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
$13.1B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$560M
2 +$489M

Top Sells

1 +$266M
2 +$197M
3 +$130M
4
BDX icon
Becton Dickinson
BDX
+$120M
5
GWW icon
W.W. Grainger
GWW
+$111M

Sector Composition

1 Healthcare 27.65%
2 Financials 25.41%
3 Technology 19.65%
4 Industrials 8.85%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,656,975
27
-1,672,804