LP
Longview Partners Portfolio holdings
AUM
$9.57B
1-Year Est. Return
3.95%
1 Year Est. Return
+3.95%
AUM
$11.6B
AUM Growth
-$822M
(-6.6%)
Holding
26
Top Buys
| 1 | +$86.8M | |
| 2 | +$80.2M | |
| 3 | +$41M | |
| 4 |
Becton Dickinson
BDX
|
+$28.3M |
| 5 |
MSCI
MSCI
|
+$13.1M |
Top Sells
| 1 | +$467M | |
| 2 | +$286M | |
| 3 | +$142M | |
| 4 |
Booking.com
BKNG
|
+$53.9M |
| 5 |
Microsoft
MSFT
|
+$40.2M |
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
Medtronic
MDT
$123B
| – | – |
-5,197,530
|
|