Lewis Sanders
Sanders Capital
Sanders Capital Portfolio 13F
Lewis Sanders Holdings Activity
- Portfolio value:
- $59.90B≈ (+$6B≈)
- Previous value:
- $54.11B≈
- # of changes:
- 45
- New positions:
- 1
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 10 May 2024
Sanders Capital has disclosed a total of 45 changes to the portfolio in the (2024 Q1) SEC report(s): increased the number of shares of 30, bought 1 totally new, decreased the number of shares of 11 and completely sold out 3 position(s).
What stocks did Lewis Sanders buy in 2024 Q1?
During 2024 Q1 Lewis Sanders has bought 31 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +0.73%), (GOOG) Alphabet Inc, CL-C (added shares +1.24%), (HCA) HCA Healthcare, Inc (added shares +0.29%), (AAPL) Apple Inc (added shares +0.62%) and (CI) Cigna Corp (added shares +0.84%).
In the 2024 Q1 report(s) the following changes have been made to the top investments: (META) Meta Platforms Inc (reduced shares -12.26%), (TSM) Taiwan Semiconductor Manufacturing (reduced shares -3.56%), (MSFT) Microsoft Corp (added shares +0.73%), (GOOG) Alphabet Inc, CL-C (added shares +1.24%) and (HCA) HCA Healthcare, Inc (added shares +0.29%).
45 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Delta Air Lines Inc
|
new
|
+21,666,403
|
21,666,403
|
+1.73%
|
$47.87
|
+83.85%($88.01)
|
1.73%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
HSBC Holdings PLC ADR
|
+3,041.37%
|
+2,891,730
|
2,986,810
|
+0.19%
|
$39.36
|
+170.88%($106.62)
|
0.20%
|
2023 Q2
|
≈ 1.00 year
|
|
|
|
SPDR S&P 500 ETF Trust
|
+111.01%
|
+477,224
|
907,110
|
+0.42%
|
$523.07
|
+42.49%($745.34)
|
0.79%
|
2013 Q2 or earlier
|
≈ 11.00+ years
|
|
|
|
Shinhan Financial Group Co Ltd
|
+43.35%
|
+59,500
|
196,744
|
+0%
|
$35.49
|
+97.41%($70.06)
|
0.01%
|
2013 Q2 or earlier
|
≈ 11.00+ years
|
|
|
|
Schlumberger NV
|
+16.45%
|
+1,382,198
|
9,784,867
|
+0.13%
|
$54.81
|
-9.71%($49.49)
|
0.90%
|
2023 Q2
|
≈ 1.00 year
|
|
|
|
Baidu Inc
|
+13.69%
|
+91,816
|
762,420
|
+0.02%
|
$105.28
|
+4.73%($110.26)
|
0.13%
|
2022 Q4
|
≈ 1.50 years
|
|
|
|
Unilever PLC ADR
|
+4.97%
|
+6,760
|
142,840
|
+0%
|
$50.19
|
+27.09%($63.78)
|
0.01%
|
2021 Q1
|
≈ 3.25 years
|
|
|
|
Humana Inc
|
+4.63%
|
+49,446
|
1,118,229
|
+0.03%
|
$346.72
|
+5.69%($366.46)
|
0.65%
|
2023 Q4
|
≈ 0.50 years
|
|
|
|
SEAGATE TECHNOLOGY ULC
|
+3.35%
|
+518,450
|
16,004,603
|
+0.08%
|
$93.05
|
+850.83%($884.74)
|
2.49%
|
2021 Q3
|
≈ 2.75 years
|
|
|
|
Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
+2.56%
|
+366,879
|
14,670,844
|
+0.04%
|
$58.65
|
+41.60%($83.05)
|
1.44%
|
2013 Q2 or earlier
|
≈ 11.00+ 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.