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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
STT icon
1
State Street
STT
$50.2B
$964M 5.12%
11,475,438
-2,368,538
-17% -$183M
HCA icon
2
HCA Healthcare
HCA
$92.8B
$963M 5.12%
5,113,831
-2,151,690
-30% -$379M
BNY
3
Bank of New York Mellon
BNY
$106B
$944M 5.01%
19,955,623
-3,513,600
-15% -$155M
ORCL icon
4
Oracle
ORCL
$346B
$932M 4.95%
13,280,686
-2,648,000
-17% -$171M
UNH icon
5
UnitedHealth
UNH
$389B
$906M 4.81%
2,434,372
-425,374
-15% -$147M
AXP icon
6
American Express
AXP
$227B
$903M 4.8%
6,385,155
-1,718,685
-21% -$227M
GWW icon
7
W.W. Grainger
GWW
$66B
$901M 4.78%
2,246,182
-443,189
-16% -$171M
IQV icon
8
IQVIA
IQV
$40B
$894M 4.75%
4,629,685
-1,202,062
-21% -$226M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$877M 4.66%
8,507,520
-2,626,200
-24% -$259M
SYY icon
10
Sysco
SYY
$40.8B
$871M 4.63%
11,059,480
-2,246,941
-17% -$174M
WTW icon
11
Willis Towers Watson
WTW
$29.9B
$843M 4.48%
3,681,584
-644,139
-15% -$140M
AON icon
12
Aon
AON
$81.4B
$841M 4.47%
3,656,651
-756,081
-17% -$166M
FISV
13
Fiserv Inc
FISV
$28.9B
$840M 4.46%
7,053,292
-1,228,664
-15% -$141M
CHTR icon
14
Charter Communications
CHTR
$16.7B
$836M 4.44%
1,354,989
-237,388
-15% -$148M
MDT icon
15
Medtronic
MDT
$111B
$810M 4.3%
6,855,250
-1,201,890
-15% -$141M
BDX icon
16
Becton Dickinson
BDX
$45.8B
$809M 4.3%
+3,411,695
New +$834M
LHX icon
17
L3Harris
LHX
$56.9B
$790M 4.2%
3,898,392
-675,641
-15% -$127M
FIS icon
18
Fidelity National Information Services
FIS
$23.2B
$728M 3.87%
5,175,614
-911,220
-15% -$124M
HSIC icon
19
Henry Schein
HSIC
$9.76B
$708M 3.76%
10,228,905
-1,730,598
-14% -$117M
EMR icon
20
Emerson Electric
EMR
$85B
$692M 3.68%
7,674,027
-5,415,600
-41% -$466M
OMC icon
21
Omnicom Group
OMC
$24.6B
$483M 2.56%
6,509,656
-1,288,424
-17% -$89M
USFD icon
22
US Foods
USFD
$22.3B
$479M 2.55%
12,572,843
-3,041,982
-19% -$110M
ARW icon
23
Arrow Electronics
ARW
$10.8B
$260M 1.38%
2,350,350
-556,355
-19% -$57.8M
TJX icon
24
TJX Companies
TJX
$178B
$227M 1.2%
3,427,060
-603,542
-15% -$40.4M
ZBH icon
25
Zimmer Biomet
ZBH
$18.5B
$202M 1.07%
1,296,725
-225,571
-15% -$34.9M
1
2

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RPI
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MNA
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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.