Lewis Sanders
Sanders Capital
Sanders Capital Portfolio 13F
Lewis Sanders Holdings Activity
- Portfolio value:
- $41.47B≈ (+$4B≈)
- Previous value:
- $37.90B≈
- # of changes:
- 44
- New positions:
- 1
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 24 Aug 2022
Sanders Capital has disclosed a total of 44 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 20, bought 1 totally new, decreased the number of shares of 22 and completely sold out 1 position(s).
What stocks did Lewis Sanders buy in 2021 Q1?
During 2021 Q1 Lewis Sanders has bought 21 securities out of which top 5 purchases (by % change to portfolio) were (GOOG) Alphabet Inc, CL-C (added shares +1.05%), (MU) Micron Technology Inc (added shares +0.90%), (META) Meta Platforms Inc (added shares +34.83%), (UNH) UnitedHealth Group Incorporated (added shares +0.71%) and (MSFT) Microsoft Corp (added shares +0.18%).
What did Lewis Sanders invest in during 2021 Q1?
In the 2021 Q1 report(s) the following changes have been made to the top investments: (TSM) Taiwan Semiconductor Manufacturing (reduced shares -11.39%), (GOOG) Alphabet Inc, CL-C (added shares +1.05%), (MU) Micron Technology Inc (added shares +0.90%), (META) Meta Platforms Inc (added shares +34.83%) and (UNH) UnitedHealth Group Incorporated (added shares +0.71%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Unilever PLC ADR
|
new
|
+89,600
|
89,600
|
+0.01%
|
$55.83
|
+14.26%($63.78)
|
0.01%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
ING Group NV ADR
|
+81.57%
|
+107,218
|
238,668
|
+0%
|
$12.23
|
+186.42%($35.03)
|
0.01%
|
2020 Q3
|
≈ 0.75 years
|
|
|
|
Meta Platforms Inc
|
+34.83%
|
+2,380,105
|
9,213,078
|
+1.69%
|
$294.53
|
+86.46%($549.19)
|
6.54%
|
2018 Q3
|
≈ 2.75 years
|
|
|
|
Johnson & Johnson
|
+28.10%
|
+1,851,609
|
8,441,664
|
+0.73%
|
$164.35
|
+56.90%($257.86)
|
3.35%
|
2020 Q4
|
≈ 0.50 years
|
|
|
|
Shinhan Financial Group Co Ltd
|
+5.78%
|
+5,500
|
100,694
|
+0%
|
$33.54
|
+108.90%($70.06)
|
0.01%
|
2013 Q2 or earlier
|
≈ 8.00+ years
|
|
|
|
Tyson Foods Inc
|
+3.80%
|
+90,230
|
2,462,655
|
+0.02%
|
$74.30
|
-19.53%($59.79)
|
0.44%
|
2020 Q2
|
≈ 1.00 year
|
|
|
|
Booking Holdings Inc
|
+2.46%
|
+80,000
|
3,329,900
|
+0.02%
|
$93.19
|
+108.28%($194.10)
|
0.75%
|
2020 Q3
|
≈ 0.75 years
|
|
|
|
PepsiCo Inc
|
+2.25%
|
+99,090
|
4,507,022
|
+0.03%
|
$141.45
|
-1.43%($139.43)
|
1.54%
|
2017 Q1
|
≈ 4.25 years
|
|
|
|
Wells Fargo & Company
|
+1.74%
|
+815,990
|
47,763,085
|
+0.08%
|
$39.07
|
+120.96%($86.33)
|
4.50%
|
2018 Q2
|
≈ 3.00 years
|
|
|
|
Elevance Health Inc
|
+1.62%
|
+55,780
|
3,505,947
|
+0.05%
|
$358.95
|
+5.21%($377.65)
|
3.03%
|
2014 Q4
|
≈ 6.50 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.