LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
+4.27%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$10.1B
AUM Growth
–
Cap. Flow
+$10.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$569M |
| 2 |
Aptiv
APTV
|
$568M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$543M |
| 4 |
Cisco
CSCO
|
$533M |
| 5 |
Aon
AON
|
$526M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.59% |
| 2 | Financials | 22.99% |
| 3 | Healthcare | 16.45% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$36.5B
| $569M | 5.66% | +13,292,265 | New | +$569M |
|
|
2
Aptiv
APTV
$17.3B
| $568M | 5.64% | +11,204,888 | New | +$568M |
|
|
VIAB
3
DELISTED
Viacom Inc. Class B
VIAB
| $543M | 5.4% | +7,988,626 | New | +$543M |
|
|
4
Cisco
CSCO
$274B
| $533M | 5.29% | +21,888,214 | New | +$533M |
|
|
5
Aon
AON
$79.1B
| $526M | 5.23% | +8,179,809 | New | +$526M |
|
6
Wells Fargo
WFC
$263B
| $521M | 5.17% | +12,612,382 | New | +$521M |
|
7
TE Connectivity
TEL
$61B
| $513M | 5.1% | +11,271,257 | New | +$513M |
|
8
Fiserv
FI
$75.1B
| $508M | 5.05% | +5,812,613 | New | +$508M |
|
9
Truist Financial
TFC
$60.4B
| $505M | 5.02% | +14,909,083 | New | +$505M |
|
10
Bank of New York Mellon
BK
$74.5B
| $504M | 5.01% | +17,985,353 | New | +$504M |
|
11
Yum! Brands
YUM
$40.8B
| $485M | 4.82% | +6,999,054 | New | +$485M |
|
12
Pfizer
PFE
$141B
| $467M | 4.64% | +16,678,612 | New | +$467M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $464M | 4.61% | +8,020,132 | New | +$464M |
|
|
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $462M | 4.59% | +7,350,771 | New | +$462M |
|
15
3M
MMM
$82.8B
| $452M | 4.49% | +4,133,755 | New | +$452M |
|
16
Accenture
ACN
$162B
| $449M | 4.46% | +6,242,350 | New | +$449M |
|
17
Oracle
ORCL
$635B
| $441M | 4.38% | +14,368,511 | New | +$441M |
|
18
Zimmer Biomet
ZBH
$21B
| $402M | 4% | +5,370,913 | New | +$402M |
|
|
LLL
19
DELISTED
L3 Technologies, Inc.
LLL
| $341M | 3.39% | +3,980,493 | New | +$341M |
|
20
Labcorp
LH
$23.1B
| $324M | 3.22% | +3,239,961 | New | +$324M |
|
|
DNB
21
DELISTED
Dun & Bradstreet
DNB
| $258M | 2.56% | +2,644,502 | New | +$258M |
|
22
Arrow Electronics
ARW
$6.51B
| $115M | 1.14% | +2,890,942 | New | +$115M |
|
23
Avnet
AVT
$4.55B
| $111M | 1.1% | +3,304,145 | New | +$111M |
|