Featured 13F manager
Sanders Capital, LLC Lewis Sanders
West Palm Beach, FL 26 processed 13Fs on this site · 2021 Q3–2026 Q2
- $99.8B
- 47 Positions
- 2026 Q2
- +18.9% QoQ
- Top 5 41.3%
Portfolio
top 5 41.3% · top 10 60.2%
- TSM - Taiwan Semiconductor 12.5%
- GOOG - Alphabet · CL C 9.7%
- AMZN - Amazon 7.0%
- META - Meta Platforms · CL A 6.1%
- MSFT - Microsoft 6.0%
- NVDA - Nvidia 4.5%
- AMAT - Applied Matls 4.4%
- HCA - Hca Healthcare 3.5%
- STX - Seagate 3.4%
- AAPL - Apple 3.1%
- CI - The Cigna Group 2.8%
- DAL - Delta Air Lines 2.7%
- Other 34.3%
AUM over time
Book
| TSM - Taiwan Semiconductor Mfg | 10.68% | Hold | 41,885,883 | $123.21 | $5.2B |
| GOOG - Alphabet · CL C | 9.87% | Hold | 1,634,574 | $2,919 | $4.8B |
| META - Meta Platforms · CL A | 7.89% | Hold | 10,280,718 | $371.13 | $3.8B |
| MU - Micron Technology | 6.49% | Hold | 40,391,375 | $77.71 | $3.1B |
| MSFT - Microsoft | 6.37% | Hold | 9,841,815 | $312.70 | $3.1B |
| UNH - Unitedhealth Group | 6.04% | Hold | 6,783,234 | $430.67 | $2.9B |
| AAPL - Apple | 5.22% | Hold | 16,142,426 | $156.33 | $2.5B |
| HCA - Hca Healthcare | 4.37% | Hold | 8,082,455 | $261.10 | $2.1B |
| ELV - Anthem | 3.39% | Hold | 3,977,162 | $412.58 | $1.6B |
| CI - Cigna | 3.36% | Hold | 7,394,259 | $219.92 | $1.6B |
| JPM - Jpmorgan Chase & | 3.36% | Hold | 9,072,784 | $178.83 | $1.6B |
| C - Citigroup | 3.10% | Hold | 19,577,580 | $76.46 | $1.5B |
| MDT - Medtronic | 3.06% | Hold | 10,666,014 | $138.63 | $1.5B |
| WFC - Wells Fargo | 2.95% | Hold | 27,816,475 | $51.29 | $1.4B |
| DHI - D.R. Horton | 2.56% | Hold | 13,403,792 | $92.23 | $1.2B |
| VEU — | 2.34% | Hold | 16,613,122 | $68.13 | $1.1B |
| PG - Procter And Gamble | 2.24% | Hold | 6,866,199 | $157.49 | $1.1B |
| LEN - Lennar · CL A | 2.23% | Hold | 10,483,157 | $102.79 | $1.1B |
| PFE - Pfizer | 1.87% | Hold | 18,783,622 | $48.04 | $902M |
| PEP - Pepsico | 1.72% | Hold | 4,983,535 | $166.50 | $830M |
| NOC - Northrop Grumman | 1.52% | Hold | 1,986,024 | $369.32 | $733M |
| SU - Suncor Energy | 1.51% | Hold | 33,538,721 | $21.79 | $731M |
| JNJ - Johnson & Johnson | 1.34% | Hold | 3,607,940 | $179.48 | $648M |
| SPY - Spdr S&P 500 ETF Tr Tr U | 1.04% | Hold | 1,173,650 | $429.14 | $504M |
| HAL - Halliburton | 1.02% | Hold | 20,386,397 | $24.09 | $491M |
| BKNG - Booking | 0.80% | Hold | 149,022 | $2,605 | $388M |
| WDC - Western Digital | 0.76% | Hold | 5,551,665 | $66.31 | $368M |
| SYF - Synchrony Financial | 0.65% | Hold | 5,903,239 | $53.17 | $314M |
| TSN - Tyson Foods · CL A | 0.47% | Hold | 2,642,157 | $86.34 | $228M |
| SWK - Stanley Black & Decker | 0.41% | Hold | 1,107,349 | $177.96 | $197M |
| TFC - Truist Finl | 0.38% | Hold | 3,097,522 | $58.65 | $182M |
| APTV - Aptiv | 0.27% | Hold | 863,854 | $148.97 | $129M |
| STX - Seagate Technology | 0.22% | Hold | 939,899 | $112.65 | $106M |
