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
| META - Meta Platforms · CL A | 9.02% | Reduce −0.5% | 14,225,321 | $300.21 | $4.3B | −74,328 | +$167M |
| MSFT - Microsoft | 8.43% | Reduce −0.3% | 12,632,666 | $315.75 | $4B | −41,665 | −$327M |
| TSM - Taiwan Semiconductor Mfg | 7.90% | Add +0.1% | 43,025,779 | $86.90 | $3.7B | +31,225 | −$600M |
| GOOG - Alphabet · CL C | 7.73% | Add +0.3% | 27,744,572 | $131.85 | $3.7B | +92,741 | +$313M |
| AAPL - Apple | 6.36% | Add +0.5% | 17,574,392 | $171.21 | $3B | +90,555 | −$382M |
| UNH - Unitedhealth Group | 6.13% | Add +6.5% | 5,757,410 | $504.19 | $2.9B | +352,710 | +$305M |
| HCA - Hca Healthcare | 5.69% | Add +0.1% | 10,947,265 | $245.98 | $2.7B | +7,598 | −$627M |
| CI - The Cigna Group | 4.61% | Add +0.1% | 7,630,452 | $286.07 | $2.2B | +6,812 | +$44M |
| SU - Suncor Energy | 4.05% | Reduce 0.0% | 55,749,408 | $34.38 | $1.9B | −19,637 | +$282M |
| ELV - Elevance Health | 3.92% | Add +1.4% | 4,261,976 | $435.42 | $1.9B | +58,013 | −$12M |
| MU - Micron Technology | 3.17% | Add +0.2% | 22,079,425 | $68.03 | $1.5B | +54,640 | +$112M |
| BABA - Alibaba Group | 2.75% | Add +322.7% | 15,029,238 | $86.74 | $1.3B | +11,473,618 | +$1B |
| JPM - Jpmorgan Chase & | 2.38% | Add +0.5% | 7,763,350 | $145.02 | $1.1B | +35,605 | +$2M |
| KR - Kroger | 2.14% | Add +2.3% | 22,662,962 | $44.75 | $1B | +498,995 | −$28M |
| WFC - Wells Fargo | 2.11% | Add 0.0% | 24,436,244 | $40.86 | $998M | +7,409 | −$44M |
| STX - Seagate | 2.10% | Add +0.1% | 15,042,385 | $65.95 | $992M | +18,026 | +$62M |
| PG - Procter And Gamble | 2.08% | Add +0.2% | 6,763,710 | $145.86 | $987M | +16,459 | −$37M |
| NOC - Northrop Grumman | 2.04% | Reduce 0.0% | 2,190,579 | $440.19 | $964M | −898 | −$35M |
| MDT - Medtronic | 2.03% | Add +0.2% | 12,287,520 | $78.36 | $963M | +25,861 | −$117M |
| HAL - Halliburton | 1.95% | Add +0.2% | 22,756,690 | $40.50 | $922M | +44,923 | +$172M |
| GD - General Dynamics | 1.88% | Add +0.4% | 4,017,057 | $220.97 | $888M | +17,061 | +$27M |
| BKNG - Booking | 1.73% | Add +0.2% | 265,753 | $3,084 | $820M | +442 | +$103M |
| PEP - Pepsico | 1.65% | Add +0.3% | 4,620,595 | $169.44 | $783M | +14,834 | −$70M |
| VEU — | 1.57% | Reduce −4.2% | 14,349,004 | $51.87 | $744M | −625,755 | −$70M |
| RTX - Raytheon | 1.52% | Add +20.2% | 9,996,918 | $71.97 | $719M | +1,682,928 | −$95M |
| AZNN — | 1.51% | New | 10,561,101 | $67.72 | $715M | +10,561,101 | +$715M |
| C - Citigroup | 1.00% | Add +0.3% | 11,496,482 | $41.13 | $473M | +30,501 | −$55M |
| SLB - Schlumberger | 0.99% | Add +34.9% | 8,056,492 | $58.30 | $470M | +2,085,506 | +$176M |
| SPY - Spdr S&P 500 ETF Tr | 0.38% | Add +8.2% | 421,736 | $427.48 | $180M | +31,850 | +$7M |
| NVS - Novartis AG | 0.22% | Add +0.1% | 1,073,420 | $96.50 | $104M | +710 | −$5M |
| BIDU - Baidu | 0.18% | Add +10.0% | 626,033 | $134.35 | $84M | +56,720 | +$6M |
| APTV - Aptiv | 0.18% | Add 0.0% | 842,154 | $98.59 | $83M | +310 | −$3M |
| BAC - Bank of America | 0.18% | Add +0.6% | 3,029,754 | $27.38 | $83M | +19,080 | −$3M |
| ABBV - Abbvie | 0.17% | Add +0.1% | 555,458 | $149.06 | $83M | +350 | +$8M |
| TFC - Truist Finl | 0.13% | Add +0.1% | 2,175,564 | $28.61 | $62M | +2,180 | −$4M |
| NVDA - Nvidia | 0.04% | Hold | 45,400 | $434.99 | $20M | — | — |
| UL - Unilever | 0.01% | Add +1.1% | 137,380 | $49.40 | $7M | +1,520 | −$296K |
| HSBC — | 0.01% | Add +29.0% | 95,080 | $39.46 | $4M | +21,380 | +$832K |
| SHG — | 0.01% | Hold | 138,144 | $26.49 | $4M | — | — |
| LW - Lamb Weston | 0.01% | Add +0.6% | 35,570 | $92.46 | $3M | +200 | −$777K |
| ING - Ing Groep | 0.01% | Add +1.9% | 233,902 | $13.18 | $3M | +4,300 | −$10K |
| NWG - Natwest Group | 0.00% | Add +1.3% | 316,505 | $5.83 | $2M | +4,000 | −$67K |
| SMFG — | 0.00% | Add +1.7% | 140,363 | $9.85 | $1M | +2,400 | +$196K |
| SYF - Synchrony Financial | 0.00% | Add +2.1% | 34,770 | $30.57 | $1M | +700 | −$93K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| JNJ - Johnson & Johnson | 1.32% | Exit | 0 | $165.52 | $630M | −3,803,314 | −$630M |
| DHI - D.R. Horton | 1.16% | Exit | 0 | $121.69 | $554M | −4,551,215 | −$554M |
| LEN - Lennar · CL A | 0.56% | Exit | 0 | $125.31 | $269M | −2,149,344 | −$269M |
| LEA - LEAR | 0.17% | Exit | 0 | $143.55 | $80M | −556,400 | −$80M |
| GM - General Mtrs | 0.01% | Exit | 0 | $38.56 | $6M | −147,050 | −$6M |
| MTH - Meritage Homes | — | Exit | 0 | $142.22 | $1M | −9,921 | −$1M |
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