LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
+2.7%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$12.6B
AUM Growth
+$12.6B
(-1.8%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
22
New
–
Increased
4
Reduced
16
Closed
2
Top Buys
| 1 |
Omnicom Group
OMC
|
$298M |
| 2 |
UnitedHealth
UNH
|
$218M |
| 3 |
Amgen
AMGN
|
$36M |
| 4 |
Pfizer
PFE
|
$5.74M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$707M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$118M |
| 3 |
Aptiv
APTV
|
$33M |
| 4 |
TE Connectivity
TEL
|
$30M |
| 5 |
HCA Healthcare
HCA
|
$19.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$94.5B
| $774M | 6.12% | 13,733,526 -343,271 | -2% | -$19.4M |
|
2
Bank of New York Mellon
BK
$74.5B
| $757M | 5.99% | 20,200,874 -408,450 | -2% | -$15.3M |
|
|
3
Aptiv
APTV
$17.3B
| $755M | 5.97% | 10,979,913 -480,710 | -4% | -$33M |
|
4
Aon
AON
$79.1B
| $736M | 5.82% | 8,173,869 -193,830 | -2% | -$17.5M |
|
5
Oracle
ORCL
$635B
| $736M | 5.82% | 18,166,221 -435,190 | -2% | -$17.6M |
|
6
Fidelity National Information Services
FIS
$36.5B
| $733M | 5.79% | 13,387,961 -251,900 | -2% | -$13.8M |
|
7
Wells Fargo
WFC
$263B
| $726M | 5.74% | 13,822,212 -335,210 | -2% | -$17.6M |
|
8
Fiserv
FI
$75.1B
| $705M | 5.57% | 11,689,520 -262,680 | -2% | -$15.8M |
|
9
Yum! Brands
YUM
$40.8B
| $703M | 5.56% | 8,659,306 -195,570 | -2% | -$15.9M |
|
|
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
| $696M | 5.51% | 8,029,163 -173,283 | -2% | -$15M |
|
|
11
UnitedHealth
UNH
$281B
| $693M | 5.48% | 8,472,281 +2,662,251 | +46% | +$218M |
|
|
12
Amgen
AMGN
$155B
| $688M | 5.44% | 5,810,133 +304,165 | +6% | +$36M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $685M | 5.41% | 9,746,391 -171,770 | -2% | -$12.1M |
|
|
14
TE Connectivity
TEL
$61B
| $675M | 5.34% | 10,917,591 -485,530 | -4% | -$30M |
|
15
Accenture
ACN
$162B
| $673M | 5.32% | 8,330,940 -140,110 | -2% | -$11.3M |
|
|
16
Pfizer
PFE
$141B
| $627M | 4.96% | 21,136,442 +193,430 | +0.9% | +$5.74M |
|
17
Truist Financial
TFC
$60.4B
| $595M | 4.7% | 15,081,737 -354,006 | -2% | -$14M |
|
|
18
Omnicom Group
OMC
$15.2B
| $339M | 2.68% | 4,754,354 +4,185,447 | +736% | +$298M |
|
19
Arrow Electronics
ARW
$6.51B
| $184M | 1.45% | 3,038,925 -62,745 | -2% | -$3.79M |
|
20
Avnet
AVT
$4.55B
| $168M | 1.33% | 3,802,643 -65,548 | -2% | -$2.9M |
|
|
COV
21
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – | -9,599,579 | Closed | -$707M |
|
|
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
| – | – | -999,896 | Closed | -$118M |
|