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 | 11.09% | Reduce −15.7% | 32,280,404 | $279.29 | $9B | −5,999,140 | +$346M |
| GOOG - Alphabet · CL C | 10.09% | Reduce −4.8% | 33,666,706 | $243.55 | $8.2B | −1,691,237 | +$1.9B |
| META - Meta Platforms · CL A | 8.58% | Reduce −6.6% | 9,494,819 | $734.38 | $7B | −670,770 | −$530M |
| MSFT - Microsoft | 7.83% | Reduce −3.8% | 12,284,995 | $517.95 | $6.4B | −482,580 | +$12M |
| HCA - Hca Healthcare | 5.60% | Reduce −3.8% | 10,675,663 | $426.20 | $4.5B | −426,920 | +$297M |
| STX - Seagate | 5.09% | Reduce −3.0% | 17,541,266 | $236.06 | $4.1B | −541,040 | +$1.5B |
| AMZN - Amazon | 4.03% | Add +11.3% | 14,932,624 | $219.57 | $3.3B | +1,518,620 | +$336M |
| AAPL - Apple | 3.43% | Reduce −15.5% | 10,964,047 | $254.63 | $2.8B | −2,010,840 | +$130M |
| ACN - Accenture Ireland · CLASS A | 2.92% | Add +9.0% | 9,615,366 | $246.60 | $2.4B | +790,580 | −$266M |
| BAC - Bank of America | 2.88% | Reduce −3.8% | 45,372,160 | $51.59 | $2.3B | −1,790,260 | +$109M |
| CI - The Cigna Group | 2.78% | Add +0.5% | 7,828,168 | $288.25 | $2.3B | +35,150 | −$320M |
| AMAT - Applied Matls | 2.77% | Add +42.6% | 10,978,990 | $204.74 | $2.2B | +3,280,730 | +$839M |
| UNH - Unitedhealth Group | 2.56% | Add +1.4% | 6,030,588 | $345.30 | $2.1B | +81,760 | +$227M |
| ELV - Elevance | 2.29% | Reduce −1.0% | 5,768,918 | $323.12 | $1.9B | −56,290 | −$402M |
| DAL - Delta Air Lines Del | 2.06% | Reduce −2.8% | 29,525,241 | $56.75 | $1.7B | −843,610 | +$182M |
| RTX - Raytheon | 1.93% | Reduce −0.1% | 9,396,659 | $167.33 | $1.6B | −6,330 | +$199M |
| BKNG - Booking | 1.91% | Add +4.7% | 286,928 | $5,399 | $1.5B | +12,897 | −$37M |
| UAL - United Airls | 1.75% | Add +1.8% | 14,773,585 | $96.50 | $1.4B | +258,670 | +$270M |
| JPM - Jpmorgan Chase & | 1.68% | Reduce −4.6% | 4,337,030 | $315.43 | $1.4B | −207,010 | +$51M |
| GD - General Dynamics | 1.57% | Reduce −5.3% | 3,732,044 | $341.00 | $1.3B | −208,920 | +$123M |
| NOC - Northrop Grumman | 1.44% | Reduce −2.7% | 1,926,438 | $609.32 | $1.2B | −53,911 | +$184M |
| SPY - Spdr S&P 500 ETF Tr | 1.40% | Add +205.5% | 1,703,900 | $666.18 | $1.1B | +1,146,111 | +$790M |
| AZNN — | 1.33% | Reduce −3.2% | 14,058,682 | $76.72 | $1.1B | −468,180 | +$63M |
| PDD - Pinduoduo | 1.32% | Reduce −4.6% | 8,133,290 | $132.17 | $1.1B | −393,320 | +$183M |
| V - VISA · CL A | 1.31% | Add +1.2% | 3,112,880 | $341.38 | $1.1B | +36,120 | −$30M |
| PG - Procter And Gamble | 1.29% | Reduce −3.6% | 6,809,969 | $153.65 | $1B | −253,890 | −$79M |
| CME - CME Group | 1.24% | New | 3,726,755 | $270.19 | $1B | +3,726,755 | +$1B |
| MA - Mastercard · CL A | 0.99% | Reduce −1.6% | 1,415,000 | $568.81 | $805M | −22,970 | −$3M |
| TCOM - Trip Group | 0.91% | Add +7.2% | 9,868,196 | $75.20 | $742M | +662,230 | +$202M |
| ULTA - Ulta Beauty | 0.85% | Add +8.9% | 1,263,820 | $546.75 | $691M | +103,540 | +$148M |
| PEP - Pepsico | 0.84% | Reduce −3.2% | 4,844,312 | $140.44 | $680M | −158,430 | +$20M |
| VEU — | 0.79% | Add +184.8% | 9,042,229 | $71.37 | $645M | +5,866,945 | +$432M |
| BABA - Alibaba Group | 0.79% | Reduce −57.7% | 3,607,811 | $178.73 | $645M | −4,925,348 | −$323M |
| HAL - Halliburton | 0.79% | Add +9.4% | 26,004,682 | $24.60 | $640M | +2,238,983 | +$155M |
| FISV - Fiserv | 0.36% | Add +0.9% | 2,300,971 | $128.93 | $297M | +21,620 | −$96M |
| SLB - Schlumberger | 0.32% | Reduce −22.7% | 7,590,519 | $34.37 | $261M | −2,234,218 | −$71M |
| LMT - Lockheed Martin | 0.31% | New | 506,197 | $499.21 | $253M | +506,197 | +$253M |
| HSBC — | 0.26% | Reduce −0.1% | 2,970,010 | $70.98 | $211M | −1,620 | +$30M |
| ABT - Abbott Labs | 0.20% | Reduce −0.1% | 1,186,245 | $133.94 | $159M | −1,450 | −$3M |
| ABBV - Abbvie | 0.16% | Reduce −0.1% | 548,323 | $231.54 | $127M | −820 | +$25M |
| TFC - Truist Finl | 0.12% | Reduce −0.2% | 2,168,782 | $45.72 | $99M | −4,260 | +$6M |
| C - Citigroup | 0.12% | Reduce −92.0% | 943,584 | $101.50 | $96M | −10,831,813 | −$907M |
| SHG — | 0.01% | Reduce 0.0% | 161,786 | $50.37 | $8M | −80 | +$836K |
| UL - Unilever | 0.01% | Reduce −3.0% | 115,530 | $59.28 | $7M | −3,540 | −$435K |
| ING - Ing Groep | 0.00% | Reduce −4.6% | 137,185 | $26.08 | $4M | −6,600 | +$433K |
| NWG - Natwest Group | 0.00% | Reduce −4.5% | 219,664 | $14.15 | $3M | −10,400 | −$147K |
| SYF - Synchrony Financial | 0.00% | Reduce −6.2% | 21,477 | $71.05 | $2M | −1,420 | −$2K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| SU - Suncor Energy | 0.20% | Exit | 0 | $37.45 | $150M | −3,993,467 | −$150M |
| APTV - Aptiv | 0.08% | Exit | 0 | $68.22 | $57M | −835,962 | −$57M |
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