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 | 10.31% | Reduce −1.0% | 11,967,872 | $576.36 | $6.9B | −119,086 | −$179M |
| TSM - Taiwan Semiconductor Mfg | 10.30% | Reduce −0.8% | 41,523,782 | $166.00 | $6.9B | −353,675 | −$1.4B |
| GOOG - Alphabet · CL C | 7.76% | Reduce −0.8% | 33,239,953 | $156.23 | $5.2B | −264,590 | −$1.2B |
| MSFT - Microsoft | 7.42% | Reduce −0.7% | 13,222,215 | $375.39 | $5B | −99,860 | −$652M |
| HCA - Hca Healthcare | 5.97% | Reduce −0.8% | 11,565,147 | $345.55 | $4B | −90,416 | +$498M |
| AAPL - Apple | 4.76% | Reduce −18.3% | 14,342,174 | $222.13 | $3.2B | −3,205,218 | −$1.2B |
| UNH - Unitedhealth Group | 4.08% | Reduce −0.8% | 5,217,526 | $523.75 | $2.7B | −41,067 | +$73M |
| CI - The Cigna Group | 3.93% | Reduce −0.8% | 7,989,436 | $329.00 | $2.6B | −65,523 | +$404M |
| AMZN - Amazon | 3.91% | Add +7.5% | 13,759,910 | $190.26 | $2.6B | +956,744 | −$191M |
| BAC - Bank of America | 3.05% | Add +117.0% | 48,850,690 | $41.73 | $2B | +26,334,535 | +$1B |
| ELV - Elevance Health | 3.04% | Reduce −0.3% | 4,672,768 | $434.96 | $2B | −13,386 | +$304M |
| JPM - Jpmorgan Chase & | 2.85% | Reduce −5.9% | 7,765,918 | $245.30 | $1.9B | −484,451 | −$73M |
| STX - Seagate | 2.33% | Add +10.8% | 18,315,348 | $84.95 | $1.6B | +1,785,196 | +$129M |
| DAL - Delta Air Lines Del | 2.00% | Add +3.1% | 30,691,939 | $43.60 | $1.3B | +927,415 | −$463M |
| BKNG - Booking | 1.95% | Reduce −0.7% | 283,119 | $4,607 | $1.3B | −1,945 | −$112M |
| RTX - Raytheon | 1.87% | Reduce −0.9% | 9,432,979 | $132.46 | $1.2B | −89,697 | +$148M |
| PG - Procter And Gamble | 1.86% | Reduce −0.8% | 7,297,102 | $170.42 | $1.2B | −56,613 | +$11M |
| BABA - Alibaba Group | 1.73% | Reduce −1.6% | 8,757,019 | $132.23 | $1.2B | −140,258 | +$404M |
| GD - General Dynamics | 1.70% | Reduce −0.7% | 4,182,036 | $272.58 | $1.1B | −30,386 | +$30M |
| V - VISA · CL A | 1.67% | Add +61.4% | 3,182,370 | $350.46 | $1.1B | +1,211,030 | +$492M |
| AZNN — | 1.66% | Reduce −0.8% | 15,068,986 | $73.50 | $1.1B | −117,706 | +$113M |
| NOC - Northrop Grumman | 1.54% | Add +0.1% | 2,018,834 | $512.01 | $1B | +1,542 | +$87M |
| UAL - United Airls | 1.50% | Add +5.1% | 14,553,975 | $69.05 | $1B | +705,667 | −$340M |
| SU - Suncor Energy | 1.47% | Reduce −0.9% | 25,429,950 | $38.72 | $985M | −230,790 | +$69M |
| C - Citigroup | 1.29% | Reduce −0.7% | 12,146,885 | $70.99 | $862M | −91,038 | +$880K |
| PDD - Pinduoduo | 1.24% | Add +36.1% | 7,018,165 | $118.35 | $831M | +1,863,287 | +$331M |
| MA - Mastercard · CL A | 1.22% | Add +26.9% | 1,487,810 | $548.12 | $815M | +315,500 | +$198M |
| PEP - Pepsico | 1.14% | Reduce −0.7% | 5,103,217 | $149.94 | $765M | −35,630 | −$16M |
| HAL - Halliburton | 0.92% | Reduce −0.9% | 24,163,891 | $25.37 | $613M | −208,803 | −$50M |
| TCOM - Trip Group | 0.90% | Reduce −2.4% | 9,460,414 | $63.58 | $601M | −237,432 | −$64M |
| FISV - Fiserv | 0.76% | Reduce −50.6% | 2,303,588 | $220.83 | $509M | −2,358,609 | −$449M |
| SPY - Spdr S&P 500 ETF Tr | 0.69% | Add +1.2% | 821,392 | $559.39 | $459M | +9,903 | −$16M |
| SLB - Schlumberger | 0.67% | Reduce −0.1% | 10,683,260 | $41.80 | $447M | −14,725 | +$36M |
| ULTA - Ulta Beauty | 0.65% | New | 1,190,170 | $366.54 | $436M | +1,190,170 | +$436M |
| VEU — | 0.48% | Add +1.0% | 5,328,719 | $60.66 | $323M | +55,011 | +$20M |
| HUM - Humana | 0.47% | Reduce −0.2% | 1,191,951 | $264.60 | $315M | −2,757 | +$12M |
| HSBC — | 0.25% | Reduce −0.4% | 2,968,720 | $57.43 | $170M | −12,400 | +$23M |
| ABT - Abbott Labs | 0.24% | Reduce −0.6% | 1,186,535 | $132.65 | $157M | −7,276 | +$22M |
| ABBV - Abbvie | 0.17% | Reduce −0.7% | 548,763 | $209.52 | $115M | −3,760 | +$17M |
| TFC - Truist Finl | 0.13% | Reduce −0.9% | 2,165,462 | $41.15 | $89M | −20,764 | −$6M |
| APTV - Aptiv | 0.07% | Reduce −0.7% | 834,862 | $59.50 | $50M | −5,740 | −$1M |
| WFC - Wells Fargo | 0.02% | Hold | 152,720 | $71.79 | $11M | — | — |
| UL - Unilever | 0.01% | Reduce −10.9% | 118,880 | $59.55 | $7M | −14,600 | −$489K |
| SHG — | 0.01% | Reduce −0.7% | 173,706 | $32.08 | $6M | −1,190 | −$178K |
| ING - Ing Groep | 0.01% | Reduce −18.2% | 179,135 | $19.59 | $4M | −39,931 | +$76K |
| NWG - Natwest Group | 0.00% | Reduce −20.8% | 231,024 | $11.92 | $3M | −60,542 | −$211K |
| SYF - Synchrony Financial | 0.00% | Reduce −24.5% | 23,307 | $52.94 | $1M | −7,560 | −$772K |
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