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
$10.8B
AUM Growth
+$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$449M
2
+$65.1M
3
+$54.1M
4
PFE icon
Pfizer
PFE
+$50.2M
5
YUM icon
Yum! Brands
YUM
+$27.4M

Top Sells

1
+$452M
2
+$280M
3
+$14M
4
VIAB
Viacom Inc. Class B
VIAB
+$12.6M
5
TFC icon
Truist Financial
TFC
+$12.2M

Sector Composition

1 Technology 37.07%
2 Financials 22.61%
3 Healthcare 18.47%
4 Communication Services 10.95%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$655M 6.09%
7,837,406
-151,220
2
$646M 6%
11,058,843
-146,045
3
$609M 5.66%
13,115,191
-177,074
4
$603M 5.6%
8,095,609
-84,200
5
$581M 5.39%
22,983,380
-267,072
6
$570M 5.29%
11,000,151
-271,106
7
$547M 5.08%
18,125,868
+140,515
8
$542M 5.03%
16,331,921
+1,963,410
9
$530M 4.92%
22,609,014
+720,800
10
$529M 4.92%
19,421,670
+1,842,413
11
$527M 4.9%
8,652,976
+361,306
12
$527M 4.9%
10,269,664
+533,980
13
$524M 4.87%
8,304,417
-60,581
14
$521M 4.84%
12,606,802
-5,580
15
$514M 4.77%
6,977,650
+735,300
16
$491M 4.56%
14,546,233
-362,850
17
$449M 4.17%
+10,508,889
18
$371M 3.45%
3,927,545
-52,948
19
$321M 2.98%
3,770,861
-454
20
$272M 2.52%
2,616,359
-28,143
21
$161M 1.49%
2,016,213
-3,515,827
22
$139M 1.29%
2,856,409
-34,533
23
$136M 1.26%
3,263,931
-40,214
24
– –
-4,943,971