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
$11.7B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$469M
2 +$452M

Top Sells

1 +$149M
2 +$128M
3 +$121M
4
MMC icon
Marsh & McLennan
MMC
+$112M
5
HCA icon
HCA Healthcare
HCA
+$87.5M

Sector Composition

1 Financials 28.02%
2 Healthcare 25.24%
3 Technology 18.72%
4 Industrials 8%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$220M 1.88%
8,307,729
-527,211
27
$218M 1.87%
2,084,531
-131,076