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
$18.8B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$809M

Top Sells

1 +$489M
2 +$405M
3 +$271M
4
AXP icon
American Express
AXP
+$243M
5
IQV icon
IQVIA
IQV
+$232M

Sector Composition

1 Healthcare 28.11%
2 Financials 23.88%
3 Technology 14.66%
4 Industrials 12.66%
5 Communication Services 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$124M 0.66%
2,308,789
-409,769