Asset Manager
← All Institutions
Sanders Capital, LLC
Market Value
$83.9B
-1.9%
Holdings
43
-3
New Purchases
2
Added To
16
Closed
1
Reduced
24
Top 10 Concentration
61.5%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 7.40% | 4.02% | +3.38% | $6.2B |
| AZN | 1.66% | 0.00% | +1.66% | $1.4B |
| NVDA | 1.48% | 0.00% | +1.48% | $1.2B |
| CI | 3.27% | 2.51% | +0.76% | $2.7B |
| SPY | 2.27% | 1.64% | +0.63% | $1.9B |
| STX | 6.02% | 5.53% | +0.49% | $5.1B |
| V | 1.75% | 1.36% | +0.39% | $1.5B |
| MA | 1.41% | 1.03% | +0.37% | $1.2B |
| VEU | 0.89% | 0.56% | +0.34% | $749M |
| ULTA | 1.19% | 0.89% | +0.29% | $997M |
| NOC | 1.52% | 1.27% | +0.25% | $1.3B |
| LMT | 0.82% | 0.65% | +0.18% | $690M |
| RTX | 2.16% | 2.02% | +0.15% | $1.8B |
| CME | 1.46% | 1.33% | +0.13% | $1.2B |
| GD | 1.48% | 1.45% | +0.03% | $1.2B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 9.82% | 11.71% | -1.89% | $8.2B |
| BKNG | 0.06% | 1.86% | -1.80% | $50M |
| MSFT | 5.47% | 6.87% | -1.41% | $4.6B |
| ACN | 2.65% | 3.44% | -0.79% | $2.2B |
| HCA | 5.05% | 5.71% | -0.66% | $4.2B |
| CRM | 2.12% | 2.67% | -0.55% | $1.8B |
| META | 7.20% | 7.75% | -0.55% | $6.0B |
| UNH | 1.92% | 2.32% | -0.39% | $1.6B |
| PEP | 0.33% | 0.71% | -0.38% | $275M |
| UAL | 1.67% | 1.99% | -0.32% | $1.4B |
| ANTM | 2.06% | 2.36% | -0.30% | $1.7B |
| BAC | 2.62% | 2.91% | -0.29% | $2.2B |
| JPM | 1.37% | 1.62% | -0.26% | $1.1B |
| TCOM | 0.63% | 0.83% | -0.20% | $530M |
| AAPL | 3.29% | 3.47% | -0.18% | $2.8B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $55.0B | 65.5% |
| Large Cap | 23 | $28.9B | 34.5% |
Portfolio Analytics
Avg Market Cap
$731.8B
Median Market Cap
$171.1B
Avg P/E
23.8
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
41
# ETFs / Funds
2
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 11.30% | 28,060,092 | $9.5B | $337.95 | -$229M | -3,898,268 | -12.2% | |
| 2 | GOOG | 9.82% | 28,733,083 | $8.2B | $286.86 | -$1.8B | -3,180,938 | -10.0% | |
| 3 | AMZN | 7.40% | 29,818,675 | $6.2B | $208.27 | $2.8B | +14,918,245 | +100.1% | |
| 4 | META | 7.20% | 10,564,799 | $6.0B | $572.13 | -$582M | +526,625 | +5.2% | |
| 5 | STX | 6.02% | 12,897,201 | $5.1B | $391.76 | $321M | -4,283,691 | -24.9% | |
| 6 | MSFT | 5.47% | 12,393,692 | $4.6B | $370.17 | -$1.3B | +243,477 | +2.0% | |
| 7 | HCA | 5.05% | 8,957,145 | $4.2B | $473.24 | -$646M | -1,507,023 | -14.4% | |
| 8 | AAPL | 3.29% | 10,869,641 | $2.8B | $253.79 | -$207M | -40,614 | -0.4% | |
| 9 | CI | 3.27% | 10,290,382 | $2.7B | $266.75 | $598M | +2,489,293 | +31.9% | |
| 10 | ACN | 2.65% | 11,197,806 | $2.2B | $198.29 | -$721M | +234,191 | +2.1% | |
