Lansdowne Partners (uk) Llp Buys Illumina Inc, Eaton Corp PLC, Warner Music Group Corp, Sells Applied Materials Inc, General Electric Co, Taiwan Semiconductor Manufacturing Co

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Aug 17, 2021
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London, X0, based Investment company Lansdowne Partners (uk) Llp (Current Portfolio) buys Illumina Inc, Eaton Corp PLC, Warner Music Group Corp, Delta Air Lines Inc, AerCap Holdings NV, sells Applied Materials Inc, General Electric Co, Taiwan Semiconductor Manufacturing Co, Consolidated Edison Inc, Lam Research Corp during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Lansdowne Partners (uk) Llp. As of 2021Q2, Lansdowne Partners (uk) Llp owns 32 stocks with a total value of $2.4 billion. These are the details of the buys and sells.

For the details of LANSDOWNE PARTNERS (UK) LLP's stock buys and sells, go to https://www.gurufocus.com/guru/lansdowne+partners+%28uk%29+llp/current-portfolio/portfolio

These are the top 5 holdings of LANSDOWNE PARTNERS (UK) LLP
  1. Freeport-McMoRan Inc (FCX) - 7,639,803 shares, 11.74% of the total portfolio. Shares added by 12.66%
  2. Eaton Corp PLC (ETN) - 1,610,589 shares, 9.88% of the total portfolio. Shares added by 63.01%
  3. Delta Air Lines Inc (DAL) - 4,589,667 shares, 8.22% of the total portfolio. Shares added by 24.65%
  4. Applied Materials Inc (AMAT) - 1,274,276 shares, 7.51% of the total portfolio. Shares reduced by 36.05%
  5. Carrier Global Corp (CARR) - 3,613,046 shares, 7.27% of the total portfolio. Shares added by 17.90%
New Purchase: Illumina Inc (ILMN)

Lansdowne Partners (uk) Llp initiated holding in Illumina Inc. The purchase prices were between $372.84 and $481.5, with an estimated average price of $413.01. The stock is now traded at around $522.890000. The impact to a portfolio due to this purchase was 4.5%. The holding were 229,868 shares as of 2021-06-30.

New Purchase: Warner Music Group Corp (WMG)

Lansdowne Partners (uk) Llp initiated holding in Warner Music Group Corp. The purchase prices were between $33.57 and $39.2, with an estimated average price of $35.8. The stock is now traded at around $35.100000. The impact to a portfolio due to this purchase was 1.82%. The holding were 1,218,619 shares as of 2021-06-30.

New Purchase: nVent Electric PLC (NVT)

Lansdowne Partners (uk) Llp initiated holding in nVent Electric PLC. The purchase prices were between $27.91 and $33.02, with an estimated average price of $30.77. The stock is now traded at around $33.040000. The impact to a portfolio due to this purchase was 0.49%. The holding were 378,763 shares as of 2021-06-30.

Added: Eaton Corp PLC (ETN)

Lansdowne Partners (uk) Llp added to a holding in Eaton Corp PLC by 63.01%. The purchase prices were between $138.28 and $148.51, with an estimated average price of $143.98. The stock is now traded at around $166.900000. The impact to a portfolio due to this purchase was 3.82%. The holding were 1,610,589 shares as of 2021-06-30.

Added: Delta Air Lines Inc (DAL)

Lansdowne Partners (uk) Llp added to a holding in Delta Air Lines Inc by 24.65%. The purchase prices were between $42.87 and $51.65, with an estimated average price of $46.39. The stock is now traded at around $38.780000. The impact to a portfolio due to this purchase was 1.63%. The holding were 4,589,667 shares as of 2021-06-30.

Added: AerCap Holdings NV (AER)

Lansdowne Partners (uk) Llp added to a holding in AerCap Holdings NV by 565.66%. The purchase prices were between $51.21 and $61.38, with an estimated average price of $57.78. The stock is now traded at around $54.010000. The impact to a portfolio due to this purchase was 1.39%. The holding were 771,363 shares as of 2021-06-30.

Added: Blue Bird Corp (BLBD)

Lansdowne Partners (uk) Llp added to a holding in Blue Bird Corp by 66.80%. The purchase prices were between $24.51 and $28.52, with an estimated average price of $26.27. The stock is now traded at around $23.080000. The impact to a portfolio due to this purchase was 0.21%. The holding were 519,320 shares as of 2021-06-30.

Added: Roblox Corp (RBLX)

Lansdowne Partners (uk) Llp added to a holding in Roblox Corp by 25.24%. The purchase prices were between $64 and $99.86, with an estimated average price of $80.07. The stock is now traded at around $78.680000. The impact to a portfolio due to this purchase was 0.03%. The holding were 39,700 shares as of 2021-06-30.

Sold Out: General Electric Co (GE)

Lansdowne Partners (uk) Llp sold out a holding in General Electric Co. The sale prices were between $102.24 and $114.8, with an estimated average price of $107.13.

Sold Out: Consolidated Edison Inc (ED)

Lansdowne Partners (uk) Llp sold out a holding in Consolidated Edison Inc. The sale prices were between $71.72 and $79.85, with an estimated average price of $76.7.

Sold Out: Darling Ingredients Inc (DAR)

Lansdowne Partners (uk) Llp sold out a holding in Darling Ingredients Inc. The sale prices were between $62.29 and $76.11, with an estimated average price of $70.49.

Sold Out: The AES Corp (AES)

Lansdowne Partners (uk) Llp sold out a holding in The AES Corp. The sale prices were between $24.44 and $28.63, with an estimated average price of $26.4.

Sold Out: Renewable Energy Group Inc (REGI)

Lansdowne Partners (uk) Llp sold out a holding in Renewable Energy Group Inc. The sale prices were between $52.55 and $71.13, with an estimated average price of $62.53.

Sold Out: Coeur Mining Inc (CDE)

Lansdowne Partners (uk) Llp sold out a holding in Coeur Mining Inc. The sale prices were between $8.08 and $11.04, with an estimated average price of $9.64.



Here is the complete portfolio of LANSDOWNE PARTNERS (UK) LLP. Also check out:

1. LANSDOWNE PARTNERS (UK) LLP's Undervalued Stocks
2. LANSDOWNE PARTNERS (UK) LLP's Top Growth Companies, and
3. LANSDOWNE PARTNERS (UK) LLP's High Yield stocks
4. Stocks that LANSDOWNE PARTNERS (UK) LLP keeps buying
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