Lewis Sanders
Sanders Capital
Sanders Capital Portfolio 13F
Lewis Sanders Holdings Activity
- Portfolio value:
- $26.76B≈ (+$5B≈)
- Previous value:
- $21.34B≈
- # of changes:
- 44
- New positions:
- 5
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 07 Sep 2022
Sanders Capital has disclosed a total of 44 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 22, bought 5 totally new, decreased the number of shares of 14 and completely sold out 3 position(s).
What stocks did Lewis Sanders buy in 2020 Q2?
During 2020 Q2 Lewis Sanders has bought 27 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +2.25%), (TSM) Taiwan Semiconductor Manufacturing (added shares +5.83%), (UNH) UnitedHealth Group Incorporated (added shares +3.30%), (MU) Micron Technology Inc (added shares +6.29%) and (META) Meta Platforms Inc (added shares +0.35%).
In the 2020 Q2 report(s) the following changes have been made to the top investments: (AAPL) Apple Inc (reduced shares -0.48%), (MSFT) Microsoft Corp (added shares +2.25%), (TSM) Taiwan Semiconductor Manufacturing (added shares +5.83%), (GOOG) Alphabet Inc, CL-C (reduced shares -4.42%) and (UNH) UnitedHealth Group Incorporated (added shares +3.30%).
44 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
General Motors Company
|
new
|
$25.30
|
+251.97%($89.05)
|
0.01%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
HCA Healthcare, Inc
|
new
|
$97.06
|
+313.05%($400.90)
|
2.49%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Meritage Corp
|
new
|
$76.17
|
-6.55%($71.18)
|
0.00%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Sumitomo Mitsui Financial Group Inc
|
new
|
$5.62
|
+361.57%($25.95)
|
0.00%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Tyson Foods Inc
|
new
|
$59.71
|
+0.13%($59.79)
|
0.03%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Citigroup Inc
|
+51.97%
|
$51.10
|
+160.55%($133.14)
|
3.75%
|
2013 Q2 or earlier
|
≈ 7.25+ years
|
||||
|
|
Natwest Group PLC
|
+15.06%
|
$3.29
|
|
0.00%
|
2018 Q3
|
≈ 2.00 years
|
||||
|
|
Stanley Black & Decker Inc
|
+13.87%
|
$139.38
|
-31.51%($95.46)
|
0.55%
|
2013 Q2 or earlier
|
≈ 7.25+ years
|
||||
|
|
Alibaba Group Holding Ltd
|
+13.13%
|
$215.70
|
-43.38%($122.12)
|
3.17%
|
2019 Q4
|
≈ 0.75 years
|
||||
|
|
Synchrony Financial
|
+8.67%
|
$22.16
|
+243.46%($76.11)
|
0.36%
|
2015 Q4
|
≈ 4.75 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.