Portfolio (Quarterly)
Guide ↗
Sanders Capital, LLC
· CIK 0001508097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,305,493.0 | $1.39B | 1.60% | NEW | — | $322.22 | +5.1% |
| 22 | — | ASTRAZENECA PLC | — | 14,139,408.0 | $1.30B | 1.50% | NEW | — | $91.93 | — |
| 23 | GD | GENERAL DYNAMICS CORP | Industrials | 3,677,624.0 | $1.24B | 1.43% | NEW | — | $336.66 | -0.1% |
| 24 | V | VISA INC | Financial Services | 3,315,303.0 | $1.16B | 1.34% | NEW | — | $350.71 | +4.9% |
| 25 | CME | CME GROUP INC | Financial Services | 4,177,515.0 | $1.14B | 1.31% | NEW | — | $273.08 | -1.5% |
| 26 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,903,403.0 | $1.09B | 1.25% | NEW | — | $570.21 | -10.7% |
| 27 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,775,686.0 | $971.0M | 1.12% | NEW | — | $143.31 | +1.7% |
| 28 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 8,112,327.0 | $919.9M | 1.06% | NEW | — | $113.39 | -31.0% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 1,548,588.0 | $884.1M | 1.02% | NEW | — | $570.88 | -0.8% |
| 30 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,263,736.0 | $764.6M | 0.88% | NEW | — | $605.01 | -9.3% |
| 31 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 9,890,637.0 | $711.2M | 0.82% | NEW | — | $71.91 | -44.3% |
| 32 | PEP | PEPSICO INC | Consumer Defensive | 4,245,422.0 | $609.3M | 0.70% | NEW | — | $143.52 | -10.7% |
| 33 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,143,227.0 | $552.9M | 0.64% | NEW | — | $483.67 | +8.3% |
| 34 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,463,079.0 | $475.4M | 0.55% | NEW | — | $73.56 | +13.6% |
| 35 | HSBC | HSBC HLDGS PLC | Financial Services | 2,887,470.0 | $227.2M | 0.26% | NEW | — | $78.67 | +27.3% |
| 36 | FISV | FISERV INC | Technology | 2,292,304.0 | $154.0M | 0.18% | NEW | — | $67.17 | -31.5% |
| 37 | ABT | ABBOTT LABS | Healthcare | 1,151,585.0 | $144.3M | 0.17% | NEW | — | $125.29 | -19.3% |
| 38 | ABBV | ABBVIE INC | Healthcare | 532,163.0 | $121.6M | 0.14% | NEW | — | $228.49 | +16.0% |
| 39 | TFC | TRUIST FINL CORP | Financial Services | 2,102,622.0 | $103.5M | 0.12% | NEW | — | $49.21 | -4.1% |
| 40 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 157,486.0 | $8.4M | 0.01% | NEW | — | $53.63 | +48.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.2%
Healthcare
15.1%
Financial Services
11.7%
Industrials
11.1%
Consumer Cyclical
9.9%
Communication Services
8.8%
Consumer Defensive
2.1%