LP

Longview Partners Portfolio holdings

AUM $9.58B
1-Year Est. Return 8.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
-$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$106M
2 +$67.7M
3 +$39.2M
4
BDX icon
Becton Dickinson
BDX
+$30.1M
5
MSCI icon
MSCI
MSCI
+$12.6M

Top Sells

1 +$467M
2 +$286M
3 +$105M
4
BKNG icon
Booking.com
BKNG
+$47.7M
5
TJX icon
TJX Companies
TJX
+$39.4M

Sector Composition

1 Technology 31.18%
2 Financials 28.28%
3 Healthcare 17.58%
4 Consumer Discretionary 14.69%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-5,197,530