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 | 12.09% | Add +0.6% | 41,877,457 | $197.49 | $8.3B | +231,310 | +$1B |
| META - Meta Platforms · CL A | 10.35% | Reduce −5.9% | 12,086,958 | $585.51 | $7.1B | −763,949 | −$279M |
| GOOG - Alphabet · CL C | 9.33% | Add +14.5% | 33,504,543 | $190.44 | $6.4B | +4,247,379 | +$1.5B |
| MSFT - Microsoft | 8.21% | Add +1.2% | 13,322,075 | $421.50 | $5.6B | +155,111 | −$50M |
| AAPL - Apple | 6.43% | Reduce −4.6% | 17,547,392 | $250.42 | $4.4B | −849,562 | +$108M |
| HCA - Hca Healthcare | 5.12% | Add +1.0% | 11,655,563 | $300.15 | $3.5B | +116,826 | −$1.2B |
| AMZN - Amazon | 4.11% | Add +17.1% | 12,803,166 | $219.39 | $2.8B | +1,873,245 | +$772M |
| UNH - Unitedhealth Group | 3.89% | Add +1.2% | 5,258,593 | $505.86 | $2.7B | +61,991 | −$378M |
| CI - The Cigna Group | 3.25% | Add +2.0% | 8,054,959 | $276.14 | $2.2B | +154,420 | −$513M |
| JPM - Jpmorgan Chase & | 2.89% | Add +0.7% | 8,250,369 | $239.71 | $2B | +55,602 | +$250M |
| DAL - Delta Air Lines Del | 2.63% | Add +6.9% | 29,764,524 | $60.50 | $1.8B | +1,922,932 | +$387M |
| ELV - Elevance Health | 2.53% | Add +1.7% | 4,686,154 | $368.90 | $1.7B | +76,896 | −$668M |
| STX - Seagate | 2.09% | Add +1.0% | 16,530,152 | $86.31 | $1.4B | +162,561 | −$366M |
| BKNG - Booking | 2.07% | Add +1.4% | 285,064 | $4,968 | $1.4B | +3,926 | +$232M |
| UAL - United Airls | 1.97% | Add +46.4% | 13,848,308 | $97.10 | $1.3B | +4,390,721 | +$805M |
| PG - Procter And Gamble | 1.80% | Add +1.4% | 7,353,715 | $167.65 | $1.2B | +104,168 | −$23M |
| GD - General Dynamics | 1.62% | Add +0.8% | 4,212,422 | $263.49 | $1.1B | +33,962 | −$153M |
| RTX - Raytheon | 1.61% | Reduce −12.7% | 9,522,676 | $115.72 | $1.1B | −1,389,386 | −$220M |
| AZNN — | 1.45% | Add +1.4% | 15,186,692 | $65.52 | $995M | +212,301 | −$172M |
| BAC - Bank of America | 1.45% | Add +0.8% | 22,516,155 | $43.95 | $990M | +174,942 | +$103M |
| FISV - Fiserv | 1.40% | Add +9.6% | 4,662,197 | $205.42 | $958M | +406,460 | +$193M |
| NOC - Northrop Grumman | 1.38% | Reduce −11.6% | 2,017,292 | $469.29 | $947M | −265,438 | −$259M |
| SU - Suncor Energy | 1.34% | Reduce −55.8% | 25,660,740 | $35.68 | $916M | −32,392,920 | −$1.2B |
| C - Citigroup | 1.26% | Add +1.3% | 12,237,923 | $70.39 | $861M | +154,373 | +$105M |
| PEP - Pepsico | 1.14% | Add +1.3% | 5,138,847 | $152.06 | $781M | +67,176 | −$81M |
| BABA - Alibaba Group | 1.10% | Reduce −51.8% | 8,897,277 | $84.79 | $754M | −9,563,157 | −$1.2B |
| TCOM - Trip Group | 0.97% | Add +1.4% | 9,697,846 | $68.66 | $666M | +131,443 | +$97M |
| HAL - Halliburton | 0.97% | Add +1.6% | 24,372,694 | $27.19 | $663M | +375,054 | −$34M |
| V - VISA · CL A | 0.91% | New | 1,971,340 | $316.04 | $623M | +1,971,340 | +$623M |
| MA - Mastercard · CL A | 0.90% | New | 1,172,310 | $526.57 | $617M | +1,172,310 | +$617M |
| PDD - Pinduoduo | 0.73% | New | 5,154,878 | $96.99 | $500M | +5,154,878 | +$500M |
| SPY - Spdr S&P 500 ETF Tr | 0.70% | Reduce −6.9% | 811,489 | $586.08 | $476M | −59,706 | −$24M |
| SLB - Schlumberger | 0.60% | Add +1.9% | 10,697,985 | $38.34 | $410M | +203,766 | −$30M |
| HUM - Humana | 0.44% | Add +2.3% | 1,194,708 | $253.71 | $303M | +26,367 | −$67M |
| VEU — | 0.44% | Reduce −61.6% | 5,273,708 | $57.41 | $303M | −8,442,979 | −$561M |
| HSBC — | 0.22% | Reduce 0.0% | 2,981,120 | $49.46 | $147M | −930 | +$13M |
| ABT - Abbott Labs | 0.20% | Reduce −0.1% | 1,193,811 | $113.11 | $135M | −1,340 | −$1M |
| ABBV - Abbvie | 0.14% | Reduce −0.2% | 552,523 | $177.70 | $98M | −930 | −$11M |
| TFC - Truist Finl | 0.14% | Reduce −0.2% | 2,186,226 | $43.38 | $95M | −3,430 | +$1M |
| APTV - Aptiv | 0.07% | New | 840,602 | $60.48 | $51M | +840,602 | +$51M |
| WFC - Wells Fargo | 0.02% | Add +1.5% | 152,720 | $70.24 | $11M | +2,220 | +$2M |
| UL - Unilever | 0.01% | Reduce −0.7% | 133,480 | $56.70 | $8M | −890 | −$1M |
| SHG — | 0.01% | Reduce −10.4% | 174,896 | $32.88 | $6M | −20,200 | −$3M |
| ING - Ing Groep | 0.01% | Add +1.6% | 219,066 | $15.67 | $3M | +3,400 | −$484K |
| NWG - Natwest Group | 0.00% | Reduce −0.2% | 291,566 | $10.17 | $3M | −500 | +$231K |
| SYF - Synchrony Financial | 0.00% | Add +0.4% | 30,867 | $65.00 | $2M | +120 | +$473K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| BIDU - Baidu | 0.40% | Exit | 0 | $105.29 | $274M | −2,605,728 | −$274M |
| MDT - Medtronic | 0.25% | Exit | 0 | $90.03 | $172M | −1,909,980 | −$172M |
| APTV - Aptiv | 0.09% | Exit | 0 | $72.01 | $60M | −838,822 | −$60M |
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