LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
+10.75%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$19B
AUM Growth
+$19B
(+1%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
27
New
–
Increased
9
Reduced
16
Closed
2
Top Buys
| 1 |
State Street
STT
|
$276M |
| 2 |
Wells Fargo
WFC
|
$223M |
| 3 |
Bank of New York Mellon
BK
|
$133M |
| 4 |
Emerson Electric
EMR
|
$114M |
| 5 |
W.W. Grainger
GWW
|
$76.1M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$530M |
| 2 |
Dollar General
DG
|
$490M |
| 3 |
IQVIA
IQV
|
$449M |
| 4 |
Pfizer
PFE
|
$372M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$141B
| – | – |
-8,533,041
| Closed | -$372M |
|
|
27
Thermo Fisher Scientific
TMO
$183B
| – | – |
-1,484,698
| Closed | -$332M |
|