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 | 8.25% | Reduce −1.6% | 42,253,560 | $74.49 | $3.1B | −680,770 | +$204M |
| GOOG - Alphabet · CL C | 7.58% | Reduce −1.6% | 32,570,088 | $88.73 | $2.9B | −514,500 | −$291M |
| UNH - Unitedhealth Group | 7.18% | Reduce −25.1% | 5,169,904 | $530.18 | $2.7B | −1,733,670 | −$746M |
| HCA - Hca Healthcare | 6.76% | Reduce −3.5% | 10,739,551 | $239.96 | $2.6B | −385,192 | +$532M |
| MSFT - Microsoft | 6.24% | Reduce −0.8% | 9,920,200 | $239.82 | $2.4B | −81,200 | +$50M |
| CI - Cigna | 6.13% | Reduce −4.2% | 7,055,703 | $331.34 | $2.3B | −309,268 | +$294M |
| AAPL - Apple | 5.57% | Reduce −1.2% | 16,361,070 | $129.93 | $2.1B | −196,534 | −$162M |
| MU - Micron Technology | 5.38% | Reduce −2.6% | 41,037,623 | $49.98 | $2.1B | −1,093,430 | −$60M |
| ELV - Elevance Health | 5.22% | Reduce −2.1% | 3,881,777 | $512.97 | $2B | −83,040 | +$190M |
| NOC - Northrop Grumman | 4.25% | Reduce −2.8% | 2,973,611 | $545.61 | $1.6B | −84,155 | +$184M |
| META - Meta Platforms · CL A | 3.52% | Add +0.1% | 11,146,959 | $120.34 | $1.3B | +10,650 | −$170M |
| PG - Procter And Gamble | 3.10% | Reduce −9.3% | 7,798,567 | $151.56 | $1.2B | −797,645 | +$97M |
| JPM - Jpmorgan Chase & | 3.03% | Reduce −3.0% | 8,620,628 | $134.10 | $1.2B | −264,794 | +$227M |
| PEP - Pepsico | 2.92% | Reduce −10.4% | 6,165,938 | $180.66 | $1.1B | −716,819 | −$10M |
| VEU — | 2.86% | Reduce −3.4% | 21,763,342 | $50.14 | $1.1B | −772,914 | +$92M |
| SU - Suncor Energy | 2.79% | Reduce −1.5% | 33,550,268 | $31.73 | $1.1B | −520,090 | +$105M |
| WFC - Wells Fargo | 2.67% | Reduce −1.5% | 24,673,544 | $41.29 | $1B | −368,032 | +$12M |
| MDT - Medtronic | 2.58% | Reduce −1.5% | 12,658,542 | $77.72 | $984M | −199,168 | −$54M |
| HAL - Halliburton | 2.17% | Reduce −1.5% | 21,040,538 | $39.35 | $828M | −326,120 | +$302M |
| JNJ - Johnson & Johnson | 1.65% | Reduce −0.8% | 3,564,151 | $176.65 | $630M | −28,340 | +$43M |
| STX - Seagate | 1.51% | Add +89.3% | 10,925,729 | $52.61 | $575M | +5,153,389 | +$268M |
| SPY - Spdr S&P 500 ETF Tr | 1.41% | Reduce −5.1% | 1,411,176 | $382.43 | $540M | −75,074 | +$9M |
| BKNG - Booking | 1.29% | Add +54.5% | 243,743 | $2,015 | $491M | +86,009 | +$232M |
| C - Citigroup | 1.29% | Reduce −4.1% | 10,844,298 | $45.23 | $490M | −468,007 | +$19M |
| DHI - D.R. Horton | 1.26% | Add +0.4% | 5,413,320 | $89.14 | $483M | +19,806 | +$119M |
| LRCX - Lam Research | 0.71% | New | 645,194 | $420.30 | $271M | +645,194 | +$271M |
| LEN - Lennar · CL A | 0.70% | Add +3.2% | 2,964,584 | $90.50 | $268M | +91,639 | +$54M |
| TFC - Truist Finl | 0.35% | Reduce −0.9% | 3,065,982 | $43.03 | $132M | −29,000 | −$3M |
| BAC - Bank of America | 0.30% | Add +720.2% | 3,488,970 | $33.12 | $116M | +3,063,570 | +$103M |
| NVS - Novartis AG | 0.27% | Reduce −0.2% | 1,129,860 | $90.72 | $103M | −1,820 | +$16M |
| ABBV - Abbvie | 0.25% | Reduce −0.8% | 582,768 | $161.61 | $94M | −4,510 | +$15M |
| APTV - Aptiv | 0.22% | Reduce −0.6% | 883,194 | $93.13 | $82M | −5,580 | +$13M |
| LEA - LEAR | 0.19% | Reduce −0.6% | 583,610 | $124.02 | $72M | −3,520 | +$2M |
| BIDU - Baidu | 0.13% | New | 439,417 | $114.38 | $50M | +439,417 | +$50M |
| GM - General Mtrs | 0.11% | Reduce −2.4% | 1,193,140 | $33.64 | $40M | −29,800 | +$893K |
| WDC - Western Digital | 0.05% | Reduce −93.1% | 570,869 | $31.55 | $18M | −7,718,701 | −$252M |
| NVDA - Nvidia | 0.04% | New | 101,500 | $146.14 | $15M | +101,500 | +$15M |
| AMAT - Applied Matls | 0.04% | New | 148,273 | $97.38 | $14M | +148,273 | +$14M |
| UL - Unilever | 0.02% | Reduce −3.3% | 134,770 | $50.35 | $7M | −4,600 | +$676K |
| SHG — | 0.01% | Reduce −1.9% | 146,304 | $27.93 | $4M | −2,790 | +$657K |
| LW - Lamb Weston | 0.01% | Reduce −12.6% | 35,720 | $89.36 | $3M | −5,140 | +$30K |
| ING - Ing Groep | 0.01% | Add +14.0% | 232,502 | $12.09 | $3M | +28,600 | +$1M |
| NWG - Natwest Group | 0.01% | New | 316,505 | $6.46 | $2M | +316,505 | +$2M |
| SYF - Synchrony Financial | 0.00% | Reduce −2.6% | 34,270 | $32.86 | $1M | −900 | +$135K |
| SMFG — | 0.00% | Reduce −1.8% | 138,063 | $8.02 | $1M | −2,500 | +$334K |
| MTH - Meritage Homes | 0.00% | Reduce −2.0% | 9,921 | $92.20 | $915K | −200 | +$204K |
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