Sanders Capital, LLC - Portfolio overview

Sanders Capital, LLC has 49 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Communication Services.

Largest reported holdings by portfolio allocation

1. TSM - TAIWAN SEMICONDUCTOR MANUFAC, 11.04%
2. GOOG - ALPHABET INC, 9.60%
3. AMZN - AMAZON COM INC, 7.23%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

Explore securities or join Upside Invest to compare portfolios.