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 | 11.11% | Reduce −2.9% | 41,713,257 | $173.81 | $7.3B | −1,228,760 | +$1.4B |
| META - Meta Platforms · CL A | 9.92% | Add +0.4% | 12,839,018 | $504.22 | $6.5B | +56,195 | +$267M |
| MSFT - Microsoft | 8.99% | Add +1.0% | 13,136,917 | $446.95 | $5.9B | +128,564 | +$399M |
| GOOG - Alphabet · CL C | 8.21% | Add +1.0% | 29,210,434 | $183.42 | $5.4B | +298,106 | +$956M |
| AAPL - Apple | 5.92% | Add +1.4% | 18,357,826 | $210.62 | $3.9B | +256,334 | +$762M |
| HCA - Hca Healthcare | 5.67% | Add +0.7% | 11,520,562 | $321.28 | $3.7B | +83,557 | −$113M |
| UNH - Unitedhealth Group | 4.05% | Add +3.2% | 5,189,684 | $509.26 | $2.6B | +159,346 | +$154M |
| CI - The Cigna Group | 4.00% | Add +1.3% | 7,891,279 | $330.57 | $2.6B | +98,784 | −$222M |
| ELV - Elevance Health | 3.79% | Add +1.3% | 4,564,453 | $541.86 | $2.5B | +57,256 | +$136M |
| SU - Suncor Energy | 3.38% | Add +0.4% | 57,917,081 | $38.10 | $2.2B | +253,417 | +$78M |
| AMZN - Amazon | 3.20% | New | 10,825,403 | $193.25 | $2.1B | +10,825,403 | +$2.1B |
| STX - Seagate | 2.57% | Add +1.3% | 16,217,476 | $103.27 | $1.7B | +212,873 | +$186M |
| JPM - Jpmorgan Chase & | 2.52% | Add +1.0% | 8,145,072 | $202.26 | $1.6B | +79,610 | +$32M |
| BABA - Alibaba Group | 2.03% | Add +13.4% | 18,399,767 | $72.00 | $1.3B | +2,176,479 | +$151M |
| DAL - Delta Air Lines Del | 1.97% | Add +25.0% | 27,092,493 | $47.44 | $1.3B | +5,426,090 | +$248M |
| GD - General Dynamics | 1.84% | Reduce −1.7% | 4,129,063 | $290.14 | $1.2B | −71,285 | +$11M |
| PG - Procter And Gamble | 1.81% | Add +1.4% | 7,160,898 | $164.92 | $1.2B | +98,711 | +$35M |
| AZNN — | 1.79% | Add +0.9% | 14,945,242 | $77.99 | $1.2B | +126,259 | +$162M |
| BKNG - Booking | 1.71% | Add +1.2% | 281,057 | $3,962 | $1.1B | +3,455 | +$106M |
| RTX - Raytheon | 1.68% | Reduce 0.0% | 10,902,422 | $100.39 | $1.1B | −2,049 | +$31M |
| MDT - Medtronic | 1.54% | Add +0.7% | 12,800,639 | $78.71 | $1B | +94,054 | −$100M |
| NOC - Northrop Grumman | 1.52% | Reduce −1.0% | 2,281,359 | $435.95 | $995M | −22,164 | −$108M |
| BAC - Bank of America | 1.32% | Add +720.9% | 21,740,002 | $39.77 | $865M | +19,091,838 | +$764M |
| VEU — | 1.27% | Reduce −3.5% | 14,160,288 | $58.64 | $830M | −510,556 | −$30M |
| PEP - Pepsico | 1.25% | Add +2.7% | 4,957,219 | $164.93 | $818M | +128,903 | −$27M |
| HAL - Halliburton | 1.24% | Add +1.1% | 23,944,725 | $33.78 | $809M | +251,275 | −$125M |
| C - Citigroup | 1.17% | Add +0.9% | 12,057,933 | $63.46 | $765M | +105,183 | +$9M |
| SLB - Schlumberger | 0.77% | Add +8.6% | 10,624,594 | $47.18 | $501M | +839,727 | −$35M |
| SPY - Spdr S&P 500 ETF Tr | 0.72% | Reduce −4.3% | 867,912 | $544.22 | $472M | −39,198 | −$2M |
| HUM - Humana | 0.66% | Add +3.4% | 1,156,418 | $373.65 | $432M | +38,189 | +$44M |
| UAL - United Airls | 0.63% | New | 8,416,998 | $48.66 | $410M | +8,416,998 | +$410M |
| TCOM - Trip Group | 0.51% | New | 7,103,636 | $47.00 | $334M | +7,103,636 | +$334M |
| BIDU - Baidu | 0.34% | Add +239.4% | 2,587,394 | $86.48 | $224M | +1,824,974 | +$143M |
| HSBC — | 0.20% | Reduce 0.0% | 2,986,670 | $43.50 | $130M | −140 | +$12M |
| ABT - Abbott Labs | 0.19% | Add +0.4% | 1,198,248 | $103.91 | $125M | +5,290 | −$11M |
| ABBV - Abbvie | 0.15% | Reduce 0.0% | 554,848 | $171.52 | $95M | −260 | −$6M |
| TFC - Truist Finl | 0.13% | Reduce −0.1% | 2,190,014 | $38.85 | $85M | −1,110 | −$328K |
| KR - Kroger | 0.10% | Reduce −94.7% | 1,278,335 | $49.93 | $64M | −23,003,233 | −$1.3B |
| APTV - Aptiv | 0.09% | Reduce 0.0% | 841,134 | $70.42 | $59M | −340 | −$8M |
| WFC - Wells Fargo | 0.01% | Reduce −99.4% | 150,500 | $59.39 | $9M | −24,896,326 | −$1.4B |
| UL - Unilever | 0.01% | Reduce −2.7% | 139,000 | $54.99 | $8M | −3,840 | +$474K |
| SHG — | 0.01% | Reduce 0.0% | 196,724 | $34.81 | $7M | −20 | −$134K |
| ING - Ing Groep | 0.01% | Reduce −1.3% | 229,102 | $17.14 | $4M | −3,000 | +$99K |
| NWG - Natwest Group | 0.00% | Reduce −1.0% | 311,505 | $8.03 | $3M | −3,300 | +$361K |
| SYF - Synchrony Financial | 0.00% | Reduce −1.1% | 34,160 | $47.19 | $2M | −380 | +$123K |
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