LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
+4.12%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$12.9B
AUM Growth
+$12.9B
(+6.8%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
24
New
3
Increased
4
Reduced
15
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
$679M |
| 2 |
UnitedHealth
UNH
|
$476M |
| 3 |
Omnicom Group
OMC
|
$41.3M |
| 4 |
Bank of New York Mellon
BK
|
$27.6M |
| 5 |
Avnet
AVT
|
$11.6M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$344M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$338M |
| 3 |
Labcorp
LH
|
$71.7M |
| 4 |
Aptiv
APTV
|
$15M |
| 5 |
Oracle
ORCL
|
$7.94M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Healthcare | 25.43% |
| 3 | Financials | 21.41% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptiv
APTV
$17.3B
| $778M | 6.04% | 11,460,623 -221,350 | -2% | -$15M |
|
|
2
Oracle
ORCL
$635B
| $761M | 5.91% | 18,601,411 -194,070 | -1% | -$7.94M |
|
3
HCA Healthcare
HCA
$94.5B
| $739M | 5.74% | 14,076,797 -72,230 | -0.5% | -$3.79M |
|
4
Fidelity National Information Services
FIS
$36.5B
| $729M | 5.66% | 13,639,861 -91,910 | -0.7% | -$4.91M |
|
|
5
Bank of New York Mellon
BK
$74.5B
| $727M | 5.65% | 20,609,324 +783,196 | +4% | +$27.6M |
|
|
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $707M | 5.49% | 9,599,579 -64,520 | -0.7% | -$4.75M |
|
7
Aon
AON
$79.1B
| $705M | 5.48% | 8,367,699 -63,120 | -0.7% | -$5.32M |
|
8
Wells Fargo
WFC
$263B
| $704M | 5.47% | 14,157,422 -138,160 | -1% | -$6.87M |
|
|
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
| $697M | 5.41% | 8,202,446 -58,300 | -0.7% | -$4.95M |
|
10
TE Connectivity
TEL
$61B
| $687M | 5.33% | 11,403,121 -128,480 | -1% | -$7.74M |
|
|
11
Amgen
AMGN
$155B
| $679M | 5.27% | +5,505,968 | New | +$679M |
|
12
Fiserv
FI
$75.1B
| $678M | 5.26% | 11,952,200 -85,170 | -0.7% | -$4.83M |
|
13
Accenture
ACN
$162B
| $675M | 5.25% | 8,471,050 -49,340 | -0.6% | -$3.93M |
|
14
Pfizer
PFE
$141B
| $673M | 5.23% | 20,943,012 -185,390 | -0.9% | -$5.95M |
|
15
Yum! Brands
YUM
$40.8B
| $668M | 5.19% | 8,854,876 +6,460 | +0.1% | +$487K |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $648M | 5.03% | 9,918,161 -14,530 | -0.1% | -$949K |
|
17
Truist Financial
TFC
$60.4B
| $620M | 4.82% | 15,435,743 -174,240 | -1% | -$7M |
|
|
18
UnitedHealth
UNH
$281B
| $476M | 3.7% | +5,810,030 | New | +$476M |
|
19
Arrow Electronics
ARW
$6.51B
| $184M | 1.43% | 3,101,670 +62,461 | +2% | +$3.71M |
|
|
20
Avnet
AVT
$4.55B
| $180M | 1.4% | 3,868,191 +249,420 | +7% | +$11.6M |
|
|
LLL
21
DELISTED
L3 Technologies, Inc.
LLL
| $118M | 0.92% | 999,896 -2,909,399 | -74% | -$344M |
|
|
22
Omnicom Group
OMC
$15.2B
| $41.3M | 0.32% | +568,907 | New | +$41.3M |
|
|
23
Labcorp
LH
$23.1B
| – | – | -784,574 | Closed | -$71.7M |
|
|
DNB
24
DELISTED
Dun & Bradstreet
DNB
| – | – | -2,750,389 | Closed | -$338M |
|