| MRK - Merck & | 0.15% | Hold | 745,622 | $94.16 | $70M |
| GM - General Mtrs | 0.14% | Hold | 1,257,695 | $52.71 | $66M |
| ABBV - Abbvie | 0.13% | Hold | 589,518 | $107.87 | $64M |
| BAC - Bank of America | 0.04% | Hold | 425,400 | $42.45 | $18M |
| LEN.B — · CL B | 0.02% | Hold | 121,164 | $88.00 | $11M |
| UL - Unilever | 0.01% | Hold | 128,090 | $54.22 | $7M |
| LEA - LEAR | 0.01% | Hold | 24,460 | $156.50 | $4M |
| ING - Ing Groep | 0.01% | Hold | 239,868 | $14.49 | $3M |
| SHG — | 0.01% | Hold | 100,494 | $33.67 | $3M |
| Natwest Group | 0.00% | Hold | 318,423 | $6.09 | $2M |
| MTH - Meritage Homes | 0.00% | Hold | 7,241 | $96.95 | $702K |
| SMFG — | 0.00% | Hold | 97,663 | $7.01 | $685K |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 47 | $99.8B | +18.9% | 13F-HR | 8/10/2026 | 000117266126003204 |
| 2026 Q1 | 44 | $83.9B | −3.3% | 13F-HR | 5/14/2026 | 000117266126001934 |
| 2025 Q4 | 44 | $86.8B | +6.8% | 13F-HR | 2/13/2026 | 000117266126000730 |
| 2025 Q3 | 47 | $81.3B | +9.1% | 13F-HR | 11/13/2025 | 000117266125004770 |
| 2025 Q2 | 47 | $74.5B | +11.3% | 13F-HR | 8/8/2025 | 000117266125002985 |
| 2025 Q1 | 47 | $66.9B | −2.2% | 13F-HR | 5/14/2025 | 000117266125001867 |
| 2024 Q4 | 46 | $68.4B | −0.9% | 13F-HR | 2/13/2025 | 000117266125000773 |
| 2024 Q3 | 45 | $69B | +5.7% | 13F-HR | 11/13/2024 | 000117266124004606 |
| 2024 Q2 | 45 | $65.3B | +9.0% | 13F-HR | 8/9/2024 | 000117266124003172 |
| 2024 Q1 | 42 | $59.9B | +10.7% | 13F-HR | 5/10/2024 | 000117266124002130 |
| 2023 Q4 | 44 | $54.1B | +14.3% | 13F-HR | 2/12/2024 | 000117266124000707 |
| 2023 Q3 | 44 | $47.3B | −1.1% | 13F-HR | 11/9/2023 | 000117266123003699 |
| 2023 Q2 | 49 | $47.9B | +13.4% | 13F-HR | 8/11/2023 | 000117266123002910 |
| 2023 Q1 | 48 | $42.2B | +10.6% | 13F-HR | 5/10/2023 | 000117266123001957 |
| 2022 Q4 | 46 | $38.1B | +4.9% | 13F-HR | 2/10/2023 | 000117266123000604 |
| 2022 Q3 | 42 | $36.4B | — | new holds | 2/17/2023 | 000117266123001499 |
| 2022 Q3 | 41 | $36.4B | −8.0% | 13F-HR | 11/14/2022 | 000117266122002493 |
| 2022 Q2 | 42 | $39.5B | −21.3% | 13F-HR | 8/12/2022 | 000117266122001826 |
| 2022 Q1 | 44 | $46B | — | RESTATEMENT | 8/24/2022 | 000117266122002034 |
| 2022 Q1 | 44 | $50.2B | −6.7% | 13F-HR | 5/20/2022 | 000150809722000006 |
| 2021 Q4 | 44 | $49B | — | RESTATEMENT | 8/25/2022 | 000117266122002039 |
| 2021 Q4 | 44 | $53.8B | — | RESTATEMENT | 5/23/2022 | 000150809722000008 |
| 2021 Q4 | 44 | $53.8B | +11.3% | 13F-HR | 2/14/2022 | 000150809722000002 |
| 2021 Q3 | 45 | $44.1B | — | RESTATEMENT | 8/24/2022 | 000117266122002036 |
| 2021 Q3 | 45 | $48.3B | — | RESTATEMENT | 5/24/2022 | 000150809722000016 |
| 2021 Q3 | 45 | $48.3B | — | 13F-HR | 11/12/2021 | 000150809721000005 |
About
Sanders Capital, LLC
26 processed 13Fs on this site · 2021 Q3–2026 Q2