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SANDERS CAPITAL, LLC 13F portfolio summary

SANDERS CAPITAL, LLC of SANDERS CAPITAL, LLC has 44 current stock holdings with a reported portfolio value of $83.93B. The portfolio 1 year return is +27.07%. Top holdings include SPY (0.00%), TSM (11.56%), GOOG (10.05%), AMZN (7.57%), META (7.37%).

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SANDERS CAPITAL, LLC

SANDERS CAPITAL, LLC
Latest filing: 2026-03-31

SANDERS CAPITAL, LLC runs SANDERS CAPITAL, LLC and currently holds 44 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $83.93B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. SANDERS CAPITAL, LLC ranks #387 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, SANDERS CAPITAL, LLC's portfolio at SANDERS CAPITAL, LLC has delivered returns of +27.07%. Their 3-year annualized return is +80.31%. Looking at the 5-year horizon, SANDERS CAPITAL, LLC has achieved +82.83% annualized returns at SANDERS CAPITAL, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+27.07%
#434/1000
3 Year
+80.31%
#363/1000
5 Year
+82.83%
#375/1000

Portfolio Value

$83.93B

Alpha Score

62.1

#387 of 1000

Holdings

44

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change