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
$15B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$120M
3
+$38.2M
4
TFC icon
Truist Financial
TFC
+$32M
5
BK icon
Bank of New York Mellon
BK
+$14.7M

Top Sells

1
+$341M
2
+$39M
3
+$22M
4
PGR icon
Progressive
PGR
+$17.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$17.4M

Sector Composition

1 Technology 25.39%
2 Healthcare 22.84%
3 Financials 21.88%
4 Industrials 14.04%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$769M 5.11%
7,359,291
-151,230
2
$731M 4.86%
14,261,264
-186,250
3
$731M 4.86%
6,334,404
-190,869
4
$726M 4.83%
20,670,327
-501,304
5
$719M 4.78%
5,575,321
-112,513
6
$716M 4.76%
5,056,270
-123,096
7
$714M 4.74%
9,142,199
-186,325
8
$713M 4.74%
17,418,108
-332,158
9
$710M 4.72%
3,043,316
+514,423
10
$709M 4.72%
13,041,179
-231,644
11
$702M 4.67%
6,785,695
-133,344
12
$693M 4.6%
6,234,253
-150,616
13
$684M 4.55%
9,111,771
+508,979
14
$673M 4.48%
9,278,876
-190,421
15
$648M 4.31%
4,043,645
+986,552
16
$648M 4.31%
10,240,080
-207,015
17
$645M 4.29%
10,413,743
-198,506
18
$630M 4.19%
17,100,965
+400,420
19
$604M 4.02%
12,492,119
-267,520
20
$584M 3.88%
20,762,208
-439,418
21
$562M 3.74%
16,892,098
+960,641
22
$379M 2.52%
4,550,626
-110,112
23
$187M 1.24%
2,895,984
-55,774
24
$163M 1.08%
3,682,589
-71,755
25
– –
-948,412
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