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 | 10.36% | Reduce −12.3% | 12,782,823 | $485.58 | $6.2B | −1,786,882 | +$1B |
| TSM - Taiwan Semiconductor Mfg | 9.75% | Reduce −3.6% | 42,942,017 | $136.05 | $5.8B | −1,585,310 | +$1.2B |
| MSFT - Microsoft | 9.14% | Add +0.7% | 13,008,353 | $420.72 | $5.5B | +94,330 | +$617M |
| GOOG - Alphabet · CL C | 7.35% | Add +1.2% | 28,912,328 | $152.26 | $4.4B | +354,328 | +$378M |
| HCA - Hca Healthcare | 6.37% | Add +0.3% | 11,437,005 | $333.53 | $3.8B | +33,002 | +$728M |
| AAPL - Apple | 5.18% | Add +0.6% | 18,101,492 | $171.48 | $3.1B | +112,080 | −$359M |
| CI - The Cigna Group | 4.72% | Add +0.8% | 7,792,495 | $363.19 | $2.8B | +64,766 | +$516M |
| UNH - Unitedhealth Group | 4.15% | Add +1.3% | 5,030,338 | $494.70 | $2.5B | +65,676 | −$125M |
| ELV - Elevance Health | 3.90% | Add +1.1% | 4,507,197 | $518.54 | $2.3B | +49,211 | +$235M |
| SU - Suncor Energy | 3.55% | Add +0.6% | 57,663,664 | $36.91 | $2.1B | +345,627 | +$292M |
| JPM - Jpmorgan Chase & | 2.70% | Add +0.7% | 8,065,462 | $200.30 | $1.6B | +55,954 | +$253M |
| STX - Seagate | 2.49% | Add +3.3% | 16,004,603 | $93.05 | $1.5B | +518,450 | +$167M |
| WFC - Wells Fargo | 2.42% | Reduce −0.7% | 25,046,826 | $57.96 | $1.5B | −171,190 | +$210M |
| KR - Kroger | 2.32% | Add +2.1% | 24,281,568 | $57.13 | $1.4B | +495,179 | +$300M |
| GD - General Dynamics | 1.98% | Add +0.9% | 4,200,348 | $282.49 | $1.2B | +35,491 | +$105M |
| BABA - Alibaba Group | 1.96% | Add +2.4% | 16,223,288 | $72.36 | $1.2B | +375,031 | −$54M |
| PG - Procter And Gamble | 1.91% | Add +1.1% | 7,062,187 | $162.25 | $1.1B | +74,679 | +$122M |
| MDT - Medtronic | 1.85% | Add +0.6% | 12,706,585 | $87.15 | $1.1B | +72,424 | +$67M |
| NOC - Northrop Grumman | 1.84% | Add +1.4% | 2,303,523 | $478.66 | $1.1B | +32,057 | +$39M |
| RTX - Raytheon | 1.78% | Add +2.2% | 10,904,471 | $97.53 | $1.1B | +230,033 | +$165M |
| DAL - Delta Air Lines Del | 1.73% | New | 21,666,403 | $47.87 | $1B | +21,666,403 | +$1B |
| BKNG - Booking | 1.68% | Add +0.9% | 277,602 | $3,628 | $1B | +2,430 | +$31M |
| AZNN — | 1.68% | Add +0.9% | 14,818,983 | $67.75 | $1B | +134,917 | +$15M |
| HAL - Halliburton | 1.56% | Add +0.7% | 23,693,450 | $39.42 | $934M | +154,667 | +$83M |
| VEU — | 1.44% | Add +2.6% | 14,670,844 | $58.65 | $860M | +366,879 | +$57M |
| PEP - Pepsico | 1.41% | Add +1.5% | 4,828,316 | $175.01 | $845M | +72,421 | +$37M |
| C - Citigroup | 1.26% | Add +0.9% | 11,952,750 | $63.24 | $756M | +112,010 | +$147M |
| SLB - Schlumberger | 0.90% | Add +16.4% | 9,784,867 | $54.81 | $536M | +1,382,198 | +$99M |
| SPY - Spdr S&P 500 ETF Tr | 0.79% | Add +111.0% | 907,110 | $523.07 | $474M | +477,224 | +$270M |
| HUM - Humana | 0.65% | Add +4.6% | 1,118,229 | $346.72 | $388M | +49,446 | −$102M |
| ABT - Abbott Labs | 0.23% | Reduce 0.0% | 1,192,958 | $113.66 | $136M | −120 | +$4M |
| HSBC — | 0.20% | Add +3041.4% | 2,986,810 | $39.36 | $118M | +2,891,730 | +$114M |
| ABBV - Abbvie | 0.17% | Reduce 0.0% | 555,108 | $182.10 | $101M | −50 | +$15M |
| BAC - Bank of America | 0.17% | Reduce −12.6% | 2,648,164 | $37.92 | $100M | −381,490 | −$2M |
| TFC - Truist Finl | 0.14% | Reduce 0.0% | 2,191,124 | $38.98 | $85M | −440 | +$4M |
| BIDU - Baidu | 0.13% | Add +13.7% | 762,420 | $105.28 | $80M | +91,816 | +$405K |
| APTV - Aptiv | 0.11% | Reduce 0.0% | 841,474 | $79.65 | $67M | −80 | −$8M |
| UL - Unilever | 0.01% | Add +5.0% | 142,840 | $50.19 | $7M | +6,760 | +$572K |
| SHG — | 0.01% | Add +43.4% | 196,744 | $35.49 | $7M | +59,500 | +$3M |
| ING - Ing Groep | 0.01% | Reduce −0.3% | 232,102 | $16.49 | $4M | −600 | +$332K |
| NWG - Natwest Group | 0.00% | Reduce −0.4% | 314,805 | $6.80 | $2M | −1,300 | +$361K |
| SYF - Synchrony Financial | 0.00% | Reduce −0.4% | 34,540 | $43.12 | $1M | −130 | +$165K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| MU - Micron Technology | 3.56% | Exit | 0 | $85.34 | $1.9B | −22,583,348 | −$1.9B |
| SMFG — | — | Exit | 0 | $9.68 | $1M | −139,963 | −$1M |
| LW - Lamb Weston | — | Exit | 0 | $108.28 | $263K | −2,429 | −$263K |
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