — | -$261M | -7,590,519 | -100.0% | SOLD |
| 45 | BABA | —% | — | — | — | -$645M | -3,607,811 | -100.0% | SOLD |
| 46 | C | —% | — | — | — | -$96M | -943,584 | -100.0% | SOLD |
| 47 | HAL | —% | — | — | — | -$640M | -26,004,682 | -100.0% | SOLD |
| 48 | UNLYF | —% | — | — | — | -$7M | -115,530 | -100.0% | SOLD |