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
$12.6B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$218M
3
+$36M
4
PFE icon
Pfizer
PFE
+$5.74M

Top Sells

1
+$707M
2
+$118M
3
+$42M
4
APTV icon
Aptiv
APTV
+$33M
5
TEL icon
TE Connectivity
TEL
+$30M

Sector Composition

1 Technology 30.63%
2 Financials 22.25%
3 Healthcare 21.99%
4 Communication Services 13.6%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$774M 6.12%
13,733,526
-343,271
2
$757M 5.99%
20,200,874
-408,450
3
$755M 5.97%
10,979,913
-480,710
4
$736M 5.82%
8,173,869
-193,830
5
$736M 5.82%
18,166,221
-435,190
6
$733M 5.79%
13,387,961
-251,900
7
$726M 5.74%
13,822,212
-335,210
8
$705M 5.57%
23,379,040
-525,360
9
$703M 5.56%
12,045,095
-272,038
10
$696M 5.51%
8,029,163
-173,283
11
$693M 5.48%
8,472,281
+2,662,251
12
$688M 5.44%
5,810,133
+304,165
13
$685M 5.41%
9,746,391
-598,251
14
$675M 5.34%
10,917,591
-485,530
15
$673M 5.32%
8,330,940
-140,110
16
$627M 4.96%
22,277,810
+203,875
17
$595M 4.7%
15,081,737
-354,006
18
$339M 2.68%
4,754,354
+4,185,447
19
$184M 1.45%
3,038,925
-62,745
20
$168M 1.33%
3,802,643
-65,548
21
– –
-999,896
22
– –
-9,599,579