Portfolio (Quarterly)
Guide ↗
Sanders Capital, LLC
· CIK 0001508097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 28,060,092.0 | $9.48B | 11.30% | -3.9M | -12.2% | $337.95 | +23.6% |
| 2 | GOOG | ALPHABET INC | Communication Services | 28,733,083.0 | $8.24B | 9.82% | -3.2M | -10.0% | $286.86 | +38.5% |
| 3 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 12,897,201.0 | $5.05B | 6.02% | -4.3M | -24.9% | $391.76 | +105.4% |
| 4 | HCA | HCA HEALTHCARE INC | Healthcare | 8,957,145.0 | $4.24B | 5.05% | -1.5M | -14.4% | $473.24 | -8.6% |
| 5 | AMAT | APPLIED MATLS INC | Technology | 6,175,172.0 | $2.11B | 2.52% | -2.7M | -30.1% | $341.79 | +27.7% |
| 6 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,964,685.0 | $1.61B | 1.92% | -32K | -0.5% | $270.59 | +47.5% |
| 7 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,867,227.0 | $1.27B | 1.52% | -36K | -1.9% | $682.24 | -19.6% |
| 8 | GD | GENERAL DYNAMICS CORP | Industrials | 3,617,244.0 | $1.24B | 1.48% | -60K | -1.6% | $343.22 | -0.8% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,896,565.0 | $1.15B | 1.37% | -409K | -9.5% | $294.16 | +2.0% |
| 10 | PEP | PEPSICO INC | Consumer Defensive | 1,773,582.0 | $275.4M | 0.33% | -2.5M | -58.2% | $155.29 | -4.3% |
| 11 | HSBC | HSBC HLDGS PLC | Financial Services | 2,807,030.0 | $231.6M | 0.28% | -80K | -2.8% | $82.49 | +10.0% |
| 12 | ABT | ABBOTT LABORATORIES | Healthcare | 1,121,205.0 | $115.1M | 0.14% | -30K | -2.6% | $102.67 | -17.7% |
| 13 | ABBV | ABBVIE INC | Healthcare | 516,593.0 | $112.4M | 0.13% | -16K | -2.9% | $217.49 | -3.3% |
| 14 | TFC | TRUIST FINL CORP | Financial Services | 2,037,822.0 | $93.7M | 0.11% | -65K | -3.1% | $45.97 | +2.5% |
| 15 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 153,626.0 | $9.4M | 0.01% | -4K | -2.5% | $61.32 | +6.6% |
| 16 | — | UNILEVER PLC | — | 91,535.0 | $5.2M | 0.01% | -7K | -6.9% | $56.97 | — |
| 17 | ING | ING GROEP N.V. | Financial Services | 115,885.0 | $3.0M | 0.00% | -12K | -9.7% | $26.05 | +15.4% |
| 18 | — | NATWEST GROUP PLC | — | 185,064.0 | $2.8M | 0.00% | -20K | -9.9% | $14.90 | — |
| 19 | SYF | SYNCHRONY FINANCIAL | Financial Services | 18,867.0 | $1.3M | 0.00% | -970.0 | -4.9% | $68.02 | +4.8% |
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
35.1%
Communication Services
17.2%
Healthcare
14.4%
Financial Services
11.4%
Consumer Cyclical
10.4%
Industrials
10.1%
Consumer Defensive
1.5%