Lewis Sanders
Sanders Capital
Sanders Capital Portfolio 13F
Lewis Sanders Holdings Activity
- Portfolio value:
- $47.87B≈ (+$6B≈)
- Previous value:
- $42.21B≈
- # of changes:
- 47
- New positions:
- 3
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 11 Aug 2023
Sanders Capital has disclosed a total of 47 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 23, bought 3 totally new, decreased the number of shares of 19 and completely sold out 2 position(s).
What stocks did Lewis Sanders buy in 2023 Q2?
During 2023 Q2 Lewis Sanders has bought 26 securities out of which top 5 purchases (by % change to portfolio) were (TSM) Taiwan Semiconductor Manufacturing (added shares +3.28%), (MSFT) Microsoft Corp (added shares +3.92%), (META) Meta Platforms Inc (added shares +4.25%), (AAPL) Apple Inc (added shares +4.38%) and (GOOG) Alphabet Inc, CL-C (added shares +3.88%).
In the 2023 Q2 report(s) the following changes have been made to the top investments: (TSM) Taiwan Semiconductor Manufacturing (added shares +3.28%), (MSFT) Microsoft Corp (added shares +3.92%), (META) Meta Platforms Inc (added shares +4.25%), (AAPL) Apple Inc (added shares +4.38%) and (GOOG) Alphabet Inc, CL-C (added shares +3.88%).
47 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alibaba Group Holding Ltd
|
new
|
+3,555,620
|
3,555,620
|
+0.62%
|
$83.35
|
+46.51%($122.12)
|
0.62%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
HSBC Holdings PLC ADR
|
new
|
+73,700
|
73,700
|
+0.01%
|
$39.62
|
+169.11%($106.62)
|
0.01%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Schlumberger NV
|
new
|
+5,970,986
|
5,970,986
|
+0.61%
|
$49.12
|
+0.75%($49.49)
|
0.61%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Kroger Company
|
+75.79%
|
+9,555,503
|
22,163,967
|
+0.94%
|
$47.00
|
+23.21%($57.91)
|
2.18%
|
2023 Q1
|
≈ 0.50 years
|
|
|
|
Suncor Energy Inc
|
+59.52%
|
+20,807,559
|
55,769,045
|
+1.27%
|
$29.32
|
+128.48%($66.99)
|
3.42%
|
2018 Q2
|
≈ 5.25 years
|
|
|
|
General Dynamics Corp
|
+44.79%
|
+1,237,340
|
3,999,996
|
+0.56%
|
$215.15
|
+78.01%($383.00)
|
1.80%
|
2023 Q1
|
≈ 0.50 years
|
|
|
|
Baidu Inc
|
+19.29%
|
+92,044
|
569,313
|
+0.03%
|
$136.91
|
-19.46%($110.26)
|
0.16%
|
2022 Q4
|
≈ 0.75 years
|
|
|
|
Cigna Corp
|
+11.18%
|
+766,477
|
7,623,640
|
+0.45%
|
$280.60
|
|
4.47%
|
2013 Q2 or earlier
|
≈ 10.25+ years
|
|
|
|
RTX Corp
|
+5.75%
|
+451,990
|
8,313,990
|
+0.09%
|
$97.96
|
+119.56%($215.08)
|
1.70%
|
2023 Q1
|
≈ 0.50 years
|
|
|
|
UnitedHealth Group Incorporated
|
+5.62%
|
+287,579
|
5,404,700
|
+0.29%
|
$480.64
|
-12.75%($419.36)
|
5.43%
|
2013 Q2 or earlier
|
≈ 10.25+ 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.