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
$15.4B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1 +$216M
2 +$14.8M
3 +$14M
4
TEL icon
TE Connectivity
TEL
+$13.2M
5
BK icon
Bank of New York Mellon
BK
+$11.4M

Top Sells

1 +$128M
2 +$59.9M
3 +$58.8M
4
PFE icon
Pfizer
PFE
+$36.6M
5
OMC icon
Omnicom Group
OMC
+$27.2M

Sector Composition

1 Financials 26.07%
2 Technology 23.95%
3 Healthcare 23.31%
4 Industrials 15.61%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$818M 5.3%
6,480,763
-73,388
2
$813M 5.26%
7,224,193
-9,758
3
$762M 4.93%
9,889,501
-183,174
4
$759M 4.92%
6,214,163
+48,029
5
$751M 4.87%
5,366,921
-7,920
6
$724M 4.69%
4,553,739
-376,823
7
$713M 4.62%
13,079,698
+202,009
8
$707M 4.58%
5,629,732
-468,520
9
$704M 4.56%
8,837,592
-263,616
10
$691M 4.48%
9,139,019
+132,360
11
$689M 4.46%
5,190,496
+111,790
12
$684M 4.43%
17,148,086
+286,271
13
$682M 4.41%
3,032,124
+45,052
14
$675M 4.37%
10,481,429
+205,386
15
$657M 4.26%
9,213,828
+196,157
16
$648M 4.19%
16,491,069
-527,809
17
$643M 4.16%
20,409,866
+232,279
18
$638M 4.13%
16,914,498
+188,000
19
$615M 3.98%
19,137,281
-1,138,612
20
$560M 3.63%
12,648,573
+243,654
21
$517M 3.35%
10,400,000
-2,572,172
22
$347M 2.25%
4,084,811
-320,045
23
$309M 2%
13,680,985
+9,560,845
24
$185M 1.2%
2,891,095
+40,991
25
$153M 0.99%
3,724,884
+76,695