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 | 9.04% | Reduce −0.5% | 1,632,039 | $2,187 | $3.6B | −8,200 | −$1.4B |
| UNH - Unitedhealth Group | 8.96% | Reduce −1.0% | 6,893,163 | $513.63 | $3.5B | −69,900 | −$349M |
| TSM - Taiwan Semiconductor Mfg | 8.59% | Reduce −0.3% | 41,488,685 | $81.75 | $3.4B | −143,170 | −$1.4B |
| MSFT - Microsoft | 6.40% | Reduce −0.5% | 9,844,012 | $256.83 | $2.5B | −44,800 | −$841M |
| MU - Micron Technology | 5.87% | Add 0.0% | 41,940,500 | $55.28 | $2.3B | +19,010 | −$1.2B |
| AAPL - Apple | 5.65% | Reduce −0.1% | 16,317,986 | $136.72 | $2.2B | −16,520 | −$908M |
| ELV - Elevance Health | 4.98% | Reduce −0.1% | 4,078,091 | $482.58 | $2B | −3,770 | −$239M |
| CI - Cigna | 4.98% | Reduce −0.3% | 7,456,087 | $263.62 | $2B | −23,890 | +$2M |
| HCA - Hca Healthcare | 4.73% | Add +14.1% | 11,120,490 | $168.06 | $1.9B | +1,374,130 | −$784M |
| META - Meta Platforms · CL A | 4.46% | Add +0.5% | 10,933,204 | $161.25 | $1.8B | +51,010 | −$876M |
| SU - Suncor Energy | 3.80% | Add +0.2% | 33,210,831 | $45.16 | $1.5B | +53,940 | +$372M |
| NOC - Northrop Grumman | 3.77% | Reduce −5.7% | 3,134,834 | $475.57 | $1.5B | −190,626 | −$16M |
| PG - Procter And Gamble | 3.07% | Reduce −0.4% | 8,445,283 | $143.79 | $1.2B | −31,020 | −$229M |
| MDT - Medtronic | 2.87% | Reduce −6.5% | 12,641,046 | $89.75 | $1.1B | −876,631 | −$525M |
| PEP - Pepsico | 2.85% | Reduce −0.4% | 6,744,100 | $166.66 | $1.1B | −24,580 | −$126M |
| JPM - Jpmorgan Chase & | 2.65% | Add +7.0% | 9,289,316 | $112.61 | $1B | +606,740 | −$248M |
| VEU — | 2.64% | Reduce −2.3% | 20,890,591 | $49.96 | $1B | −489,540 | −$344M |
| WFC - Wells Fargo | 2.44% | Add +0.3% | 24,625,405 | $39.17 | $965M | +84,490 | −$343M |
| C - Citigroup | 2.21% | Add +0.1% | 18,971,916 | $45.99 | $873M | +20,370 | −$230M |
| HAL - Halliburton | 1.65% | Add +0.2% | 20,743,780 | $31.36 | $651M | +49,940 | −$221M |
| JNJ - Johnson & Johnson | 1.60% | Reduce −0.8% | 3,558,370 | $177.51 | $632M | −29,860 | −$74M |
| SPY - Spdr S&P 500 ETF Tr | 1.42% | Reduce −0.8% | 1,484,170 | $377.25 | $560M | −11,320 | −$116M |
| STX - Seagate | 1.04% | Add +9.7% | 5,749,022 | $71.44 | $411M | +508,220 | −$107M |
| DHI - D.R. Horton | 0.89% | Reduce −0.3% | 5,300,244 | $66.19 | $351M | −16,100 | −$85M |
| WDC - Western Digital | 0.84% | Add +1.4% | 7,360,849 | $44.83 | $330M | +99,990 | −$82M |
| BKNG - Booking | 0.68% | Add +1.4% | 154,518 | $1,749 | $270M | +2,070 | −$121M |
| LEN - Lennar · CL A | 0.51% | Reduce −0.4% | 2,835,375 | $70.57 | $200M | −12,240 | −$52M |
| TFC - Truist Finl | 0.37% | Add +0.4% | 3,107,482 | $47.43 | $147M | +12,440 | −$28M |
| NVS - Novartis AG | 0.24% | Reduce −0.3% | 1,133,420 | $84.53 | $96M | −3,220 | −$4M |
| ABBV - Abbvie | 0.23% | Reduce −0.3% | 588,918 | $153.16 | $90M | −1,770 | −$6M |
| APTV - Aptiv | 0.20% | Reduce −0.2% | 890,754 | $89.07 | $79M | −1,380 | −$27M |
| LEA - LEAR | 0.19% | Reduce −0.2% | 588,380 | $125.89 | $74M | −1,130 | −$10M |
| GM - General Mtrs | 0.10% | Reduce −0.2% | 1,235,740 | $31.76 | $39M | −2,200 | −$15M |
| BAC - Bank of America | 0.03% | Hold | 425,400 | $31.13 | $13M | — | — |
| UL - Unilever | 0.02% | Reduce −5.6% | 142,240 | $45.83 | $7M | −8,480 | −$349K |
| SHG — | 0.01% | Add +2.3% | 153,494 | $28.56 | $4M | +3,420 | −$633K |
| LW - Lamb Weston | 0.01% | Reduce −2.6% | 42,660 | $71.45 | $3M | −1,140 | +$424K |
| Natwest Group | 0.00% | Reduce −3.0% | 346,023 | $5.45 | $2M | −10,800 | −$141K |
| ING - Ing Groep | 0.00% | Add +0.2% | 138,902 | $9.92 | $1M | +300 | −$68K |
| SYF - Synchrony Financial | 0.00% | Reduce −2.4% | 35,770 | $27.62 | $988K | −870 | −$287K |
| SMFG — | 0.00% | Reduce −3.7% | 140,563 | $5.90 | $829K | −5,400 | −$86K |
| MTH - Meritage Homes | 0.00% | Add +0.4% | 10,121 | $72.52 | $734K | +40 | −$65K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| MRK - Merck & | — | Exit | 0 | $81.85 | $110K | −1,344 | −$110K |
| LEN.B — · CL B | — | Exit | 0 | $68.29 | $104K | −1,523 | −$104K |
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