Lewis Sanders
Sanders Capital
Sanders Capital Portfolio 13F
Lewis Sanders Holdings Activity
- Portfolio value:
- $39.50B≈ (-$6B≈)
- Previous value:
- $45.98B≈
- # of changes:
- 43
- New positions:
- 0
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 12 Aug 2022
Sanders Capital has disclosed a total of 43 changes to the portfolio in the (2022 Q2) SEC report(s): increased the number of shares of 15, decreased the number of shares of 26 and completely sold out 2 position(s).
What stocks did Lewis Sanders buy in 2022 Q2?
During 2022 Q2 Lewis Sanders has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (MU) Micron Technology Inc (added shares +0.05%), (HCA) HCA Healthcare, Inc (added shares +14.10%), (META) Meta Platforms Inc (added shares +0.47%), (SU) Suncor Energy Inc (added shares +0.16%) and (JPM) JPMorgan Chase & Co (added shares +6.99%).
What did Lewis Sanders invest in during 2022 Q2?
In the 2022 Q2 report(s) the following changes have been made to the top investments: (GOOG) Alphabet Inc, CL-C (reduced shares -0.50%), (UNH) UnitedHealth Group Incorporated (reduced shares -1.00%), (TSM) Taiwan Semiconductor Manufacturing (reduced shares -0.34%), (MSFT) Microsoft Corp (reduced shares -0.45%) and (MU) Micron Technology Inc (added shares +0.05%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
HCA Healthcare, Inc
|
+14.10%
|
+1,374,130
|
11,120,490
|
+0.58%
|
$168.06
|
+138.55%($400.90)
|
4.73%
|
2020 Q2
|
≈ 2.25 years
|
|
|
|
SEAGATE TECHNOLOGY ULC
|
+9.70%
|
+508,220
|
5,749,022
|
+0.09%
|
$71.44
|
+1,138.45%($884.74)
|
1.04%
|
2021 Q3
|
≈ 1.00 year
|
|
|
|
JPMorgan Chase & Co
|
+6.99%
|
+606,740
|
9,289,316
|
+0.17%
|
$112.61
|
+214.06%($353.66)
|
2.65%
|
2013 Q2 or earlier
|
≈ 9.25+ years
|
|
|
|
Shinhan Financial Group Co Ltd
|
+2.28%
|
+3,420
|
153,494
|
+0%
|
$28.56
|
+145.30%($70.06)
|
0.01%
|
2013 Q2 or earlier
|
≈ 9.25+ years
|
|
|
|
Western Digital Corp
|
+1.38%
|
+99,990
|
7,360,849
|
+0.01%
|
$44.83
|
+1,146.31%($558.72)
|
0.84%
|
2021 Q3
|
≈ 1.00 year
|
|
|
|
Booking Holdings Inc
|
+1.36%
|
+51,750
|
3,862,950
|
+0.01%
|
$69.96
|
+177.45%($194.10)
|
0.68%
|
2020 Q3
|
≈ 2.00 years
|
|
|
|
Meta Platforms Inc
|
+0.47%
|
+51,010
|
10,933,204
|
+0.02%
|
$161.25
|
+240.58%($549.19)
|
4.46%
|
2018 Q3
|
≈ 4.00 years
|
|
|
|
Truist Financial Corp
|
+0.40%
|
+12,440
|
3,107,482
|
+0%
|
$47.43
|
+9.41%($51.90)
|
0.37%
|
2019 Q4
|
≈ 2.75 years
|
|
|
|
Meritage Corp
|
+0.40%
|
+40
|
10,121
|
+0%
|
$72.52
|
-1.84%($71.18)
|
0.00%
|
2020 Q2
|
≈ 2.25 years
|
|
|
|
Wells Fargo & Company
|
+0.34%
|
+84,490
|
24,625,405
|
+0.01%
|
$39.17
|
+120.40%($86.33)
|
2.44%
|
2018 Q2
|
≈ 4.25 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.