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
$19.1B
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$933M
2 +$564M
3 +$251M
4
AGN
Allergan plc
AGN
+$167M
5
IQV icon
IQVIA
IQV
+$30.9M

Top Sells

1 +$378M
2 +$303M
3 +$301M
4
PH icon
Parker-Hannifin
PH
+$236M
5
FISV
Fiserv Inc
FISV
+$232M

Sector Composition

1 Healthcare 36.28%
2 Financials 23.72%
3 Industrials 17.1%
4 Technology 13.95%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-4,457,084