LP

Longview Partners Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$569M
2
+$568M
3
+$543M
4
CSCO icon
Cisco
CSCO
+$533M
5
AON icon
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 Change
in Stake 		Capital Flow
1
$569M 5.66%
+13,292,265
2
$568M 5.64%
+11,204,888
3
$543M 5.4%
+7,988,626
4
$533M 5.29%
+21,888,214
5
$526M 5.23%
+8,179,809
6
$521M 5.17%
+12,612,382
7
$513M 5.1%
+11,271,257
8
$508M 5.05%
+23,250,452
9
$505M 5.02%
+14,909,083
10
$504M 5.01%
+17,985,353
11
$485M 4.82%
+9,735,684
12
$467M 4.64%
+17,579,257
13
$464M 4.61%
+8,364,998
14
$462M 4.59%
+8,291,670
15
$452M 4.49%
+4,943,971
16
$449M 4.46%
+6,242,350
17
$441M 4.38%
+14,368,511
18
$402M 4%
+5,532,040
19
$341M 3.39%
+3,980,493
20
$324M 3.22%
+3,771,315
21
$258M 2.56%
+2,644,502
22
$115M 1.14%
+2,890,942
23
$111M 1.1%
+3,304,145