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 | 9.53% | Add +2.4% | 14,569,705 | $353.96 | $5.2B | +344,384 | +$887M |
| MSFT - Microsoft | 8.98% | Add +2.2% | 12,914,023 | $376.04 | $4.9B | +281,357 | +$867M |
| TSM - Taiwan Semiconductor Mfg | 8.56% | Add +3.5% | 44,527,327 | $104.00 | $4.6B | +1,501,548 | +$892M |
| GOOG - Alphabet · CL C | 7.44% | Add +2.9% | 28,558,000 | $140.93 | $4B | +813,428 | +$367M |
| AAPL - Apple | 6.40% | Add +2.4% | 17,989,412 | $192.53 | $3.5B | +415,020 | +$455M |
| HCA - Hca Healthcare | 5.71% | Add +4.2% | 11,404,003 | $270.68 | $3.1B | +456,738 | +$394M |
| UNH - Unitedhealth Group | 4.83% | Reduce −13.8% | 4,964,662 | $526.47 | $2.6B | −792,748 | −$289M |
| CI - The Cigna Group | 4.28% | Add +1.3% | 7,727,729 | $299.45 | $2.3B | +97,277 | +$131M |
| ELV - Elevance Health | 3.89% | Add +4.6% | 4,457,986 | $471.56 | $2.1B | +196,010 | +$246M |
| MU - Micron Technology | 3.56% | Add +2.3% | 22,583,348 | $85.34 | $1.9B | +503,923 | +$425M |
| SU - Suncor Energy | 3.39% | Add +2.8% | 57,318,037 | $32.04 | $1.8B | +1,568,629 | −$80M |
| JPM - Jpmorgan Chase & | 2.52% | Add +3.2% | 8,009,508 | $170.10 | $1.4B | +246,158 | +$237M |
| STX - Seagate | 2.44% | Add +3.0% | 15,486,153 | $85.37 | $1.3B | +443,768 | +$330M |
| WFC - Wells Fargo | 2.29% | Add +3.2% | 25,218,016 | $49.22 | $1.2B | +781,772 | +$243M |
| BABA - Alibaba Group | 2.27% | Add +5.4% | 15,848,257 | $77.51 | $1.2B | +819,019 | −$75M |
| KR - Kroger | 2.01% | Add +5.0% | 23,786,389 | $45.71 | $1.1B | +1,123,427 | +$73M |
| GD - General Dynamics | 2.00% | Add +3.7% | 4,164,857 | $259.67 | $1.1B | +147,800 | +$194M |
| NOC - Northrop Grumman | 1.97% | Add +3.7% | 2,271,466 | $468.14 | $1.1B | +80,887 | +$99M |
| MDT - Medtronic | 1.92% | Add +2.8% | 12,634,161 | $82.38 | $1B | +346,641 | +$78M |
| PG - Procter And Gamble | 1.89% | Add +3.3% | 6,987,508 | $146.54 | $1B | +223,798 | +$37M |
| AZNN — | 1.83% | Add +39.0% | 14,684,066 | $67.35 | $989M | +4,122,965 | +$274M |
| BKNG - Booking | 1.80% | Add +3.5% | 275,172 | $3,547 | $976M | +9,419 | +$157M |
| RTX - Raytheon | 1.66% | Add +6.8% | 10,674,438 | $84.14 | $898M | +677,520 | +$179M |
| HAL - Halliburton | 1.57% | Add +3.4% | 23,538,783 | $36.15 | $851M | +782,093 | −$71M |
| PEP - Pepsico | 1.49% | Add +2.9% | 4,755,895 | $169.84 | $808M | +135,300 | +$25M |
| VEU — | 1.48% | Reduce −0.3% | 14,303,965 | $56.14 | $803M | −45,039 | +$59M |
| C - Citigroup | 1.13% | Add +3.0% | 11,840,740 | $51.44 | $609M | +344,258 | +$136M |
| HUM - Humana | 0.90% | New | 1,068,783 | $457.81 | $489M | +1,068,783 | +$489M |
| SLB - Schlumberger | 0.81% | Add +4.3% | 8,402,669 | $52.04 | $437M | +346,177 | −$32M |
| SPY - Spdr S&P 500 ETF Tr | 0.38% | Add +1.9% | 429,886 | $475.31 | $204M | +8,150 | +$24M |
| ABT - Abbott Labs | 0.24% | New | 1,193,078 | $110.07 | $131M | +1,193,078 | +$131M |
| BAC - Bank of America | 0.19% | Reduce 0.0% | 3,029,654 | $33.67 | $102M | −100 | +$19M |
| ABBV - Abbvie | 0.16% | Reduce −0.1% | 555,158 | $154.97 | $86M | −300 | +$3M |
| TFC - Truist Finl | 0.15% | Add +0.7% | 2,191,564 | $36.92 | $81M | +16,000 | +$19M |
| BIDU - Baidu | 0.15% | Add +7.1% | 670,604 | $119.09 | $80M | +44,571 | −$4M |
| APTV - Aptiv | 0.14% | Reduce −0.1% | 841,554 | $89.72 | $76M | −600 | −$8M |
| UL - Unilever | 0.01% | Reduce −0.9% | 136,080 | $48.48 | $7M | −1,300 | −$189K |
| SHG — | 0.01% | Reduce −0.7% | 137,244 | $30.78 | $4M | −900 | +$565K |
| HSBC — | 0.01% | Hold | 95,080 | $40.54 | $4M | — | — |
| ING - Ing Groep | 0.01% | Reduce −0.5% | 232,702 | $15.02 | $3M | −1,200 | +$412K |
| NWG - Natwest Group | 0.00% | Reduce −0.1% | 316,105 | $5.63 | $2M | −400 | −$66K |
| SMFG — | 0.00% | Reduce −0.3% | 139,963 | $9.68 | $1M | −400 | −$28K |
| SYF - Synchrony Financial | 0.00% | Reduce −0.3% | 34,670 | $38.19 | $1M | −100 | +$261K |
| LW - Lamb Weston | 0.00% | Reduce −93.2% | 2,429 | $108.09 | $263K | −33,141 | −$3M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| NVS - Novartis AG | 0.22% | Exit | 0 | $96.50 | $104M | −1,073,420 | −$104M |
| NVDA - Nvidia | 0.04% | Exit | 0 | $435.00 | $20M | −45,400 | −$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