LP

Longview Partners Portfolio holdings

AUM $9.58B
1-Year Est. Return 8.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.74%
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 +$511M
2 +$284M
3 +$37.5M
4
WTW icon
Willis Towers Watson
WTW
+$6.7M
5
BK icon
Bank of New York Mellon
BK
+$6.57M

Top Sells

1 +$627M
2 +$393M
3 +$206M
4
ZBH icon
Zimmer Biomet
ZBH
+$144M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$142M

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