| 11 | BAC | 2.62% | 45,167,159 | $2.2B | $48.75 | -$288M | -103,869 | -0.2% | |
| 12 | AMAT | 2.51% | 6,175,172 | $2.1B | $341.79 | -$160M | -2,660,789 | -30.1% | |
| 13 | DAL | 2.33% | 29,467,155 | $2.0B | $66.48 | -$94M | -110,659 | -0.4% | |
| 14 | SPY | 2.27% | 2,923,008 | $1.9B | $650.34 | $503M | +872,370 | +42.5% | |
| 15 | RTX | 2.16% | 9,407,278 | $1.8B | $192.90 | $91M | +11,407 | +0.1% | |
| 16 | CRM | 2.12% | 9,532,303 | $1.8B | $186.67 | -$503M | +916,484 | +10.6% | |
| 17 | ANTM | 2.06% | 5,894,303 | $1.7B | $292.75 | -$290M | +143,438 | +2.5% | |
| 18 | UNH | 1.92% | 5,964,685 | $1.6B | $270.59 | -$366M | -32,457 | -0.5% | |
| 19 | V | 1.75% | 4,861,653 | $1.5B | $302.24 | $307M | +1,546,350 | +46.6% | |
| 20 | UAL | 1.67% | 15,204,551 | $1.4B | $92.07 | -$298M | +21,732 | +0.1% | |
| 21 | AZN | 1.66% | 7,065,628 | $1.4B | $197.22 | — | +7,065,628 | — | NEW |
| 22 | NOC | 1.52% | 1,867,227 | $1.3B | $682.24 | $189M | -36,176 | -1.9% | |
| 23 | NVDA | 1.48% | 7,125,506 | $1.2B | $174.40 | — | +7,125,506 | — | NEW |
| 24 | GD | 1.48% | 3,617,244 | $1.2B | $343.22 | $3M | -60,380 | -1.6% | |
| 25 | CME | 1.46% | 4,161,190 | $1.2B | $295.35 | $88M | -16,325 | -0.4% | |
| 26 | MA | 1.41% | 2,360,429 | $1.2B | $499.66 | $295M | +811,841 | +52.4% | |
| 27 | JPM | 1.37% | 3,896,565 | $1.1B | $294.16 | -$241M | -408,928 | -9.5% | |
| 28 | ULTA | 1.19% | 1,908,139 | $997M | $522.71 | $233M | +644,403 | +51.0% | |
| 29 | PG | 1.16% | 6,751,488 | $975M | $144.44 | $4M | -24,198 | -0.4% | |
| 30 | PDD | 0.99% | 8,091,801 | $827M | $102.18 | -$93M | -20,526 | -0.2% | |
| 31 | VEU | 0.89% | 9,979,709 | $749M | $75.10 | $274M | +3,516,630 | +54.4% | |
| 32 | LMT | 0.82% | 1,141,023 | $690M | $604.39 | $137M | -2,204 | -0.2% | |
| 33 | TCOM | 0.63% | 10,640,774 | $530M | $49.79 | -$181M | +750,137 | +7.6% | |
| 34 | PEP | 0.33% | 1,773,582 | $275M | $155.29 | -$334M | -2,471,840 | -58.2% | |
| 35 | HSBC | 0.28% | 2,807,030 | $232M | $82.49 | $4M | -80,440 | -2.8% | |
| 36 | ABT | 0.14% | 1,121,205 | $115M | $102.67 | -$29M | -30,380 | -2.6% | |
| 37 | ABBV | 0.13% | 516,593 | $112M | $217.49 | -$9M | -15,570 | -2.9% | |
| 38 | TFC | 0.11% | 2,037,822 | $94M | $45.97 | -$10M | -64,800 | -3.1% | |
| 39 | BKNG | 0.06% | 299,473 | $50M | $168.41 | -$1.5B | +2,017 | +0.7% | |
| 40 | SHG | 0.01% | 153,626 | $9M | $61.32 | $974K | -3,860 | -2.5% | |
| 41 | ING | —% | 115,885 | $3M | $26.05 | -$550K | -12,500 | -9.7% | |
| 42 | SYF | —% | 18,867 | $1M | $68.02 | -$372K | -970 | -4.9% | |
| 43 | FI | —% | — | — | — | -$154M | -2,292,304 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| FI | — | —% |