LP

Longview Partners Portfolio holdings

AUM $9.57B
1-Year Est. Return 3.95%
This Quarter Est. Return
1 Year Est. Return
+3.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$224M
3
+$211M
4
WFC icon
Wells Fargo
WFC
+$199M
5
HCA icon
HCA Healthcare
HCA
+$163M

Top Sells

1
+$651M
2
+$637M
3
+$161M
4
MD icon
Pediatrix Medical
MD
+$109M
5
TEL icon
TE Connectivity
TEL
+$63.3M

Sector Composition

1 Healthcare 29.21%
2 Financials 26.3%
3 Industrials 17.04%
4 Technology 14.8%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-5,153,945
27
– –
-4,142,514
28
– –
-804,450
1
2