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
$15.5B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$534M
2 +$42.2M
3 +$12.9M
4
AON icon
Aon
AON
+$3.5M

Top Sells

1 +$578M
2 +$544M
3 +$33.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.8M
5
MSFT icon
Microsoft
MSFT
+$23.3M

Sector Composition

1 Financials 24.68%
2 Healthcare 24.08%
3 Technology 23.09%
4 Consumer Discretionary 12.88%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-7,019,068