LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
+4.09%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$14.4B
AUM Growth
+$14.4B
(+6.4%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
24
New
2
Increased
20
Reduced
1
Closed
1
Top Buys
| 1 |
Emerson Electric
EMR
|
$678M |
| 2 |
Progressive
PGR
|
$155M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$29.3M |
| 4 |
Fiserv
FI
|
$29.1M |
| 5 |
Aptiv
APTV
|
$28.7M |
Top Sells
| 1 |
Amgen
AMGN
|
$895M |
| 2 |
Pfizer
PFE
|
$4.64M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Financials | 21.61% |
| 3 | Healthcare | 18.38% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Communication Services | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $987M | 6.84% | 8,346,669 +19,778 | +0.2% | +$2.34M |
|
2
HCA Healthcare
HCA
$94.5B
| $947M | 6.57% | 12,594,077 +269,346 | +2% | +$20.3M |
|
3
Fidelity National Information Services
FIS
$36.5B
| $892M | 6.18% | 13,099,913 +173,338 | +1% | +$11.8M |
|
|
4
Aptiv
APTV
$17.3B
| $886M | 6.14% | 11,113,964 +360,463 | +3% | +$28.7M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $821M | 5.69% | 9,719,461 +264,629 | +3% | +$22.3M |
|
6
Bank of New York Mellon
BK
$74.5B
| $816M | 5.66% | 20,275,715 +594,524 | +3% | +$23.9M |
|
7
Accenture
ACN
$162B
| $810M | 5.62% | 8,646,313 +295,972 | +4% | +$27.7M |
|
8
Oracle
ORCL
$635B
| $795M | 5.51% | 18,423,096 +658,646 | +4% | +$28.4M |
|
9
Aon
AON
$79.1B
| $791M | 5.48% | 8,231,740 +263,220 | +3% | +$25.3M |
|
10
TE Connectivity
TEL
$61B
| $790M | 5.47% | 11,027,769 +336,802 | +3% | +$24.1M |
|
11
Wells Fargo
WFC
$263B
| $756M | 5.24% | 13,898,739 +425,776 | +3% | +$23.2M |
|
12
Yum! Brands
YUM
$40.8B
| $721M | 5% | 9,159,253 +326,946 | +4% | +$25.7M |
|
|
13
Pfizer
PFE
$141B
| $717M | 4.97% | 20,603,489 -133,445 | -0.6% | -$4.64M |
|
|
14
Fiserv
FI
$75.1B
| $684M | 4.74% | 8,610,424 +366,561 | +4% | +$29.1M |
|
|
15
Emerson Electric
EMR
$74.3B
| $678M | 4.7% | +11,968,591 | New | +$678M |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $610M | 4.23% | 8,932,924 +428,413 | +5% | +$29.3M |
|
17
Truist Financial
TFC
$60.4B
| $600M | 4.16% | 15,384,041 +592,016 | +4% | +$23.1M |
|
18
Omnicom Group
OMC
$15.2B
| $374M | 2.59% | 4,800,558 +150,977 | +3% | +$11.8M |
|
19
Arrow Electronics
ARW
$6.51B
| $188M | 1.31% | 3,079,037 +110,132 | +4% | +$6.73M |
|
20
Advance Auto Parts
AAP
$3.66B
| $175M | 1.22% | 1,171,928 +48,386 | +4% | +$7.24M |
|
21
Avnet
AVT
$4.55B
| $172M | 1.19% | 3,858,044 +134,717 | +4% | +$5.99M |
|
|
22
Progressive
PGR
$145B
| $155M | 1.07% | +5,689,311 | New | +$155M |
|
23
AutoZone
AZO
$70.2B
| $61.7M | 0.43% | 90,417 +3,281 | +4% | +$2.24M |
|
|
24
Amgen
AMGN
$155B
| – | – | -5,619,305 | Closed | -$895M |
|