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Sanders Capital

Sanders Capital Portfolio holdings

AUM $99.8B
1-Year Est. Return 47.9%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+47.9%
3 Year Est. Return
+147.14%
5 Year Est. Return
+192.43%
10 Year Est. Return
+815.46%
AUM
$86.8B
AUM Growth
+$5.53B
Cap. Flow
+$352M
Cap. Flow %
0.41%
Top 10 Hldgs %
61.83%
Holding
48
New
1
Increased
12
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.14B
2
META icon
Meta Platforms (Facebook)
META
+$363M
3
ACN icon
Accenture
ACN
+$343M
4
LMT icon
Lockheed Martin
LMT
+$305M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$234M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$645M
2
HAL icon
Halliburton
HAL
+$640M
3
AMAT icon
Applied Materials
AMAT
+$514M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$502M
5
SLB icon
SLB Ltd
SLB
+$261M

Sector Composition

Rank Sector Weight
1 Technology 35.63%
2 Communication Services 19.17%
3 Healthcare 14.51%
4 Industrials 9.62%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$81.8B
$1.09B 1.25%
1,903,403
-23,035
-1% -$13.4M
PG icon
27
Procter & Gamble
PG
$338B
$971M 1.12%
6,775,686
-34,283
-0.5% -$5.05M
PDD icon
28
Pinduoduo
PDD
$129B
$920M 1.06%
8,112,327
-20,963
-0.3% -$2.6M
MA icon
29
Mastercard
MA
$492B
$884M 1.02%
1,548,588
+133,588
+9% +$74.7M
ULTA icon
30
Ulta Beauty
ULTA
$23.3B
$765M 0.88%
1,263,736
-84
-0% -$46.2K
TCOM icon
31
Trip.com Group
TCOM
$29.1B
$711M 0.82%
9,890,637
+22,441
+0.2% +$1.6M
PEP icon
32
PepsiCo
PEP
$189B
$609M 0.7%
4,245,422
-598,890
-12% -$88M
LMT icon
33
Lockheed Martin
LMT
$138B
$553M 0.64%
1,143,227
+637,030
+126% +$305M
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$475M 0.55%
6,463,079
-2,579,150
-29% -$188M
HSBC icon
35
HSBC
HSBC
$355B
$227M 0.26%
2,887,470
-82,540
-3% -$5.9M
FISV
36
Fiserv Inc
FISV
$28B
$154M 0.18%
2,292,304
-8,667
-0.4% -$726K
ABT icon
37
Abbott
ABT
$190B
$144M 0.17%
1,151,585
-34,660
-3% -$4.42M
ABBV icon
38
AbbVie
ABBV
$442B
$122M 0.14%
532,163
-16,160
-3% -$3.68M
TFC icon
39
Truist Financial
TFC
$63.9B
$103M 0.12%
2,102,622
-66,160
-3% -$3.05M
SHG icon
40
Shinhan Financial Group
SHG
$34.3B
$8.45M 0.01%
157,486
-4,300
-3% -$227K
UL icon
41
Unilever
UL
$134B
$6.43M 0.01%
98,335
-4,358
-4% -$293K
NWG icon
42
NatWest
NWG
$75.8B
$3.6M ﹤0.01%
205,464
-14,200
-6% -$225K
ING icon
43
ING
ING
$101B
$3.57M ﹤0.01%
128,385
-8,800
-6% -$227K
SYF icon
44
Synchrony
SYF
$25.5B
$1.66M ﹤0.01%
19,837
-1,640
-8% -$125K
BABA icon
45
Alibaba
BABA
$306B
– –
-3,607,811
Closed -$645M
C icon
46
Citigroup
C
$228B
– –
-943,584
Closed -$95.8M
HAL icon
47
Halliburton
HAL
$28.2B
– –
-26,004,682
Closed -$640M
SLB icon
48
SLB Ltd
SLB
$79.7B
– –
-7,590,519
Closed -$261M
1
2

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Sanders Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Sanders Capital held 48 positions worth $86.8B, up 6.8% from $81.3B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sanders Capital's Q4 2025 filing shows 1 new, 12 increased, 31 reduced and 4 closed positions. Its largest new stake was Salesforce: 8,615,819 shares worth $2.28B. The largest sale was Alibaba, an estimated $645M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Communication Services and Healthcare.

  • Sanders Capital's largest Q4 2025 buy was Salesforce: 8,615,819 shares worth $2.28B.
  • Sanders Capital added most to Meta Platforms (Facebook) in Q4 2025, an estimated $363M increase.
  • Sanders Capital's biggest Q4 2025 reduction was Applied Materials, cutting an estimated $514M.
  • Sanders Capital fully exited Alibaba in Q4 2025, selling an estimated $645M.
  • Sanders Capital's ten largest holdings make up 62% of its $86.8B portfolio in Q4 2025.
  • Sanders Capital opened 1 new position and closed 4 in Q4 2025.
  • Sanders Capital's portfolio value rose 6.8% quarter-over-quarter to $86.8B.

Based on Sanders Capital's 13F filing for Q4 2025, filed 13 Feb 2026.