Lewis Sanders
Sanders Capital
Sanders Capital Portfolio 13F
Lewis Sanders Holdings Activity
- Portfolio value:
- $44.07B≈ (-$40M≈)
- Previous value:
- $44.11B≈
- # of changes:
- 42
- New positions:
- 3
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 24 Aug 2022
Sanders Capital has disclosed a total of 42 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 22, bought 3 totally new, decreased the number of shares of 13 and completely sold out 4 position(s).
What stocks did Lewis Sanders buy in 2021 Q3?
During 2021 Q3 Lewis Sanders has bought 25 securities out of which top 5 purchases (by % change to portfolio) were (TSM) Taiwan Semiconductor Manufacturing (added shares +3.59%), (GOOG) Alphabet Inc, CL-C (added shares +2.22%), (META) Meta Platforms Inc (added shares +4.49%), (MU) Micron Technology Inc (added shares +9.46%) and (MSFT) Microsoft Corp (added shares +3.75%).
In the 2021 Q3 report(s) the following changes have been made to the top investments: (TSM) Taiwan Semiconductor Manufacturing (added shares +3.59%), (GOOG) Alphabet Inc, CL-C (added shares +2.22%), (META) Meta Platforms Inc (added shares +4.49%), (MU) Micron Technology Inc (added shares +9.46%) and (MSFT) Microsoft Corp (added shares +3.75%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Northrop Grumman Corp
|
new
|
+1,986,024
|
1,986,024
|
+1.62%
|
$360.15
|
+50.71%($542.80)
|
1.62%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
SEAGATE TECHNOLOGY ULC
|
new
|
+939,899
|
939,899
|
+0.18%
|
$82.52
|
+972.16%($884.74)
|
0.18%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Western Digital Corp
|
new
|
+5,551,665
|
5,551,665
|
+0.71%
|
$56.44
|
+889.94%($558.72)
|
0.71%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Micron Technology Inc
|
+9.46%
|
+3,492,076
|
40,391,375
|
+0.56%
|
$70.98
|
+1,100.35%($852.01)
|
6.51%
|
2018 Q4
|
≈ 3.00 years
|
|
|
|
Elevance Health Inc
|
+9.08%
|
+330,942
|
3,977,162
|
+0.28%
|
$372.80
|
+1.30%($377.65)
|
3.36%
|
2014 Q4
|
≈ 7.00 years
|
|
|
|
Cigna Corp
|
+5.39%
|
+377,954
|
7,394,259
|
+0.17%
|
$200.16
|
|
3.36%
|
2013 Q2 or earlier
|
≈ 8.50+ years
|
|
|
|
PepsiCo Inc
|
+5.36%
|
+253,660
|
4,983,535
|
+0.09%
|
$150.41
|
-7.30%($139.43)
|
1.70%
|
2017 Q1
|
≈ 4.75 years
|
|
|
|
Booking Holdings Inc
|
+4.96%
|
+175,900
|
3,725,550
|
+0.04%
|
$94.95
|
+104.41%($194.10)
|
0.80%
|
2020 Q3
|
≈ 1.25 years
|
|
|
|
Meta Platforms Inc
|
+4.49%
|
+441,807
|
10,280,718
|
+0.34%
|
$339.39
|
+61.82%($549.19)
|
7.92%
|
2018 Q3
|
≈ 3.25 years
|
|
|
|
UnitedHealth Group Incorporated
|
+4.49%
|
+291,502
|
6,783,234
|
+0.26%
|
$390.74
|
+7.33%($419.36)
|
6.01%
|
2013 Q2 or earlier
|
≈ 8.50+ 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.