LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
-6.82%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$14.2B
AUM Growth
+$14.2B
(-7.1%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
26
New
2
Increased
–
Reduced
24
Closed
–
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$627M |
| 2 |
Zimmer Biomet
ZBH
|
$299M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$210M |
| 2 |
UnitedHealth
UNH
|
$128M |
| 3 |
Accenture
ACN
|
$105M |
| 4 |
Aptiv
APTV
|
$91.8M |
| 5 |
Fiserv
FI
|
$74.8M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 22.3% |
| 3 | Healthcare | 19.81% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptiv
APTV
$17.3B
| $704M | 4.97% | 9,258,821 -1,207,733 | -12% | -$91.8M |
|
2
Aon
AON
$79.1B
| $671M | 4.74% | 7,568,098 -235,642 | -3% | -$20.9M |
|
3
Bank of New York Mellon
BK
$74.5B
| $668M | 4.72% | 17,051,636 -668,909 | -4% | -$26.2M |
|
|
4
Accenture
ACN
$162B
| $664M | 4.69% | 6,756,914 -1,070,099 | -14% | -$105M |
|
5
Yum! Brands
YUM
$40.8B
| $661M | 4.67% | 8,263,880 -109,493 | -1% | -$8.75M |
|
6
Wells Fargo
WFC
$263B
| $654M | 4.62% | 12,732,234 -393,595 | -3% | -$20.2M |
|
|
7
Fiserv
FI
$75.1B
| $649M | 4.59% | 7,494,650 -863,674 | -10% | -$74.8M |
|
|
8
Fidelity National Information Services
FIS
$36.5B
| $648M | 4.58% | 9,653,571 -3,135,592 | -25% | -$210M |
|
9
Oracle
ORCL
$635B
| $637M | 4.5% | 17,639,350 -181,706 | -1% | -$6.56M |
|
10
Progressive
PGR
$145B
| $637M | 4.5% | 20,793,258 -408,953 | -2% | -$12.5M |
|
11
TE Connectivity
TEL
$61B
| $634M | 4.48% | 10,590,099 -141,960 | -1% | -$8.5M |
|
|
12
UnitedHealth
UNH
$281B
| $630M | 4.45% | 5,426,300 -1,099,342 | -17% | -$128M |
|
|
13
Thermo Fisher Scientific
TMO
$186B
| $627M | 4.43% | +5,125,175 | New | +$627M |
|
14
Pfizer
PFE
$141B
| $625M | 4.42% | 19,895,111 -412,418 | -2% | -$13M |
|
15
HCA Healthcare
HCA
$94.5B
| $623M | 4.4% | 8,047,580 -831,916 | -9% | -$64.4M |
|
16
Parker-Hannifin
PH
$96.2B
| $612M | 4.32% | 6,287,707 -21,042 | -0.3% | -$2.05M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $605M | 4.27% | 8,799,974 -120,707 | -1% | -$8.3M |
|
18
Advance Auto Parts
AAP
$3.66B
| $576M | 4.07% | 3,037,355 -36,829 | -1% | -$6.98M |
|
19
Truist Financial
TFC
$60.4B
| $527M | 3.72% | 14,803,345 -123,337 | -0.8% | -$4.39M |
|
20
Emerson Electric
EMR
$74.3B
| $508M | 3.59% | 11,511,831 -96,497 | -0.8% | -$4.26M |
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $363M | 2.57% | 8,414,424 -253,447 | -3% | -$10.9M |
|
|
ADT
22
DELISTED
ADT CORP
ADT
| $307M | 2.17% | 10,264,811 -107,225 | -1% | -$3.21M |
|
23
Omnicom Group
OMC
$15.2B
| $305M | 2.15% | 4,623,528 -55,880 | -1% | -$3.68M |
|
|
24
Zimmer Biomet
ZBH
$21B
| $299M | 2.12% | +3,188,198 | New | +$299M |
|
25
Arrow Electronics
ARW
$6.51B
| $163M | 1.15% | 2,949,644 -47,207 | -2% | -$2.61M |
|