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
| UNH - Unitedhealth Group | 9.59% | Add +0.2% | 6,903,574 | $505.04 | $3.5B | +10,411 | −$54M |
| GOOG - Alphabet · CL C | 8.75% | Add +1927.2% | 33,084,588 | $96.15 | $3.2B | +31,452,549 | −$389M |
| TSM - Taiwan Semiconductor Mfg | 8.10% | Add +3.5% | 42,934,330 | $68.56 | $2.9B | +1,445,645 | −$448M |
| MSFT - Microsoft | 6.41% | Add +1.6% | 10,001,400 | $232.90 | $2.3B | +157,388 | −$199M |
| AAPL - Apple | 6.29% | Add +1.5% | 16,557,604 | $138.20 | $2.3B | +239,618 | +$57M |
| MU - Micron Technology | 5.81% | Add +0.5% | 42,131,053 | $50.10 | $2.1B | +190,553 | −$208M |
| HCA - Hca Healthcare | 5.62% | Add 0.0% | 11,124,743 | $183.79 | $2B | +4,253 | +$176M |
| CI - Cigna | 5.62% | Reduce −1.2% | 7,364,971 | $277.47 | $2B | −91,116 | +$78M |
| ELV - Elevance Health | 4.95% | Reduce −2.8% | 3,964,817 | $454.24 | $1.8B | −113,274 | −$167M |
| META - Meta Platforms · CL A | 4.16% | Add +1.9% | 11,136,309 | $135.68 | $1.5B | +203,105 | −$252M |
| NOC - Northrop Grumman | 3.96% | Reduce −2.5% | 3,057,766 | $470.32 | $1.4B | −77,068 | −$53M |
| PEP - Pepsico | 3.09% | Add +2.1% | 6,882,757 | $163.26 | $1.1B | +138,657 | −$293K |
| PG - Procter And Gamble | 2.99% | Add +1.8% | 8,596,212 | $126.25 | $1.1B | +150,929 | −$129M |
| MDT - Medtronic | 2.86% | Add +1.7% | 12,857,710 | $80.75 | $1B | +216,664 | −$96M |
| WFC - Wells Fargo | 2.77% | Add +1.7% | 25,041,576 | $40.22 | $1B | +416,171 | +$43M |
| VEU — | 2.75% | Add +7.9% | 22,536,256 | $44.36 | $1000M | +1,645,665 | −$44M |
| SU - Suncor Energy | 2.64% | Add +2.6% | 34,070,358 | $28.15 | $959M | +859,527 | −$541M |
| JPM - Jpmorgan Chase & | 2.55% | Reduce −4.3% | 8,885,422 | $104.50 | $929M | −403,894 | −$118M |
| JNJ - Johnson & Johnson | 1.61% | Add +1.0% | 3,592,491 | $163.36 | $587M | +34,121 | −$45M |
| SPY - Spdr S&P 500 ETF Tr | 1.46% | Add +0.1% | 1,486,250 | $357.18 | $531M | +2,080 | −$29M |
| HAL - Halliburton | 1.45% | Add +3.0% | 21,366,658 | $24.62 | $526M | +622,878 | −$124M |
| C - Citigroup | 1.30% | Reduce −40.4% | 11,312,305 | $41.67 | $471M | −7,659,611 | −$401M |
| DHI - D.R. Horton | 1.00% | Add +1.8% | 5,393,514 | $67.35 | $363M | +93,270 | +$12M |
| STX - Seagate | 0.85% | Add +0.4% | 5,772,340 | $53.23 | $307M | +23,318 | −$103M |
| WDC - Western Digital | 0.74% | Add +12.6% | 8,289,570 | $32.55 | $270M | +928,721 | −$60M |
| BKNG - Booking | 0.71% | Add +2.1% | 157,734 | $1,643 | $259M | +3,216 | −$11M |
| LEN - Lennar · CL A | 0.59% | Add +1.3% | 2,872,945 | $74.55 | $214M | +37,570 | +$14M |
| TFC - Truist Finl | 0.37% | Reduce −0.4% | 3,094,982 | $43.54 | $135M | −12,500 | −$13M |
| NVS - Novartis AG | 0.24% | Reduce −0.2% | 1,131,680 | $76.01 | $86M | −1,740 | −$10M |
| ABBV - Abbvie | 0.22% | Reduce −0.3% | 587,278 | $134.21 | $79M | −1,640 | −$11M |
| LEA - LEAR | 0.19% | Reduce −0.2% | 587,130 | $119.69 | $70M | −1,250 | −$4M |
| APTV - Aptiv | 0.19% | Reduce −0.2% | 888,774 | $78.21 | $70M | −1,980 | −$10M |
| GM - General Mtrs | 0.11% | Reduce −1.0% | 1,222,940 | $32.09 | $39M | −12,800 | −$3K |
| BAC - Bank of America | 0.04% | Hold | 425,400 | $30.20 | $13M | — | — |
| UL - Unilever | 0.02% | Reduce −2.0% | 139,370 | $43.84 | $6M | −2,870 | −$409K |
| SHG — | 0.01% | Reduce −2.9% | 149,094 | $23.00 | $3M | −4,400 | −$955K |
| LW - Lamb Weston | 0.01% | Reduce −4.2% | 40,860 | $77.39 | $3M | −1,800 | +$114K |
| ING - Ing Groep | 0.00% | Add +46.8% | 203,902 | $8.50 | $2M | +65,000 | +$355K |
| SYF - Synchrony Financial | 0.00% | Reduce −1.7% | 35,170 | $28.18 | $991K | −600 | +$3K |
| SMFG — | 0.00% | Hold | 140,563 | $5.50 | $773K | — | — |
| MTH - Meritage Homes | 0.00% | Hold | 10,121 | $70.25 | $711K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Natwest Group | — | Exit | 0 | $5.45 | $2M | −346,023 | −$2M |
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