We are live on ! Find out more
LP

Longview Partners Portfolio holdings

AUM $7.06B
1-Year Est. Return 3.43%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
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
$18.2B
AUM Growth
-$622M
Cap. Flow
-$1.82B
Cap. Flow %
-10%
Top 10 Hldgs %
51.5%
Holding
27
New
1
Increased
5
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$276M
2
TJX icon
TJX Companies
TJX
+$195M
3
BDX icon
Becton Dickinson
BDX
+$62.4M
4
FIS icon
Fidelity National Information Services
FIS
+$62.1M
5
HSIC icon
Henry Schein
HSIC
+$59.5M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$692M
2
OMC icon
Omnicom Group
OMC
+$483M
3
WTW icon
Willis Towers Watson
WTW
+$269M
4
IQV icon
IQVIA
IQV
+$92.8M
5
HCA icon
HCA Healthcare
HCA
+$90.6M

Sector Composition

Rank Sector Weight
1 Healthcare 30.64%
2 Financials 24.69%
3 Technology 15.15%
4 Communication Services 10.29%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$84.3B
– –
-7,674,027
Closed -$692M
OMC icon
27
Omnicom Group
OMC
$23.2B
– –
-6,509,656
Closed -$483M
1
2

Similar funds

IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
DE
Defiance ETFs New York $6.98B AUM

Longview Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Longview Partners held 27 positions worth $18.2B, down 3.3% from $18.8B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Longview Partners withdrew a net $1.82B in Q2 2021, closing 2 positions and reducing 19 holdings. Its most notable exit was Emerson Electric, an estimated $692M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Longview Partners opened a new position in Marsh worth $290M.

  • Longview Partners's largest Q2 2021 buy was Marsh: 2,058,698 shares worth $290M.
  • Longview Partners added most to TJX Companies in Q2 2021, an estimated $195M increase.
  • Longview Partners's biggest Q2 2021 reduction was Willis Towers Watson, cutting an estimated $269M.
  • Longview Partners fully exited Emerson Electric in Q2 2021, selling an estimated $692M.
  • Longview Partners's ten largest holdings make up 52% of its $18.2B portfolio in Q2 2021.
  • Longview Partners opened 1 new position and closed 2 in Q2 2021.
  • Longview Partners's portfolio value fell 3.3% quarter-over-quarter to $18.2B.

Based on Longview Partners's 13F filing for Q2 2021, filed 13 Aug 2021.