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Portfolio (Quarterly) Guide ↗

Sanders Capital, LLC

· CIK 0001508097
13F Portfolio $83.9B AUM 44 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2 New 14 Added 19 Reduced 2 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 ASTRAZENECA PLC 14,139,408 $1.30B 1.50% SOLD
2 FISV FISERV INC Technology 2,292,304 $154.0M 0.18% SOLD
Sector Allocation
Technology 39.0%
Healthcare 15.9%
Financial Services 12.6%
Consumer Cyclical 11.5%
Industrials 11.2%
Communication Services 8.1%
Consumer Defensive 1.7%