News + Filings Holdings
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Sanders Capital, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MICRON TECHNOLOGY INC
| MU | Common | 22,024,785 | -19,012,838 | 1,389,984,181,000 | -661,076,217,000 | 2.90 | 2.01 |
Hist
| 06/30/2023 |
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NORTHROP GRUMMAN CORP /DE/
| NOC | Common | 2,191,477 | -782,134 | 998,875,217,000 | -623,556,681,000 | 2.09 | 1.43 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 389,886 | -1,021,290 | 172,828,666,000 | -366,847,372,000 | 0.36 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 14,974,759 | -6,788,583 | 814,776,637,000 | -276,437,331,000 | 1.70 | |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 4,605,761 | -1,560,177 | 853,079,052,000 | -260,859,307,000 | 1.78 | |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 6,747,251 | -1,051,316 | 1,023,827,867,000 | -158,122,948,000 | 2.14 | 0.29 |
Hist
| 06/30/2023 |
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TRUIST FINANCIAL CORP
| BBT | Common | 2,173,384 | -892,598 | 65,962,204,000 | -65,967,001,000 | 0.14 | |
Hist
| 06/30/2023 |
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General Motors Co
| GM | Common | 147,050 | -1,046,090 | 5,670,248,000 | -34,466,982,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 7,727,745 | -892,883 | 1,123,923,233,000 | -32,102,982,000 | 2.35 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 3,010,674 | -478,296 | 86,376,237,000 | -29,178,449,000 | 0.18 | 0.04 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 555,108 | -27,660 | 74,789,701,000 | -19,391,435,000 | 0.16 | 0.03 |
Hist
| 06/30/2023 |
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SHINHAN FINANCIAL GROUP CO LTD
| SHG | SPN ADR RESTRD | 138,144 | -8,160 | 3,600,033,000 | -486,238,000 | 0.01 | |
Hist
| 06/30/2023 |
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NatWest Group plc
| NWG | ADR | 312,505 | -4,000 | 1,912,531,000 | -132,091,000 | 0.00 | |
Hist
| 06/30/2023 |
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Synchrony Financial
| SYF | COM | 34,070 | -200 | 1,155,654,000 | 29,542,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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SUMITOMO MITSUI FINANCIAL GROUP, INC.
| SMFG | COM | 137,963 | -100 | 1,186,482,000 | 79,217,000 | 0.00 | |
Hist
| 06/30/2023 |
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ING GROEP NV
| ING | ADR | 229,602 | -2,900 | 3,092,739,000 | 281,581,000 | 0.01 | |
Hist
| 06/30/2023 |
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Lamb Weston Holdings, Inc.
| LW | COM | 35,370 | -350 | 4,065,782,000 | 873,843,000 | 0.01 | 0.02 |
Hist
| 06/30/2023 |
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LENNAR CORP /NEW/
| LEN | CL A | 2,149,344 | -815,240 | 269,334,297,000 | 1,039,445,000 | 0.56 | |
Hist
| 06/30/2023 |
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Aptiv PLC
| APTV | SHS | 841,844 | -41,350 | 85,943,854,000 | 3,691,997,000 | 0.18 | 0.31 |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 45,400 | -56,100 | 19,205,108,000 | 4,371,898,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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NOVARTIS AG
| NVS | ADR | 1,072,710 | -57,150 | 108,247,166,000 | 5,746,267,000 | 0.23 | |
Hist
| 06/30/2023 |
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LEAR CORP
| LEA | COM NEW | 556,400 | -27,210 | 79,871,220,000 | 7,491,908,000 | 0.17 | 0.94 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 24,428,835 | -244,709 | 1,042,622,678,000 | 23,852,046,000 | 2.18 | 0.65 |
Hist
| 06/30/2023 |
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HORTON D R INC /DE/
| DHI | Common | 4,551,215 | -862,105 | 553,837,353,000 | 71,294,008,000 | 1.16 | 1.33 |
Hist
| 06/30/2023 |
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Medtronic plc
| MDT | COM | 12,261,659 | -396,883 | 1,080,252,158,000 | 96,430,274,000 | 2.26 | 0.92 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 27,651,831 | -4,918,257 | 3,345,041,996,000 | 455,098,088,000 | 6.99 | |
Hist
| 06/30/2023 |
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