Lewis Sanders
Sanders Capital
Sanders Capital Portfolio 13F
Lewis Sanders Holdings Activity
- Portfolio value:
- $49.00B≈ (+$5B≈)
- Previous value:
- $44.07B≈
- # of changes:
- 44
- New positions:
- 0
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 25 Aug 2022
Sanders Capital has disclosed a total of 44 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 29, decreased the number of shares of 14 and completely sold out 1 position(s).
What stocks did Lewis Sanders buy in 2021 Q4?
During 2021 Q4 Lewis Sanders has bought 29 securities out of which top 5 purchases (by % change to portfolio) were (GOOG) Alphabet Inc, CL-C (added shares +0.14%), (MU) Micron Technology Inc (added shares +2.19%), (META) Meta Platforms Inc (added shares +1.16%), (UNH) UnitedHealth Group Incorporated (added shares +1.99%) and (MSFT) Microsoft Corp (added shares +0.12%).
What did Lewis Sanders invest in during 2021 Q4?
In the 2021 Q4 report(s) the following changes have been made to the top investments: (TSM) Taiwan Semiconductor Manufacturing (reduced shares -0.29%), (GOOG) Alphabet Inc, CL-C (added shares +0.14%), (MU) Micron Technology Inc (added shares +2.19%), (META) Meta Platforms Inc (added shares +1.16%) and (UNH) UnitedHealth Group Incorporated (added shares +1.99%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Lear Corp
|
+2,314.23%
|
+566,060
|
590,520
|
+0.21%
|
$182.95
|
-28.04%($131.66)
|
0.22%
|
2020 Q3
|
≈ 1.50 years
|
|
|
|
SEAGATE TECHNOLOGY ULC
|
+325.41%
|
+3,058,553
|
3,998,452
|
+0.71%
|
$112.98
|
+683.10%($884.74)
|
0.92%
|
2021 Q3
|
≈ 0.50 years
|
|
|
|
Sumitomo Mitsui Financial Group Inc
|
+48.74%
|
+47,600
|
145,263
|
+0%
|
$6.79
|
+282.31%($25.95)
|
0.00%
|
2020 Q2
|
≈ 1.75 years
|
|
|
|
Meritage Corp
|
+39.77%
|
+2,880
|
10,121
|
+0%
|
$122.02
|
-41.66%($71.18)
|
0.00%
|
2020 Q2
|
≈ 1.75 years
|
|
|
|
Northrop Grumman Corp
|
+37.40%
|
+742,676
|
2,728,700
|
+0.59%
|
$387.07
|
+40.23%($542.80)
|
2.16%
|
2021 Q3
|
≈ 0.50 years
|
|
|
|
PepsiCo Inc
|
+34.27%
|
+1,708,005
|
6,691,540
|
+0.61%
|
$173.71
|
-19.73%($139.43)
|
2.37%
|
2017 Q1
|
≈ 5.00 years
|
|
|
|
Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
+24.58%
|
+4,083,429
|
20,696,551
|
+0.51%
|
$61.28
|
+35.53%($83.05)
|
2.59%
|
2013 Q2 or earlier
|
≈ 8.75+ years
|
|
|
|
Procter & Gamble Company
|
+22.31%
|
+1,532,184
|
8,398,383
|
+0.51%
|
$163.58
|
-12.13%($143.73)
|
2.80%
|
2021 Q2
|
≈ 0.75 years
|
|
|
|
Shinhan Financial Group Co Ltd
|
+20.50%
|
+20,600
|
121,094
|
+0%
|
$30.91
|
+126.66%($70.06)
|
0.01%
|
2013 Q2 or earlier
|
≈ 8.75+ years
|
|
|
|
Unilever PLC ADR
|
+20.16%
|
+25,820
|
153,910
|
+0%
|
$53.79
|
+18.58%($63.78)
|
0.02%
|
2021 Q1
|
≈ 1.00 year
|
|
* 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.