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 | 10.32% | Reduce −0.3% | 41,764,445 | $133.00 | $5.6B | −121,438 | +$394M |
| GOOG - Alphabet · CL C | 9.65% | Add +0.1% | 1,636,879 | $3,173 | $5.2B | +2,305 | +$422M |
| MU - Micron Technology | 7.82% | Add +2.2% | 41,274,540 | $101.93 | $4.2B | +883,165 | +$1.1B |
| UNH - Unitedhealth Group | 7.12% | Add +2.0% | 6,918,423 | $553.28 | $3.8B | +135,189 | +$907M |
| META - Meta Platforms · CL A | 7.11% | Add +1.2% | 10,400,434 | $368.01 | $3.8B | +119,716 | +$12M |
| MSFT - Microsoft | 6.84% | Add +0.1% | 9,854,022 | $373.61 | $3.7B | +12,207 | +$604M |
| AAPL - Apple | 5.95% | Add +1.1% | 16,315,346 | $196.29 | $3.2B | +172,920 | +$679M |
| HCA - Hca Healthcare | 4.93% | Add +16.9% | 9,448,037 | $280.56 | $2.7B | +1,365,582 | +$540M |
| ELV - Anthem | 3.86% | Add +1.6% | 4,042,601 | $513.06 | $2.1B | +65,439 | +$433M |
| CI - Cigna | 3.50% | Add +0.9% | 7,458,097 | $252.48 | $1.9B | +63,838 | +$257M |
| PG - Procter And Gamble | 2.85% | Add +22.3% | 8,398,383 | $182.86 | $1.5B | +1,532,184 | +$454M |
| JPM - Jpmorgan Chase & | 2.79% | Reduce −4.9% | 8,631,596 | $173.97 | $1.5B | −441,188 | −$121M |
| VEU — | 2.67% | Add +24.6% | 20,696,551 | $69.36 | $1.4B | +4,083,429 | +$304M |
| MDT - Medtronic | 2.56% | Add +10.9% | 11,829,970 | $116.61 | $1.4B | +1,163,956 | −$99M |
| WFC - Wells Fargo | 2.42% | Reduce −11.8% | 24,539,525 | $52.96 | $1.3B | −3,276,950 | −$127M |
| PEP - Pepsico | 2.39% | Add +34.3% | 6,691,540 | $192.05 | $1.3B | +1,708,005 | +$455M |
| C - Citigroup | 2.34% | Reduce −2.7% | 19,039,526 | $66.03 | $1.3B | −538,054 | −$240M |
| NOC - Northrop Grumman | 2.01% | Add +37.4% | 2,728,700 | $395.79 | $1.1B | +742,676 | +$347M |
| SU - Suncor Energy | 1.62% | Reduce −0.9% | 33,222,841 | $26.30 | $874M | −315,880 | +$143M |
| DHI - D.R. Horton | 1.52% | Reduce −48.7% | 6,879,493 | $118.61 | $816M | −6,524,299 | −$420M |
| PFE - Pfizer | 1.49% | Reduce −34.8% | 12,249,376 | $65.41 | $801M | −6,534,246 | −$101M |
| JNJ - Johnson & Johnson | 1.28% | Reduce −0.1% | 3,604,940 | $190.44 | $687M | −3,000 | +$39M |
| SPY - Spdr S&P 500 ETF Tr Tr U | 1.11% | Add +7.6% | 1,262,960 | $474.96 | $600M | +89,310 | +$96M |
| HAL - Halliburton | 0.98% | Add +1.5% | 20,700,390 | $25.53 | $528M | +313,993 | +$37M |
| STX - Seagate Technology | 0.93% | Add +325.4% | 3,998,452 | $125.36 | $501M | +3,058,553 | +$395M |
| WDC - Western Digital | 0.87% | Add +11.6% | 6,197,859 | $75.67 | $469M | +646,194 | +$101M |
| LEN - Lennar · CL A | 0.75% | Reduce −69.6% | 3,191,525 | $126.06 | $402M | −7,291,632 | −$675M |
| BKNG - Booking | 0.74% | Add +1.4% | 151,068 | $2,634 | $398M | +2,046 | +$10M |
| SWK - Stanley Black & Decker | 0.40% | Add +1.2% | 1,120,313 | $192.22 | $215M | +12,964 | +$18M |
| TFC - Truist Finl | 0.34% | Add +0.3% | 3,106,332 | $58.55 | $182M | +8,810 | +$206K |
| APTV - Aptiv | 0.27% | Add +3.5% | 893,844 | $164.95 | $147M | +29,990 | +$19M |
| LEA - LEAR | 0.20% | Add +2314.2% | 590,520 | $182.95 | $108M | +566,060 | +$104M |
| ABBV - Abbvie | 0.15% | Add +0.5% | 592,268 | $135.40 | $80M | +2,750 | +$17M |
| GM - General Mtrs | 0.14% | Reduce −0.9% | 1,246,550 | $58.63 | $73M | −11,145 | +$7M |
| BAC - Bank of America | 0.04% | Hold | 425,400 | $44.49 | $19M | — | — |
| UL - Unilever | 0.02% | Add +20.2% | 153,910 | $53.79 | $8M | +25,820 | +$1M |
| SHG — | 0.01% | Add +20.5% | 121,094 | $30.91 | $4M | +20,600 | +$359K |
| Natwest Group | 0.00% | Add +14.6% | 364,923 | $6.11 | $2M | +46,500 | +$291K |
| ING - Ing Groep | 0.00% | Reduce −42.8% | 137,302 | $13.92 | $2M | −102,566 | −$2M |
| SYF - Synchrony Financial | 0.00% | Reduce −99.4% | 36,420 | $46.40 | $2M | −5,866,819 | −$312M |
| MTH - Meritage Homes | 0.00% | Add +39.8% | 10,121 | $122.02 | $1M | +2,880 | +$533K |
| SMFG — | 0.00% | Add +48.7% | 145,263 | $6.79 | $986K | +47,600 | +$301K |
| LEN.B — · CL B | 0.00% | Reduce −98.7% | 1,523 | $95.86 | $146K | −119,641 | −$11M |
| MRK - Merck & | 0.00% | Reduce −99.8% | 1,344 | $76.64 | $103K | −744,278 | −$70M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| TSN - Tyson Foods · CL A | 0.47% | Exit | 0 | $86.34 | $228M | −2,642,157 | −$228M |
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