LP
Longview Partners Portfolio holdings
AUM
$7.06B
1-Year Est. Return
3.43%
This Fund
S&P 500
1 Year Est. Return
-3.43%
AUM
$7.06B
AUM Growth
-$2.52B
(-26%)
Holding
26
Top Buys
| 1 | +$307M | |
| 2 | +$302M | |
| 3 | +$292M | |
| 4 |
West Pharmaceutical
WST
|
+$45.9M |
Top Sells
| 1 | +$411M | |
| 2 | +$228M | |
| 3 | +$217M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$176M |
| 5 |
Moody's
MCO
|
+$121M |
Sector Composition
| 1 | Financials | 30.67% |
| 2 | Technology | 26.51% |
| 3 | Healthcare | 26.36% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$106B
| – | – |
-1,172,945
|
|