Lewis Sanders
Sanders Capital
Sanders Capital Portfolio 13F
Lewis Sanders Holdings Activity
- Portfolio value:
- $45.98B≈ (-$3B≈)
- Previous value:
- $49.00B≈
- # of changes:
- 43
- New positions:
- 2
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 24 Aug 2022
Sanders Capital has disclosed a total of 43 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 24, bought 2 totally new, decreased the number of shares of 15 and completely sold out 2 position(s).
What stocks did Lewis Sanders buy in 2022 Q1?
During 2022 Q1 Lewis Sanders has bought 26 securities out of which top 5 purchases (by % change to portfolio) were (GOOG) Alphabet Inc, CL-C (added shares +0.21%), (UNH) UnitedHealth Group Incorporated (added shares +0.65%), (MU) Micron Technology Inc (added shares +1.57%), (MSFT) Microsoft Corp (added shares +0.35%) and (AAPL) Apple Inc (added shares +0.12%).
What did Lewis Sanders invest in during 2022 Q1?
In the 2022 Q1 report(s) the following changes have been made to the top investments: (GOOG) Alphabet Inc, CL-C (added shares +0.21%), (TSM) Taiwan Semiconductor Manufacturing (reduced shares -0.32%), (UNH) UnitedHealth Group Incorporated (added shares +0.65%), (MU) Micron Technology Inc (added shares +1.57%) and (MSFT) Microsoft Corp (added shares +0.35%).
43 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Lamb Weston Holdings Inc
|
new
|
+43,800
|
43,800
|
+0.01%
|
$59.91
|
-12.66%($52.32)
|
0.01%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Novartis AG ADR
|
new
|
+1,136,640
|
1,136,640
|
+0.22%
|
$87.75
|
+78.06%($156.25)
|
0.22%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
SEAGATE TECHNOLOGY ULC
|
+31.07%
|
+1,242,350
|
5,240,802
|
+0.24%
|
$89.90
|
+884.14%($884.74)
|
1.02%
|
2021 Q3
|
≈ 0.75 years
|
|
|
|
Shinhan Financial Group Co Ltd
|
+23.93%
|
+28,980
|
150,074
|
+0%
|
$33.43
|
+109.57%($70.06)
|
0.01%
|
2013 Q2 or earlier
|
≈ 9.00+ years
|
|
|
|
Northrop Grumman Corp
|
+21.87%
|
+596,760
|
3,325,460
|
+0.58%
|
$447.22
|
+21.37%($542.80)
|
3.23%
|
2021 Q3
|
≈ 0.75 years
|
|
|
|
SPDR S&P 500 ETF Trust
|
+18.41%
|
+232,530
|
1,495,490
|
+0.23%
|
$451.64
|
+65.03%($745.34)
|
1.47%
|
2013 Q2 or earlier
|
≈ 9.00+ years
|
|
|
|
Western Digital Corp
|
+17.15%
|
+1,063,000
|
7,260,859
|
+0.11%
|
$49.65
|
+1,025.32%($558.72)
|
0.78%
|
2021 Q3
|
≈ 0.75 years
|
|
|
|
Medtronic PLC
|
+14.27%
|
+1,687,707
|
13,517,677
|
+0.41%
|
$110.95
|
-23.06%($85.36)
|
3.26%
|
2013 Q2 or earlier
|
≈ 9.00+ years
|
|
|
|
Meta Platforms Inc
|
+4.63%
|
+481,760
|
10,882,194
|
+0.23%
|
$222.36
|
+146.98%($549.19)
|
5.26%
|
2018 Q3
|
≈ 3.75 years
|
|
|
|
Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
+3.30%
|
+683,580
|
21,380,131
|
+0.09%
|
$57.59
|
+44.21%($83.05)
|
2.68%
|
2013 Q2 or earlier
|
≈ 9.00+ 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.