Lewis Sanders
Sanders Capital
Sanders Capital Portfolio 13F
Lewis Sanders Holdings Activity
- Portfolio value:
- $47.32B≈ (-$545M≈)
- Previous value:
- $47.87B≈
- # of changes:
- 48
- New positions:
- 1
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 09 Nov 2023
Sanders Capital has disclosed a total of 48 changes to the portfolio in the (2023 Q3) SEC report(s): increased the number of shares of 36, bought 1 totally new, decreased the number of shares of 5 and completely sold out 6 position(s).
What stocks did Lewis Sanders buy in 2023 Q3?
During 2023 Q3 Lewis Sanders has bought 37 securities out of which top 5 purchases (by % change to portfolio) were (TSM) Taiwan Semiconductor Manufacturing (added shares +0.07%), (GOOG) Alphabet Inc, CL-C (added shares +0.34%), (AAPL) Apple Inc (added shares +0.52%), (UNH) UnitedHealth Group Incorporated (added shares +6.53%) and (HCA) HCA Healthcare, Inc (added shares +0.07%).
In the 2023 Q3 report(s) the following changes have been made to the top investments: (META) Meta Platforms Inc (reduced shares -0.52%), (MSFT) Microsoft Corp (reduced shares -0.33%), (TSM) Taiwan Semiconductor Manufacturing (added shares +0.07%), (GOOG) Alphabet Inc, CL-C (added shares +0.34%) and (AAPL) Apple Inc (added shares +0.52%).
48 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AstraZeneca PLC
|
new
|
+10,561,101
|
10,561,101
|
+1.51%
|
$67.72
|
|
1.51%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Alibaba Group Holding Ltd
|
+322.69%
|
+11,473,618
|
15,029,238
|
+2.1%
|
$86.74
|
+40.79%($122.12)
|
2.75%
|
2023 Q2
|
≈ 0.50 years
|
|
|
|
Schlumberger NV
|
+34.93%
|
+2,085,506
|
8,056,492
|
+0.26%
|
$58.30
|
-15.11%($49.49)
|
0.99%
|
2023 Q2
|
≈ 0.50 years
|
|
|
|
HSBC Holdings PLC ADR
|
+29.01%
|
+21,380
|
95,080
|
+0%
|
$39.46
|
+170.20%($106.62)
|
0.01%
|
2023 Q2
|
≈ 0.50 years
|
|
|
|
RTX Corp
|
+20.24%
|
+1,682,928
|
9,996,918
|
+0.26%
|
$71.97
|
+198.85%($215.08)
|
1.52%
|
2023 Q1
|
≈ 0.75 years
|
|
|
|
Baidu Inc
|
+9.96%
|
+56,720
|
626,033
|
+0.02%
|
$134.35
|
-17.93%($110.26)
|
0.18%
|
2022 Q4
|
≈ 1.00 year
|
|
|
|
SPDR S&P 500 ETF Trust
|
+8.17%
|
+31,850
|
421,736
|
+0.03%
|
$427.48
|
+74.36%($745.34)
|
0.38%
|
2013 Q2 or earlier
|
≈ 10.50+ years
|
|
|
|
UnitedHealth Group Incorporated
|
+6.53%
|
+352,710
|
5,757,410
|
+0.38%
|
$504.19
|
-16.82%($419.36)
|
6.13%
|
2013 Q2 or earlier
|
≈ 10.50+ years
|
|
|
|
Kroger Company
|
+2.25%
|
+498,995
|
22,662,962
|
+0.05%
|
$44.75
|
+29.41%($57.91)
|
2.14%
|
2023 Q1
|
≈ 0.75 years
|
|
|
|
Synchrony Financial
|
+2.05%
|
+700
|
34,770
|
+0%
|
$30.57
|
+148.97%($76.11)
|
0.00%
|
2015 Q4
|
≈ 8.00 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.