Lewis Sanders
Sanders Capital
Sanders Capital Portfolio 13F
Lewis Sanders Holdings Activity
- Portfolio value:
- $36.36B≈ (-$3B≈)
- Previous value:
- $39.50B≈
- # of changes:
- 39
- New positions:
- 0
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 17 Feb 2023
Sanders Capital has disclosed a total of 39 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 24 and decreased the number of shares of 15 position(s).
What stocks did Lewis Sanders buy in 2022 Q3?
During 2022 Q3 Lewis Sanders has bought 24 securities out of which top 5 purchases (by % change to portfolio) were (UNH) UnitedHealth Group Incorporated (added shares +0.15%), (GOOG) Alphabet Inc, CL-C (added shares +1.36%), (TSM) Taiwan Semiconductor Manufacturing (added shares +3.48%), (MSFT) Microsoft Corp (added shares +1.60%) and (AAPL) Apple Inc (added shares +1.47%).
In the 2022 Q3 report(s) the following changes have been made to the top investments: (UNH) UnitedHealth Group Incorporated (added shares +0.15%), (GOOG) Alphabet Inc, CL-C (added shares +1.36%), (TSM) Taiwan Semiconductor Manufacturing (added shares +3.48%), (MSFT) Microsoft Corp (added shares +1.60%) and (AAPL) Apple Inc (added shares +1.47%).
39 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ING Group NV ADR
|
+46.80%
|
+65,000
|
203,902
|
+0%
|
$8.50
|
+312.16%($35.03)
|
0.00%
|
2020 Q3
|
≈ 2.25 years
|
|
|
|
Western Digital Corp
|
+12.62%
|
+928,721
|
8,289,570
|
+0.08%
|
$32.55
|
+1,616.49%($558.72)
|
0.74%
|
2021 Q3
|
≈ 1.25 years
|
|
|
|
Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
+7.88%
|
+1,645,665
|
22,536,256
|
+0.2%
|
$44.36
|
+87.22%($83.05)
|
2.75%
|
2013 Q2 or earlier
|
≈ 9.50+ years
|
|
|
|
Taiwan Semiconductor Manufacturing
|
+3.48%
|
+1,445,645
|
42,934,330
|
+0.27%
|
$68.56
|
+493.90%($407.18)
|
8.10%
|
2014 Q3
|
≈ 8.25 years
|
|
|
|
Halliburton Company
|
+3.00%
|
+622,878
|
21,366,658
|
+0.04%
|
$24.62
|
+30.95%($32.24)
|
1.45%
|
2017 Q4
|
≈ 5.00 years
|
|
|
|
Suncor Energy Inc
|
+2.59%
|
+859,527
|
34,070,358
|
+0.07%
|
$28.15
|
+137.98%($66.99)
|
2.64%
|
2018 Q2
|
≈ 4.50 years
|
|
|
|
Booking Holdings Inc
|
+2.08%
|
+80,400
|
3,943,350
|
+0.01%
|
$65.73
|
+195.31%($194.10)
|
0.71%
|
2020 Q3
|
≈ 2.25 years
|
|
|
|
PepsiCo Inc
|
+2.06%
|
+138,657
|
6,882,757
|
+0.06%
|
$163.26
|
-14.60%($139.43)
|
3.09%
|
2017 Q1
|
≈ 5.75 years
|
|
|
|
Meta Platforms Inc
|
+1.86%
|
+203,105
|
11,136,309
|
+0.08%
|
$135.68
|
+304.77%($549.19)
|
4.16%
|
2018 Q3
|
≈ 4.25 years
|
|
|
|
Procter & Gamble Company
|
+1.79%
|
+150,929
|
8,596,212
|
+0.05%
|
$126.25
|
+13.85%($143.73)
|
2.98%
|
2021 Q2
|
≈ 1.50 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.