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
| GOOG - Alphabet · CL C | 11.53% | Reduce −5.2% | 31,914,021 | $313.80 | $10B | −1,752,685 | +$1.8B |
| TSM - Taiwan Semiconductor Mfg | 11.19% | Reduce −1.0% | 31,958,360 | $303.89 | $9.7B | −322,044 | +$696M |
| META - Meta Platforms · CL A | 7.63% | Add +5.7% | 10,038,174 | $660.09 | $6.6B | +543,355 | −$347M |
| MSFT - Microsoft | 6.77% | Reduce −1.1% | 12,150,215 | $483.62 | $5.9B | −134,780 | −$487M |
| HCA - Hca Healthcare | 5.63% | Reduce −2.0% | 10,464,168 | $466.86 | $4.9B | −211,495 | +$335M |
| STX - Seagate | 5.45% | Reduce −2.1% | 17,180,892 | $275.39 | $4.7B | −360,374 | +$591M |
| AMZN - Amazon | 3.96% | Reduce −0.2% | 14,900,430 | $230.82 | $3.4B | −32,194 | +$161M |
| AAPL - Apple | 3.42% | Reduce −0.5% | 10,910,255 | $271.86 | $3B | −53,792 | +$174M |
| ACN - Accenture Ireland · CLASS A | 3.39% | Add +14.0% | 10,963,615 | $268.30 | $2.9B | +1,348,249 | +$570M |
| BAC - Bank of America | 2.87% | Reduce −0.2% | 45,271,028 | $55.00 | $2.5B | −101,132 | +$149M |
| CRM - Salesforce | 2.63% | New | 8,615,819 | $264.91 | $2.3B | +8,615,819 | +$2.3B |
| AMAT - Applied Matls | 2.62% | Reduce −19.5% | 8,835,961 | $256.99 | $2.3B | −2,143,029 | +$23M |
| CI - The Cigna Group | 2.47% | Reduce −0.3% | 7,801,089 | $275.23 | $2.1B | −27,079 | −$109M |
| DAL - Delta Air Lines Del | 2.36% | Add +0.2% | 29,577,814 | $69.40 | $2.1B | +52,573 | +$377M |
| ELV - Elevance | 2.32% | Reduce −0.3% | 5,750,865 | $350.55 | $2B | −18,053 | +$152M |
| UNH - Unitedhealth Group | 2.28% | Reduce −0.6% | 5,997,142 | $330.11 | $2B | −33,446 | −$103M |
| RTX - Raytheon | 1.98% | Reduce 0.0% | 9,395,871 | $183.40 | $1.7B | −788 | +$151M |
| UAL - United Airls | 1.96% | Add +2.8% | 15,182,819 | $111.82 | $1.7B | +409,234 | +$272M |
| BKNG - Booking | 1.83% | Add +3.7% | 297,456 | $5,355 | $1.6B | +10,528 | +$44M |
| SPY - Spdr S&P 500 ETF Tr | 1.61% | Add +20.3% | 2,050,638 | $681.92 | $1.4B | +346,738 | +$263M |
| JPM - Jpmorgan Chase & | 1.60% | Reduce −0.7% | 4,305,493 | $322.22 | $1.4B | −31,537 | +$19M |
| AZNN — | 1.50% | Add +0.6% | 14,139,408 | $91.93 | $1.3B | +80,726 | +$221M |
| GD - General Dynamics | 1.43% | Reduce −1.5% | 3,677,624 | $336.66 | $1.2B | −54,420 | −$35M |
| V - VISA · CL A | 1.34% | Add +6.5% | 3,315,303 | $350.71 | $1.2B | +202,423 | +$100M |
| CME - CME Group | 1.31% | Add +12.1% | 4,177,515 | $273.08 | $1.1B | +450,760 | +$134M |
| NOC - Northrop Grumman | 1.25% | Reduce −1.2% | 1,903,403 | $570.21 | $1.1B | −23,035 | −$88M |
| PG - Procter And Gamble | 1.12% | Reduce −0.5% | 6,775,686 | $143.31 | $971M | −34,283 | −$75M |
| PDD - Pinduoduo | 1.06% | Reduce −0.3% | 8,112,327 | $113.39 | $920M | −20,963 | −$155M |
| MA - Mastercard · CL A | 1.02% | Add +9.4% | 1,548,588 | $570.88 | $884M | +133,588 | +$79M |
| ULTA - Ulta Beauty | 0.88% | Reduce 0.0% | 1,263,736 | $605.01 | $765M | −84 | +$74M |
| TCOM - Trip Group | 0.82% | Add +0.2% | 9,890,637 | $71.91 | $711M | +22,441 | −$31M |
| PEP - Pepsico | 0.70% | Reduce −12.4% | 4,245,422 | $143.52 | $609M | −598,890 | −$71M |
| LMT - Lockheed Martin | 0.64% | Add +125.8% | 1,143,227 | $483.67 | $553M | +637,030 | +$300M |
| VEU — | 0.55% | Reduce −28.5% | 6,463,079 | $73.56 | $475M | −2,579,150 | −$170M |
| HSBC — | 0.26% | Reduce −2.8% | 2,887,470 | $78.67 | $227M | −82,540 | +$16M |
| FISV - Fiserv | 0.18% | Reduce −0.4% | 2,292,304 | $67.17 | $154M | −8,667 | −$143M |
| ABT - Abbott Labs | 0.17% | Reduce −2.9% | 1,151,585 | $125.29 | $144M | −34,660 | −$15M |
| ABBV - Abbvie | 0.14% | Reduce −2.9% | 532,163 | $228.49 | $122M | −16,160 | −$5M |
| TFC - Truist Finl | 0.12% | Reduce −3.1% | 2,102,622 | $49.21 | $103M | −66,160 | +$4M |
| SHG — | 0.01% | Reduce −2.7% | 157,486 | $53.63 | $8M | −4,300 | +$297K |
| UL - Unilever | 0.01% | New | 98,335 | $65.40 | $6M | +98,335 | +$6M |
| NWG - Natwest Group | 0.00% | Reduce −6.5% | 205,464 | $17.50 | $4M | −14,200 | +$487K |
| ING - Ing Groep | 0.00% | Reduce −6.4% | 128,385 | $27.80 | $4M | −8,800 | −$9K |
| SYF - Synchrony Financial | 0.00% | Reduce −7.6% | 19,837 | $83.43 | $2M | −1,640 | +$129K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| BABA - Alibaba Group | 0.79% | Exit | 0 | $178.73 | $645M | −3,607,811 | −$645M |
| HAL - Halliburton | 0.79% | Exit | 0 | $24.60 | $640M | −26,004,682 | −$640M |
| SLB - Schlumberger | 0.32% | Exit | 0 | $34.37 | $261M | −7,590,519 | −$261M |
| C - Citigroup | 0.12% | Exit | 0 | $101.50 | $96M | −943,584 | −$96M |
| UL - Unilever | 0.01% | Exit | 0 | $59.28 | $7M | −115,530 | −$7M |
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