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
$19B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$276M
2 +$223M
3 +$133M
4
EMR icon
Emerson Electric
EMR
+$114M
5
GWW icon
W.W. Grainger
GWW
+$76.1M

Top Sells

1 +$530M
2 +$490M
3 +$449M
4
PFE icon
Pfizer
PFE
+$372M
5
TMO icon
Thermo Fisher Scientific
TMO
+$332M

Sector Composition

1 Healthcare 28.67%
2 Financials 26.85%
3 Industrials 16.2%
4 Technology 12.96%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-8,993,825
27
-1,484,698