LP

Longview Partners Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.3B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$456M
2 +$271M
3 +$36.3M
4
BK icon
Bank of New York Mellon
BK
+$6.36M
5
WTW icon
Willis Towers Watson
WTW
+$6.24M

Top Sells

1 +$651M
2 +$417M
3 +$217M
4
ZBH icon
Zimmer Biomet
ZBH
+$155M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$147M

Sector Composition

1 Healthcare 39.89%
2 Financials 22.77%
3 Industrials 13.7%
4 Technology 12.23%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$183M 0.9%
2,215,897
-2,630,437