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LP

Longview Partners Portfolio holdings

AUM $7.06B
1-Year Est. Return 3.43%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
-3.43%
3 Year Est. Return
+28.48%
5 Year Est. Return
+46.59%
10 Year Est. Return
+218.87%
AUM
$18.8B
AUM Growth
-$1.78B
Cap. Flow
-$3.19B
Cap. Flow %
-16.92%
Top 10 Hldgs %
48.63%
Holding
26
New
1
Increased
–
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$834M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$466M
2
HCA icon
HCA Healthcare
HCA
+$379M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$259M
4
AXP icon
American Express
AXP
+$227M
5
IQV icon
IQVIA
IQV
+$226M

Sector Composition

Rank Sector Weight
1 Healthcare 28.11%
2 Financials 23.88%
3 Technology 14.66%
4 Industrials 12.66%
5 Communication Services 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTDR icon
26
Frontdoor
FTDR
$5.2B
$124M 0.66%
2,308,789
-409,769
-15% -$22.4M
1
2

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Longview Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Longview Partners held 26 positions worth $18.8B, down 8.6% from $20.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Longview Partners withdrew a net $3.19B in Q1 2021, reducing 25 holdings. Its largest reduction was Emerson Electric, cutting an estimated $466M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, Longview Partners opened a new position in Becton Dickinson worth $809M.

  • Longview Partners's largest Q1 2021 buy was Becton Dickinson: 3,411,695 shares worth $809M.
  • Longview Partners's biggest Q1 2021 reduction was Emerson Electric, cutting an estimated $466M.
  • Longview Partners's ten largest holdings make up 49% of its $18.8B portfolio in Q1 2021.
  • Longview Partners opened 1 new position and closed 0 in Q1 2021.
  • Longview Partners's portfolio value fell 8.6% quarter-over-quarter to $18.8B.

Based on Longview Partners's 13F filing for Q1 2021, filed 14 May 2021.