Lewis Sanders
Sanders Capital
Sanders Capital Portfolio 13F
Lewis Sanders Holdings Activity
- Portfolio value:
- $21.34B≈ (-$7B≈)
- Previous value:
- $28.29B≈
- # of changes:
- 42
- New positions:
- 0
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 07 Sep 2022
Sanders Capital has disclosed a total of 42 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 18, decreased the number of shares of 22 and completely sold out 2 position(s).
What stocks did Lewis Sanders buy in 2020 Q1?
During 2020 Q1 Lewis Sanders has bought 18 securities out of which top 5 purchases (by % change to portfolio) were (TSM) Taiwan Semiconductor Manufacturing (added shares +0.24%), (UNH) UnitedHealth Group Incorporated (added shares +1.37%), (MU) Micron Technology Inc (added shares +36.26%), (CI) Cigna Corp (added shares +3.03%) and (META) Meta Platforms Inc (added shares +29.79%).
In the 2020 Q1 report(s) the following changes have been made to the top investments: (AAPL) Apple Inc (reduced shares -3.70%), (MSFT) Microsoft Corp (reduced shares -4.29%), (TSM) Taiwan Semiconductor Manufacturing (added shares +0.24%), (GOOG) Alphabet Inc, CL-C (reduced shares -0.32%) and (UNH) UnitedHealth Group Incorporated (added shares +1.37%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
EOG Resources Inc
|
+247.70%
|
$35.92
|
+308.69%($146.80)
|
0.57%
|
2018 Q4
|
≈ 1.50 years
|
||||
|
|
Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
+137.26%
|
$41.02
|
+102.46%($83.05)
|
2.32%
|
2013 Q2 or earlier
|
≈ 7.00+ years
|
||||
|
|
Alibaba Group Holding Ltd
|
+59.23%
|
$194.48
|
-37.21%($122.12)
|
3.17%
|
2019 Q4
|
≈ 0.50 years
|
||||
|
|
Citigroup Inc
|
+58.94%
|
$42.12
|
+216.10%($133.14)
|
2.55%
|
2013 Q2 or earlier
|
≈ 7.00+ years
|
||||
|
|
Micron Technology Inc
|
+36.26%
|
$42.06
|
+1,925.70%($852.01)
|
4.97%
|
2018 Q4
|
≈ 1.50 years
|
||||
|
|
Meta Platforms Inc
|
+29.79%
|
$166.80
|
+229.25%($549.19)
|
4.46%
|
2018 Q3
|
≈ 1.75 years
|
||||
|
|
Medtronic PLC
|
+4.27%
|
$90.18
|
-5.34%($85.36)
|
2.98%
|
2013 Q2 or earlier
|
≈ 7.00+ years
|
||||
|
|
Elevance Health Inc
|
+3.55%
|
$227.04
|
+66.34%($377.65)
|
2.88%
|
2014 Q4
|
≈ 5.50 years
|
||||
|
|
Cigna Corp
|
+3.03%
|
$177.18
|
|
4.55%
|
2013 Q2 or earlier
|
≈ 7.00+ years
|
||||
|
|
Synchrony Financial
|
+2.72%
|
$16.09
|
+373.03%($76.11)
|
0.30%
|
2015 Q4
|
≈ 4.50 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.