Sanders Capital, LLC Reduced Holdings in Q3 2025

Sanders Capital, LLC

  • $81.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
C
Citigroup Inc

Financial Services
-10.8M
- 91.99%
$85.57 - $103.49 $927M - $1.12B
944K $95.8M
META
Meta Platforms, Inc.

Communication Services
-671K
- 6.6%
$695.21 - $791.73 $466M - $531M
9.49M $6.97B
ELV
Elevance Health, Inc.

Healthcare
-56.3K
- 0.97%
$274.66 - $395.76 $15.5M - $22.3M
5.77M $1.86B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-4.93M
- 57.72%
$103.83 - $179.9 $511M - $886M
3.61M $645M
PG
Procter & Gamble CO

Consumer Defensive
-254K
- 3.59%
$150.47 - $161.22 $38.2M - $40.9M
6.81M $1.05B
SLB
Schlumberger Limited

Energy
-2.23M
- 22.74%
$32.37 - $37.31 $72.3M - $83.4M
7.59M $261M
MA
Mastercard Inc

Financial Services
-23K
- 1.6%
$550.18 - $598.96 $12.6M - $13.8M
1.42M $805M
ABT
Abbott Laboratories

Healthcare
-1.45K
- 0.12%
$120.51 - $136.62 $175K - $198K
1.19M $159M
UL
Unilever PLC

Consumer Defensive
-3.54K
- 2.97%
$58.43 - $65.01 $207K - $230K
116K $6.85M
SHG
Shinhan Financial Group CO LTD

Financial Services
-80
- 0.05%
N/A
162K $5.6M
Natwest Group PLC
-10.4K
- 4.52%
N/A
220K $0
ING
Ing Groep Nv

Financial Services
-6.6K
- 4.59%
$22.0 - $26.08 $145K - $172K
137K $3.58M
TFC
Truist Financial Corp

Financial Services
-4.26K
- 0.2%
$42.83 - $47.07 $182K - $201K
2.17M $99.2M
MSFT
Microsoft Corp

Technology
-483K
- 3.78%
$491.09 - $535.64 $237M - $258M
12.3M $6.36B
PEP
Pepsico Inc

Consumer Defensive
-158K
- 3.17%
$133.81 - $152.16 $21.2M - $24.1M
4.84M $680M
ABBV
Abb Vie Inc.

Healthcare
-820
- 0.15%
$184.85 - $231.54 $152K - $190K
548K $127M
HSBC
Hsbc Holdings PLC

Financial Services
-1.62K
- 0.05%
$60.27 - $70.98 $97.6K - $115K
2.97M $211M
JPM
Jpmorgan Chase & CO

Financial Services
-207K
- 4.56%
$282.78 - $316.06 $58.5M - $65.4M
4.34M $1.37B
AZN
Astrazeneca PLC

Healthcare
-468K
- 3.22%
$68.72 - $82.11 $32.2M - $38.4M
14.1M $1.08B
BAC
Bank Of America Corp

Financial Services
-1.79M
- 3.8%
$44.92 - $52.42 $80.4M - $93.8M
45.4M $2.34B
GD
General Dynamics Corp

Industrials
-209K
- 5.3%
$293.92 - $341.0 $61.4M - $71.2M
3.73M $1.27B
AAPL
Apple Inc.

Technology
-2.01M
- 15.5%
$202.38 - $256.87 $407M - $517M
11M $2.79B
DAL
Delta Air Lines, Inc.

Industrials
-844K
- 2.78%
$49.0 - $61.97 $41.3M - $52.3M
29.5M $1.68B
PDD
Pinduoduo Inc.

Consumer Cyclical
-393K
- 4.61%
$102.41 - $134.86 $40.3M - $53M
8.13M $1.07B
NOC
Northrop Grumman Corp

Industrials
-53.9K
- 2.72%
$498.9 - $609.32 $26.9M - $32.8M
1.93M $1.17B
RTX
Raytheon Technologies Corp

Industrials
-6.33K
- 0.07%
$144.19 - $167.33 $913K - $1.06M
9.4M $1.57B
HCA
Hca Healthcare, Inc.

Healthcare
-427K
- 3.85%
$334.32 - $426.2 $143M - $182M
10.7M $4.55B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-6M
- 15.67%
$224.68 - $282.71 $1.35B - $1.7B
32.3M $9.02B
STX
Seagate Technology Holdings PLC

Technology
-541K
- 2.99%
$142.01 - $236.06 $76.8M - $128M
17.5M $4.14B
GOOG
Alphabet Inc.

Communication Services
-1.69M
- 4.78%
$175.16 - $255.24 $296M - $432M
33.7M $8.2B
Activity Summary
Buys All Purchases 16 New Holdings 2 Increased Positions 14 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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