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 | 9.06% | Add +3.3% | 42,994,554 | $100.92 | $4.3B | +1,363,450 | +$466M |
| MSFT - Microsoft | 9.02% | Add +3.9% | 12,674,331 | $340.54 | $4.3B | +477,898 | +$800M |
| META - Meta Platforms · CL A | 8.57% | Add +4.2% | 14,299,649 | $286.98 | $4.1B | +582,325 | +$1.2B |
| AAPL - Apple | 7.08% | Add +4.4% | 17,483,837 | $193.97 | $3.4B | +733,450 | +$629M |
| GOOG - Alphabet · CL C | 6.99% | Add +3.9% | 27,651,831 | $120.97 | $3.3B | +1,033,669 | +$577M |
| HCA - Hca Healthcare | 6.94% | Add +3.3% | 10,939,667 | $303.48 | $3.3B | +354,323 | +$529M |
| UNH - Unitedhealth Group | 5.43% | Add +5.6% | 5,404,700 | $480.64 | $2.6B | +287,579 | +$179M |
| CI - The Cigna Group | 4.47% | Add +11.2% | 7,623,640 | $280.60 | $2.1B | +766,477 | +$387M |
| ELV - Elevance Health | 3.90% | Add +4.6% | 4,203,963 | $444.29 | $1.9B | +186,309 | +$20M |
| SU - Suncor Energy | 3.42% | Add +59.5% | 55,769,045 | $29.32 | $1.6B | +20,807,559 | +$550M |
| MU - Micron Technology | 2.90% | Reduce −43.5% | 22,024,785 | $63.11 | $1.4B | −16,955,780 | −$962M |
| JPM - Jpmorgan Chase & | 2.35% | Add +3.5% | 7,727,745 | $145.44 | $1.1B | +260,050 | +$151M |
| MDT - Medtronic | 2.26% | Reduce −6.2% | 12,261,659 | $88.10 | $1.1B | −804,527 | +$27M |
| WFC - Wells Fargo | 2.18% | Add +3.2% | 24,428,835 | $42.68 | $1B | +763,170 | +$158M |
| KR - Kroger | 2.18% | Add +75.8% | 22,163,967 | $47.00 | $1B | +9,555,503 | +$419M |
| PG - Procter And Gamble | 2.14% | Reduce −0.1% | 6,747,251 | $151.74 | $1B | −7,199 | +$20M |
| NOC - Northrop Grumman | 2.09% | Add +3.3% | 2,191,477 | $455.80 | $999M | +69,880 | +$19M |
| STX - Seagate | 1.94% | Add +4.7% | 15,024,359 | $61.87 | $930M | +669,476 | −$20M |
| GD - General Dynamics | 1.80% | Add +44.8% | 3,999,996 | $215.15 | $861M | +1,237,340 | +$230M |
| PEP - Pepsico | 1.78% | Reduce −2.9% | 4,605,761 | $185.22 | $853M | −139,667 | −$12M |
| VEU — | 1.70% | Reduce −9.7% | 14,974,759 | $54.41 | $815M | −1,602,899 | −$72M |
| RTX - Raytheon Technologies | 1.70% | Add +5.7% | 8,313,990 | $97.96 | $814M | +451,990 | +$45M |
| HAL - Halliburton | 1.57% | Add +4.0% | 22,711,767 | $32.99 | $749M | +874,546 | +$58M |
| BKNG - Booking | 1.50% | Add +4.9% | 265,311 | $2,700 | $716M | +12,374 | +$46M |
| JNJ - Johnson & Johnson | 1.32% | Add +3.5% | 3,803,314 | $165.52 | $630M | +129,075 | +$60M |
| DHI - D.R. Horton | 1.16% | Reduce −19.3% | 4,551,215 | $121.69 | $554M | −1,086,954 | +$3M |
| C - Citigroup | 1.10% | Add +3.2% | 11,465,981 | $46.04 | $528M | +360,320 | +$7M |
| BABA - Alibaba Group | 0.62% | New | 3,555,620 | $83.35 | $296M | +3,555,620 | +$296M |
| SLB - Schlumberger | 0.61% | New | 5,970,986 | $49.12 | $293M | +5,970,986 | +$293M |
| LEN - Lennar · CL A | 0.56% | Reduce −29.9% | 2,149,344 | $125.31 | $269M | −917,841 | −$53M |
| SPY - Spdr S&P 500 ETF Tr | 0.36% | Add +2.1% | 389,886 | $443.28 | $173M | +7,880 | +$16M |
| NVS - Novartis AG | 0.23% | Reduce −5.1% | 1,072,710 | $100.91 | $108M | −57,820 | +$4M |
| BAC - Bank of America | 0.18% | Reduce −4.3% | 3,010,674 | $28.69 | $86M | −134,900 | −$4M |
| APTV - Aptiv | 0.18% | Reduce −5.0% | 841,844 | $102.09 | $86M | −44,150 | −$13M |
| LEA - LEAR | 0.17% | Reduce −4.9% | 556,400 | $143.55 | $80M | −28,970 | −$2M |
| BIDU - Baidu | 0.16% | Add +19.3% | 569,313 | $136.91 | $78M | +92,044 | +$6M |
| ABBV - Abbvie | 0.16% | Reduce −5.0% | 555,108 | $134.73 | $75M | −29,190 | −$18M |
| TFC - Truist Finl | 0.14% | Reduce −5.0% | 2,173,384 | $30.35 | $66M | −113,490 | −$12M |
| NVDA - Nvidia | 0.04% | Hold | 45,400 | $423.02 | $19M | — | — |
| UL - Unilever | 0.01% | Reduce −2.2% | 135,860 | $52.13 | $7M | −3,110 | −$134K |
| GM - General Mtrs | 0.01% | Reduce −1.9% | 147,050 | $38.56 | $6M | −2,820 | +$173K |
| LW - Lamb Weston | 0.01% | Reduce −0.8% | 35,370 | $114.95 | $4M | −270 | +$341K |
| SHG — | 0.01% | Reduce −0.2% | 138,144 | $26.06 | $4M | −300 | −$130K |
| ING - Ing Groep | 0.01% | Reduce −0.6% | 229,602 | $13.47 | $3M | −1,400 | +$351K |
| HSBC — | 0.01% | New | 73,700 | $39.62 | $3M | +73,700 | +$3M |
| NWG - Natwest Group | 0.00% | Reduce −3.5% | 312,505 | $6.12 | $2M | −11,300 | −$225K |
| MTH - Meritage Homes | 0.00% | Hold | 9,921 | $142.27 | $1M | — | — |
| SMFG — | 0.00% | Hold | 137,963 | $8.60 | $1M | — | — |
| SYF - Synchrony Financial | 0.00% | Hold | 34,070 | $33.92 | $1M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| LRCX - Lam Research | 0.85% | Exit | 0 | $530.12 | $357M | −673,145 | −$357M |
| AMAT - Applied Matls | 0.05% | Exit | 0 | $122.83 | $20M | −163,642 | −$20M |
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