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 | 11.64% | Reduce −7.8% | 38,279,544 | $226.49 | $8.7B | −3,244,238 | +$1.8B |
| META - Meta Platforms · CL A | 10.07% | Reduce −15.1% | 10,165,589 | $738.09 | $7.5B | −1,802,283 | +$605M |
| MSFT - Microsoft | 8.53% | Reduce −3.4% | 12,767,575 | $497.41 | $6.4B | −454,640 | +$1.4B |
| GOOG - Alphabet · CL C | 8.42% | Add +6.4% | 35,357,943 | $177.39 | $6.3B | +2,117,990 | +$1.1B |
| HCA - Hca Healthcare | 5.71% | Reduce −4.0% | 11,102,583 | $383.10 | $4.3B | −462,564 | +$257M |
| AMZN - Amazon | 3.95% | Reduce −2.5% | 13,414,004 | $219.39 | $2.9B | −345,906 | +$325M |
| AAPL - Apple | 3.57% | Reduce −9.5% | 12,974,887 | $205.17 | $2.7B | −1,367,287 | −$524M |
| ACN - Accenture Ireland · CLASS A | 3.54% | New | 8,824,786 | $298.89 | $2.6B | +8,824,786 | +$2.6B |
| STX - Seagate | 3.50% | Reduce −1.3% | 18,082,306 | $144.33 | $2.6B | −233,042 | +$1.1B |
| CI - The Cigna Group | 3.46% | Reduce −2.5% | 7,793,018 | $330.58 | $2.6B | −196,418 | −$52M |
| ELV - Elevance Health | 3.04% | Add +24.7% | 5,825,208 | $388.96 | $2.3B | +1,152,440 | +$233M |
| BAC - Bank of America | 3.00% | Reduce −3.5% | 47,162,420 | $47.32 | $2.2B | −1,688,270 | +$193M |
| UNH - Unitedhealth Group | 2.49% | Add +14.0% | 5,948,828 | $311.97 | $1.9B | +731,302 | −$877M |
| BKNG - Booking | 2.13% | Reduce −3.2% | 274,031 | $5,789 | $1.6B | −9,088 | +$282M |
| DAL - Delta Air Lines Del | 2.01% | Reduce −1.1% | 30,368,851 | $49.18 | $1.5B | −323,088 | +$155M |
| AMAT - Applied Matls | 1.89% | New | 7,698,260 | $183.07 | $1.4B | +7,698,260 | +$1.4B |
| RTX - Raytheon | 1.84% | Reduce −0.3% | 9,402,989 | $146.02 | $1.4B | −29,990 | +$124M |
| JPM - Jpmorgan Chase & | 1.77% | Reduce −41.5% | 4,544,040 | $289.91 | $1.3B | −3,221,878 | −$588M |
| UAL - United Airls | 1.55% | Reduce −0.3% | 14,514,915 | $79.63 | $1.2B | −39,060 | +$151M |
| GD - General Dynamics | 1.54% | Reduce −5.8% | 3,940,964 | $291.66 | $1.1B | −241,072 | +$9M |
| PG - Procter And Gamble | 1.51% | Reduce −3.2% | 7,063,859 | $159.32 | $1.1B | −233,243 | −$118M |
| V - VISA · CL A | 1.47% | Reduce −3.3% | 3,076,760 | $355.05 | $1.1B | −105,610 | −$23M |
| AZNN — | 1.36% | Reduce −3.6% | 14,526,862 | $69.88 | $1B | −542,124 | −$92M |
| C - Citigroup | 1.35% | Reduce −3.1% | 11,775,397 | $85.12 | $1B | −371,488 | +$140M |
| NOC - Northrop Grumman | 1.33% | Reduce −1.9% | 1,980,349 | $499.98 | $990M | −38,485 | −$44M |
| BABA - Alibaba Group | 1.30% | Reduce −2.6% | 8,533,159 | $113.41 | $968M | −223,860 | −$190M |
| PDD - Pinduoduo | 1.20% | Add +21.5% | 8,526,610 | $104.66 | $892M | +1,508,445 | +$62M |
| MA - Mastercard · CL A | 1.08% | Reduce −3.3% | 1,437,970 | $561.94 | $808M | −49,840 | −$7M |
| PEP - Pepsico | 0.89% | Reduce −2.0% | 5,002,742 | $132.04 | $661M | −100,475 | −$105M |
| ULTA - Ulta Beauty | 0.73% | Reduce −2.5% | 1,160,280 | $467.82 | $543M | −29,890 | +$107M |
| TCOM - Trip Group | 0.72% | Reduce −2.7% | 9,205,966 | $58.64 | $540M | −254,448 | −$62M |
| HAL - Halliburton | 0.65% | Reduce −1.6% | 23,765,699 | $20.38 | $484M | −398,192 | −$129M |
| FISV - Fiserv | 0.53% | Reduce −1.1% | 2,279,351 | $172.41 | $393M | −24,237 | −$116M |
| SPY - Spdr S&P 500 ETF Tr | 0.46% | Reduce −32.1% | 557,789 | $617.85 | $345M | −263,603 | −$115M |
| SLB - Schlumberger | 0.45% | Reduce −8.0% | 9,824,737 | $33.80 | $332M | −858,523 | −$114M |
| VEU — | 0.29% | Reduce −40.4% | 3,175,284 | $67.22 | $213M | −2,153,435 | −$110M |
| HSBC — | 0.24% | Add +0.1% | 2,971,630 | $60.79 | $181M | +2,910 | +$10M |
| ABT - Abbott Labs | 0.22% | Add +0.1% | 1,187,695 | $136.01 | $162M | +1,160 | +$4M |
| SU - Suncor Energy | 0.20% | Reduce −84.3% | 3,993,467 | $37.45 | $150M | −21,436,483 | −$835M |
| ABBV - Abbvie | 0.14% | Add +0.1% | 549,143 | $185.62 | $102M | +380 | −$13M |
| TFC - Truist Finl | 0.13% | Add +0.4% | 2,173,042 | $42.99 | $93M | +7,580 | +$4M |
| APTV - Aptiv | 0.08% | Add +0.1% | 835,962 | $68.22 | $57M | +1,100 | +$7M |
| SHG — | 0.01% | Reduce −6.8% | 161,866 | $45.18 | $7M | −11,840 | +$2M |
| UL - Unilever | 0.01% | Add +0.2% | 119,070 | $61.17 | $7M | +190 | +$204K |
| NWG - Natwest Group | 0.00% | Reduce −0.4% | 230,064 | $14.15 | $3M | −960 | +$502K |
| ING - Ing Groep | 0.00% | Reduce −19.7% | 143,785 | $21.87 | $3M | −35,350 | −$365K |
| SYF - Synchrony Financial | 0.00% | Reduce −1.8% | 22,897 | $66.74 | $2M | −410 | +$294K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| HUM - Humana | 0.47% | Exit | 0 | $264.60 | $315M | −1,191,951 | −$315M |
| WFC - Wells Fargo | 0.02% | Exit | 0 | $71.79 | $11M | −152,720 | −$11M |
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