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 | 10.66% | Add +0.1% | 12,850,907 | $572.44 | $7.4B | +11,889 | +$883M |
| TSM - Taiwan Semiconductor Mfg | 10.48% | Reduce −0.2% | 41,646,147 | $173.67 | $7.2B | −67,110 | −$17M |
| MSFT - Microsoft | 8.21% | Add +0.2% | 13,166,964 | $430.30 | $5.7B | +30,047 | −$206M |
| GOOG - Alphabet · CL C | 7.09% | Add +0.2% | 29,257,164 | $167.19 | $4.9B | +46,730 | −$466M |
| HCA - Hca Healthcare | 6.79% | Add +0.2% | 11,538,737 | $406.43 | $4.7B | +18,175 | +$988M |
| AAPL - Apple | 6.21% | Add +0.2% | 18,396,954 | $233.00 | $4.3B | +39,128 | +$420M |
| UNH - Unitedhealth Group | 4.40% | Add +0.1% | 5,196,602 | $584.68 | $3B | +6,918 | +$395M |
| CI - The Cigna Group | 3.97% | Add +0.1% | 7,900,539 | $346.44 | $2.7B | +9,260 | +$128M |
| ELV - Elevance Health | 3.47% | Add +1.0% | 4,609,258 | $520.00 | $2.4B | +44,805 | −$76M |
| SU - Suncor Energy | 3.10% | Add +0.2% | 58,053,660 | $36.92 | $2.1B | +136,579 | −$63M |
| AMZN - Amazon | 2.95% | Add +1.0% | 10,929,921 | $186.33 | $2B | +104,518 | −$55M |
| BABA - Alibaba Group | 2.84% | Add +0.3% | 18,460,434 | $106.12 | $2B | +60,667 | +$634M |
| STX - Seagate | 2.60% | Add +0.9% | 16,367,591 | $109.53 | $1.8B | +150,115 | +$118M |
| JPM - Jpmorgan Chase & | 2.50% | Add +0.6% | 8,194,767 | $210.86 | $1.7B | +49,695 | +$81M |
| DAL - Delta Air Lines Del | 2.05% | Add +2.8% | 27,841,592 | $50.79 | $1.4B | +749,099 | +$129M |
| RTX - Raytheon | 1.92% | Add +0.1% | 10,912,062 | $121.16 | $1.3B | +9,640 | +$228M |
| GD - General Dynamics | 1.83% | Add +1.2% | 4,178,460 | $302.20 | $1.3B | +49,397 | +$65M |
| PG - Procter And Gamble | 1.82% | Add +1.2% | 7,249,547 | $173.20 | $1.3B | +88,649 | +$75M |
| NOC - Northrop Grumman | 1.75% | Add +0.1% | 2,282,730 | $528.07 | $1.2B | +1,371 | +$211M |
| BKNG - Booking | 1.72% | Add 0.0% | 281,138 | $4,212 | $1.2B | +81 | +$71M |
| AZNN — | 1.69% | Add +0.2% | 14,974,391 | $77.91 | $1.2B | +29,149 | +$1M |
| BAC - Bank of America | 1.28% | Add +2.8% | 22,341,213 | $39.68 | $886M | +601,211 | +$22M |
| VEU — | 1.25% | Reduce −3.1% | 13,716,687 | $63.00 | $864M | −443,601 | +$34M |
| PEP - Pepsico | 1.25% | Add +2.3% | 5,071,671 | $170.05 | $862M | +114,452 | +$45M |
| FISV - Fiserv | 1.11% | New | 4,255,737 | $179.65 | $765M | +4,255,737 | +$765M |
| C - Citigroup | 1.10% | Add +0.2% | 12,083,550 | $62.60 | $756M | +25,617 | −$9M |
| HAL - Halliburton | 1.01% | Add +0.2% | 23,997,640 | $29.05 | $697M | +52,915 | −$112M |
| TCOM - Trip Group | 0.82% | Add +34.7% | 9,566,403 | $59.43 | $569M | +2,462,767 | +$235M |
| UAL - United Airls | 0.78% | Add +12.4% | 9,457,587 | $57.06 | $540M | +1,040,589 | +$130M |
| SPY - Spdr S&P 500 ETF Tr | 0.72% | Add +0.4% | 871,195 | $573.76 | $500M | +3,283 | +$28M |
| SLB - Schlumberger | 0.64% | Reduce −1.2% | 10,494,219 | $41.95 | $440M | −130,375 | −$61M |
| HUM - Humana | 0.54% | Add +1.0% | 1,168,341 | $316.74 | $370M | +11,923 | −$62M |
| BIDU - Baidu | 0.40% | Add +0.7% | 2,605,728 | $105.29 | $274M | +18,334 | +$51M |
| MDT - Medtronic | 0.25% | Reduce −85.1% | 1,909,980 | $90.03 | $172M | −10,890,659 | −$836M |
| ABT - Abbott Labs | 0.20% | Reduce −0.3% | 1,195,151 | $114.01 | $136M | −3,097 | +$12M |
| HSBC — | 0.20% | Reduce −0.2% | 2,982,050 | $45.19 | $135M | −4,620 | +$5M |
| ABBV - Abbvie | 0.16% | Reduce −0.3% | 553,453 | $197.48 | $109M | −1,395 | +$14M |
| TFC - Truist Finl | 0.14% | Reduce 0.0% | 2,189,656 | $42.77 | $94M | −358 | +$9M |
| APTV - Aptiv | 0.09% | Reduce −0.3% | 838,822 | $72.01 | $60M | −2,312 | +$1M |
| UL - Unilever | 0.01% | Reduce −3.3% | 134,370 | $64.96 | $9M | −4,630 | +$1M |
| WFC - Wells Fargo | 0.01% | Hold | 150,500 | $56.49 | $9M | — | — |
| SHG — | 0.01% | Reduce −0.8% | 195,096 | $42.37 | $8M | −1,628 | +$1M |
| ING - Ing Groep | 0.01% | Reduce −5.9% | 215,666 | $18.16 | $4M | −13,436 | −$10K |
| NWG - Natwest Group | 0.00% | Reduce −6.2% | 292,066 | $9.36 | $3M | −19,439 | +$232K |
| SYF - Synchrony Financial | 0.00% | Reduce −10.0% | 30,747 | $49.88 | $2M | −3,413 | −$78K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| KR - Kroger | 0.10% | Exit | 0 | $49.93 | $64M | −1,278,335 | −$64M |
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