Lewis Sanders
Sanders Capital
Sanders Capital Portfolio 13F
Lewis Sanders Holdings Activity
- Portfolio value:
- $29.15B≈ (+$2B≈)
- Previous value:
- $26.76B≈
- # of changes:
- 44
- New positions:
- 3
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 07 Sep 2022
Sanders Capital has disclosed a total of 44 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 31, bought 3 totally new and decreased the number of shares of 10 position(s).
What stocks did Lewis Sanders buy in 2020 Q3?
During 2020 Q3 Lewis Sanders has bought 34 securities out of which top 5 purchases (by % change to portfolio) were (TSM) Taiwan Semiconductor Manufacturing (added shares +0.86%), (MSFT) Microsoft Corp (added shares +1.20%), (GOOG) Alphabet Inc, CL-C (added shares +3.72%), (UNH) UnitedHealth Group Incorporated (added shares +3.28%) and (META) Meta Platforms Inc (added shares +3.52%).
In the 2020 Q3 report(s) the following changes have been made to the top investments: (TSM) Taiwan Semiconductor Manufacturing (added shares +0.86%), (MSFT) Microsoft Corp (added shares +1.20%), (GOOG) Alphabet Inc, CL-C (added shares +3.72%), (UNH) UnitedHealth Group Incorporated (added shares +3.28%) and (AAPL) Apple Inc (reduced shares -55.80%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Booking Holdings Inc
|
new
|
$68.43
|
+183.66%($194.10)
|
0.68%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
ING Group NV ADR
|
new
|
$7.08
|
+395.05%($35.03)
|
0.00%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Lear Corp
|
new
|
$109.06
|
+20.73%($131.66)
|
0.01%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
General Motors Company
|
+9,934.09%
|
$29.59
|
+200.95%($89.05)
|
1.00%
|
2020 Q2
|
≈ 0.50 years
|
||||
|
|
Tyson Foods Inc
|
+293.14%
|
$59.48
|
+0.52%($59.79)
|
0.11%
|
2020 Q2
|
≈ 0.50 years
|
||||
|
|
Meritage Corp
|
+14.70%
|
$110.43
|
-35.54%($71.18)
|
0.00%
|
2020 Q2
|
≈ 0.50 years
|
||||
|
|
Sumitomo Mitsui Financial Group Inc
|
+14.53%
|
$5.59
|
+363.97%($25.95)
|
0.00%
|
2020 Q2
|
≈ 0.50 years
|
||||
|
|
Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
+14.04%
|
$50.45
|
+64.62%($83.05)
|
1.91%
|
2013 Q2 or earlier
|
≈ 7.50+ years
|
||||
|
|
Micron Technology Inc
|
+9.16%
|
$46.96
|
+1,714.33%($852.01)
|
4.71%
|
2018 Q4
|
≈ 2.00 years
|
||||
|
|
Barclays PLC ADR
|
+8.55%
|
$5.01
|
+449.71%($27.54)
|
0.01%
|
2013 Q2 or earlier
|
≈ 7.50+ 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.