Lewis Sanders
Sanders Capital
Sanders Capital Portfolio 13F
Lewis Sanders Holdings Activity
- Portfolio value:
- $28.29B≈ (+$6B≈)
- Previous value:
- $22.27B≈
- # of changes:
- 42
- New positions:
- 2
- Reported for:
- 31 Dec 2019 (Q4)
- Latest filing date:
- 07 Sep 2022
Sanders Capital has disclosed a total of 42 changes to the portfolio in the (2019 Q4) SEC report(s): increased the number of shares of 29, bought 2 totally new and decreased the number of shares of 11 position(s).
What stocks did Lewis Sanders buy in 2019 Q4?
During 2019 Q4 Lewis Sanders has bought 31 securities out of which top 5 purchases (by % change to portfolio) were (AAPL) Apple Inc (added shares +7.77%), (TSM) Taiwan Semiconductor Manufacturing (added shares +8.05%), (MSFT) Microsoft Corp (added shares +10.60%), (GOOG) Alphabet Inc, CL-C (added shares +10.49%) and (UNH) UnitedHealth Group Incorporated (added shares +11.64%).
In the 2019 Q4 report(s) the following changes have been made to the top investments: (AAPL) Apple Inc (added shares +7.77%), (TSM) Taiwan Semiconductor Manufacturing (added shares +8.05%), (MSFT) Microsoft Corp (added shares +10.60%), (GOOG) Alphabet Inc, CL-C (added shares +10.49%) and (UNH) UnitedHealth Group Incorporated (added shares +11.64%).
42 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alibaba Group Holding Ltd
|
new
|
$212.10
|
-42.42%($122.12)
|
1.64%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Truist Financial Corp
|
new
|
$56.32
|
-7.86%($51.90)
|
0.65%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Micron Technology Inc
|
+256.90%
|
$53.78
|
+1,484.25%($852.01)
|
3.52%
|
2018 Q4
|
≈ 1.25 years
|
||||
|
|
EOG Resources Inc
|
+65.59%
|
$83.76
|
+75.26%($146.80)
|
0.29%
|
2018 Q4
|
≈ 1.25 years
|
||||
|
|
APTIV IRISH HOLDINGS LTD
|
+24.06%
|
$94.97
|
-40.50%($56.51)
|
0.37%
|
2017 Q4
|
≈ 2.25 years
|
||||
|
|
Raytheon Company
|
+23.71%
|
$219.74
|
|
1.06%
|
2013 Q2 or earlier
|
≈ 6.75+ years
|
||||
|
|
Merck & Company Inc
|
+22.53%
|
$90.95
|
+43.67%($130.66)
|
0.25%
|
2015 Q2
|
≈ 4.75 years
|
||||
|
|
AbbVie Inc
|
+18.75%
|
$88.54
|
+183.99%($251.44)
|
0.23%
|
2013 Q2 or earlier
|
≈ 6.75+ years
|
||||
|
|
Suncor Energy Inc
|
+18.73%
|
$32.80
|
+104.24%($66.99)
|
3.59%
|
2018 Q2
|
≈ 1.75 years
|
||||
|
|
Genuine Parts Co
|
+17.80%
|
$106.23
|
+17.29%($124.60)
|
0.28%
|
2013 Q2 or earlier
|
≈ 6.75+ years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.