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
| GOOG - Alphabet · CL C | 9.97% | Add +0.2% | 1,640,239 | $3,050 | $5B | +3,360 | −$191M |
| TSM - Taiwan Semiconductor Mfg | 9.52% | Reduce −0.3% | 41,631,855 | $114.80 | $4.8B | −132,590 | −$775M |
| UNH - Unitedhealth Group | 7.75% | Add +0.6% | 6,963,063 | $558.64 | $3.9B | +44,640 | +$62M |
| MU - Micron Technology | 7.08% | Add +1.6% | 41,921,490 | $84.71 | $3.6B | +646,950 | −$656M |
| MSFT - Microsoft | 6.71% | Add +0.4% | 9,888,812 | $340.66 | $3.4B | +34,790 | −$313M |
| AAPL - Apple | 6.25% | Add +0.1% | 16,334,506 | $192.18 | $3.1B | +19,160 | −$63M |
| HCA - Hca Healthcare | 5.29% | Add +3.2% | 9,746,360 | $272.19 | $2.7B | +298,323 | +$2M |
| META - Meta Platforms · CL A | 5.26% | Add +4.6% | 10,882,194 | $242.52 | $2.6B | +481,760 | −$1.2B |
| ELV - Anthem | 4.40% | Add +1.0% | 4,081,861 | $540.65 | $2.2B | +39,260 | +$133M |
| CI - Cigna | 3.91% | Add +0.3% | 7,479,977 | $262.46 | $2B | +21,880 | +$80M |
| MDT - Medtronic | 3.31% | Add +14.3% | 13,517,677 | $122.80 | $1.7B | +1,687,707 | +$281M |
| NOC - Northrop Grumman | 3.00% | Add +21.9% | 3,325,460 | $453.08 | $1.5B | +596,760 | +$427M |
| PG - Procter And Gamble | 2.88% | Add +0.9% | 8,476,303 | $170.31 | $1.4B | +77,920 | −$92M |
| VEU — | 2.76% | Add +3.3% | 21,380,131 | $64.90 | $1.4B | +683,580 | −$48M |
| WFC - Wells Fargo | 2.60% | Add 0.0% | 24,540,915 | $53.26 | $1.3B | +1,390 | +$8M |
| JPM - Jpmorgan Chase & | 2.58% | Add +0.6% | 8,682,576 | $149.03 | $1.3B | +50,980 | −$208M |
| PEP - Pepsico | 2.49% | Add +1.2% | 6,768,680 | $184.71 | $1.3B | +77,140 | −$35M |
| SU - Suncor Energy | 2.25% | Reduce −0.2% | 33,156,891 | $34.01 | $1.1B | −65,950 | +$254M |
| C - Citigroup | 2.20% | Reduce −0.5% | 18,951,546 | $58.19 | $1.1B | −87,980 | −$154M |
| HAL - Halliburton | 1.74% | Reduce 0.0% | 20,693,840 | $42.10 | $871M | −6,550 | +$343M |
| JNJ - Johnson & Johnson | 1.41% | Reduce −0.5% | 3,588,230 | $196.71 | $706M | −16,710 | +$19M |
| SPY - Spdr S&P 500 ETF Tr Tr U | 1.35% | Add +18.4% | 1,495,490 | $451.64 | $675M | +232,530 | +$76M |
| STX - Seagate Technology | 1.03% | Add +31.1% | 5,240,802 | $98.76 | $518M | +1,242,350 | +$16M |
| DHI - D.R. Horton | 0.87% | Reduce −22.7% | 5,316,344 | $81.97 | $436M | −1,563,149 | −$380M |
| WDC - Western Digital | 0.82% | Add +17.2% | 7,260,859 | $56.75 | $412M | +1,063,000 | −$57M |
| BKNG - Booking | 0.78% | Add +0.9% | 152,448 | $2,566 | $391M | +1,380 | −$7M |
| LEN - Lennar · CL A | 0.50% | Reduce −10.8% | 2,847,615 | $88.58 | $252M | −343,910 | −$150M |
| TFC - Truist Finl | 0.35% | Reduce −0.4% | 3,095,042 | $56.70 | $175M | −11,290 | −$6M |
| APTV - Aptiv | 0.21% | Reduce −0.2% | 892,134 | $119.71 | $107M | −1,710 | −$41M |
| NVS - Novartis AG | 0.20% | New | 1,136,640 | $87.75 | $100M | +1,136,640 | +$100M |
| ABBV - Abbvie | 0.19% | Reduce −0.3% | 590,688 | $162.11 | $96M | −1,580 | +$16M |
| LEA - LEAR | 0.17% | Reduce −0.2% | 589,510 | $142.59 | $84M | −1,010 | −$24M |
| GM - General Mtrs | 0.11% | Reduce −0.7% | 1,237,940 | $43.74 | $54M | −8,610 | −$19M |
| BAC - Bank of America | 0.03% | Hold | 425,400 | $41.22 | $18M | — | — |
| UL - Unilever | 0.01% | Reduce −2.1% | 150,720 | $45.57 | $7M | −3,190 | −$1M |
| SHG — | 0.01% | Add +23.9% | 150,074 | $33.43 | $5M | +28,980 | +$1M |
| LW - Lamb Weston | 0.01% | New | 43,800 | $59.91 | $3M | +43,800 | +$3M |
| Natwest Group | 0.00% | Reduce −2.2% | 356,823 | $5.68 | $2M | −8,100 | −$203K |
| ING - Ing Groep | 0.00% | Add +0.9% | 138,602 | $10.43 | $1M | +1,300 | −$465K |
| SYF - Synchrony Financial | 0.00% | Add +0.6% | 36,640 | $34.80 | $1M | +220 | −$415K |
| SMFG — | 0.00% | Add +0.5% | 145,963 | $6.27 | $915K | +700 | −$71K |
| MTH - Meritage Homes | 0.00% | Reduce −0.4% | 10,081 | $79.26 | $799K | −40 | −$436K |
| MRK - Merck & | 0.00% | Hold | 1,344 | $81.85 | $110K | — | — |
| LEN.B — · CL B | 0.00% | Hold | 1,523 | $68.29 | $104K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| PFE - Pfizer | 1.49% | Exit | 0 | $65.41 | $801M | −12,249,376 | −$801M |
| SWK - Stanley Black & Decker | 0.40% | Exit | 0 | $192.22 | $215M | −1,120,313 | −$215M |
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