Sanders Capital, LLC
SEC Form 13F institutional filer · CIK 0001508097
13F-HR · 34 reported holdings · 2026-03-31
Asset management firm, subsidiary of Sanders Capital.
Reported long-US-equity value
$70.70B
Top-10 concentration
62.7%
Sanders Capital, LLC — $70.7B AUM allocation strategy
Sanders Capital, LLC files SEC Form 13F and reports $70.7B of long US equity value across 34 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 26.2%, followed by Communication Services 20.2% and Health Care 14.6%.
The top 10 holdings account for 63% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Sanders Capital, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$70.7B
total across 34 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
63% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AMZN +14.9M sh · +$2.77B+$CI +2.49M sh · +$598M+$V +1.55M sh · +$307M
Biggest trims (shares)
−$STX −4.28M sh · +$321M−$GOOGL −3.18M sh · −$1.77B−$AMAT −2.66M sh · −$160M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services20.2%—
- Technology Hardware, Storage & Peripherals11.0%—
- Broadline Retail8.8%—
- Systems Software6.5%—
- Health Care Facilities6.0%—
- Passenger Airlines4.8%—
- Managed Health Care4.7%—
- Aerospace & Defense4.3%—
- Other holdings33.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOGL | Alphabet Inc | 28.7M | $8.24B | -3.18M | 11.7% |
| $AMZN | Amazon.com Inc | 29.8M | $6.21B | +14.9M | 8.8% |
| $META | Meta Platforms Inc | 10.6M | $6.04B | +527K | 8.5% |
| $STX | Seagate Technology Holdings PLC | 12.9M | $5.05B | -4.28M | 7.1% |
| $MSFT | Microsoft Corporation | 12.4M | $4.59B | +243K | 6.5% |
| $HCA | HCA Healthcare Inc | 8.96M | $4.24B | -1.51M | 6.0% |
| $AAPL | Apple Inc | 10.9M | $2.76B | -40.6K | 3.9% |
| $CI | The Cigna Group | 10.3M | $2.74B | +2.49M | 3.9% |
| $ACN | Accenture plc | 11.2M | $2.22B | +234K | 3.1% |
| $BAC | Bank of America Corporation | 45.2M | $2.2B | -104K | 3.1% |
…and 24 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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