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 | 9.17% | Reduce −1.5% | 41,631,104 | $93.02 | $3.9B | −622,456 | +$725M |
| MSFT - Microsoft | 8.33% | Add +22.9% | 12,196,433 | $288.30 | $3.5B | +2,276,233 | +$1.1B |
| META - Meta Platforms · CL A | 6.89% | Add +23.1% | 13,717,324 | $211.94 | $2.9B | +2,570,365 | +$1.6B |
| HCA - Hca Healthcare | 6.61% | Reduce −1.4% | 10,585,344 | $263.68 | $2.8B | −154,207 | +$214M |
| GOOG - Alphabet · CL C | 6.56% | Reduce −18.3% | 26,618,162 | $104.00 | $2.8B | −5,951,926 | −$122M |
| AAPL - Apple | 6.54% | Add +2.4% | 16,750,387 | $164.90 | $2.8B | +389,317 | +$636M |
| UNH - Unitedhealth Group | 5.73% | Reduce −1.0% | 5,117,121 | $472.59 | $2.4B | −52,783 | −$323M |
| MU - Micron Technology | 5.57% | Reduce −5.0% | 38,980,565 | $60.34 | $2.4B | −2,057,058 | +$301M |
| ELV - Elevance Health | 4.38% | Add +3.5% | 4,017,654 | $459.81 | $1.8B | +135,877 | −$144M |
| CI - The Cigna Group | 4.15% | Reduce −2.8% | 6,857,163 | $255.53 | $1.8B | −198,540 | −$586M |
| SU - Suncor Energy | 2.57% | Add +4.2% | 34,961,486 | $31.05 | $1.1B | +1,411,218 | +$21M |
| MDT - Medtronic | 2.50% | Add +3.2% | 13,066,186 | $80.62 | $1.1B | +407,644 | +$70M |
| PG - Procter And Gamble | 2.38% | Reduce −13.4% | 6,754,450 | $148.69 | $1B | −1,044,117 | −$178M |
| NOC - Northrop Grumman | 2.32% | Reduce −28.7% | 2,121,597 | $461.72 | $980M | −852,014 | −$643M |
| JPM - Jpmorgan Chase & | 2.31% | Reduce −13.4% | 7,467,695 | $130.31 | $973M | −1,152,933 | −$183M |
| STX - Seagate | 2.25% | Add +31.4% | 14,354,883 | $66.12 | $949M | +3,429,154 | +$374M |
| VEU — | 2.10% | Reduce −23.8% | 16,577,658 | $53.47 | $886M | −5,185,684 | −$205M |
| WFC - Wells Fargo | 2.10% | Reduce −4.1% | 23,665,665 | $37.38 | $885M | −1,007,879 | −$134M |
| PEP - Pepsico | 2.05% | Reduce −23.0% | 4,745,428 | $182.30 | $865M | −1,420,510 | −$249M |
| RTX - Raytheon Technologies | 1.82% | New | 7,862,000 | $97.93 | $770M | +7,862,000 | +$770M |
| HAL - Halliburton | 1.64% | Add +3.8% | 21,837,221 | $31.64 | $691M | +796,683 | −$137M |
| BKNG - Booking | 1.59% | Add +3.8% | 252,937 | $2,652 | $671M | +9,194 | +$180M |
| GD - General Dynamics | 1.49% | New | 2,762,656 | $228.21 | $630M | +2,762,656 | +$630M |
| KR - Kroger | 1.47% | New | 12,608,464 | $49.37 | $622M | +12,608,464 | +$622M |
| JNJ - Johnson & Johnson | 1.35% | Add +3.1% | 3,674,239 | $155.00 | $570M | +110,088 | −$60M |
| DHI - D.R. Horton | 1.30% | Add +4.2% | 5,638,169 | $97.69 | $551M | +224,849 | +$68M |
| C - Citigroup | 1.23% | Add +2.4% | 11,105,661 | $46.89 | $521M | +261,363 | +$30M |
| LRCX - Lam Research | 0.85% | Add +4.3% | 673,145 | $530.12 | $357M | +27,951 | +$86M |
| LEN - Lennar · CL A | 0.76% | Add +3.5% | 3,067,185 | $105.11 | $322M | +102,601 | +$54M |
| SPY - Spdr S&P 500 ETF Tr | 0.37% | Reduce −72.9% | 382,006 | $409.39 | $156M | −1,029,170 | −$383M |
| NVS - Novartis AG | 0.25% | Add +0.1% | 1,130,530 | $92.00 | $104M | +670 | +$2M |
| APTV - Aptiv | 0.24% | Add +0.3% | 885,994 | $112.19 | $99M | +2,800 | +$17M |
| ABBV - Abbvie | 0.22% | Add +0.3% | 584,298 | $159.37 | $93M | +1,530 | −$1M |
| BAC - Bank of America | 0.21% | Reduce −9.8% | 3,145,574 | $28.60 | $90M | −343,396 | −$26M |
| LEA - LEAR | 0.19% | Add +0.3% | 585,370 | $139.49 | $82M | +1,760 | +$9M |
| TFC - Truist Finl | 0.18% | Reduce −25.4% | 2,286,874 | $34.10 | $78M | −779,108 | −$54M |
| BIDU - Baidu | 0.17% | Add +8.6% | 477,269 | $150.92 | $72M | +37,852 | +$22M |
| AMAT - Applied Matls | 0.05% | Add +10.4% | 163,642 | $122.83 | $20M | +15,369 | +$6M |
| NVDA - Nvidia | 0.03% | Reduce −55.3% | 45,400 | $277.77 | $13M | −56,100 | −$2M |
| UL - Unilever | 0.02% | Add +3.1% | 138,970 | $51.93 | $7M | +4,200 | +$431K |
| GM - General Mtrs | 0.01% | Reduce −87.4% | 149,870 | $36.68 | $5M | −1,043,270 | −$35M |
| SHG — | 0.01% | Reduce −5.4% | 138,444 | $26.94 | $4M | −7,860 | −$357K |
| LW - Lamb Weston | 0.01% | Reduce −0.2% | 35,640 | $104.52 | $4M | −80 | +$533K |
| ING - Ing Groep | 0.01% | Reduce −0.6% | 231,002 | $11.87 | $3M | −1,500 | −$69K |
| NWG - Natwest Group | 0.01% | Add +2.3% | 323,805 | $6.60 | $2M | +7,300 | +$92K |
| MTH - Meritage Homes | 0.00% | Hold | 9,921 | $116.76 | $1M | — | — |
| SMFG — | 0.00% | Reduce −0.1% | 137,963 | $8.00 | $1M | −100 | −$4K |
| SYF - Synchrony Financial | 0.00% | Reduce −0.6% | 34,070 | $29.08 | $991K | −200 | −$135K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| WDC - Western Digital | 0.05% | Exit | 0 | $31.55 | $18M | −570,869 | −$18M |
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