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
$19.1B
AUM Growth
+$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$77.9M
3
+$70.6M
4
WFC icon
Wells Fargo
WFC
+$66.9M
5
ZBH icon
Zimmer Biomet
ZBH
+$62.9M

Top Sells

1
+$488M
2
+$296M
3
+$107M
4
AXP icon
American Express
AXP
+$93.1M

Sector Composition

1 Healthcare 30.68%
2 Financials 24.54%
3 Industrials 19.86%
4 Technology 14.95%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.22B 6.38%
5,157,790
+156,313
2
$1.09B 5.68%
5,437,440
+23,982
3
$1.06B 5.56%
11,417,858
+96,198
4
$1.06B 5.53%
12,022,516
+887,361
5
$1.05B 5.48%
17,250,127
+1,103,390
6
$1.05B 5.48%
4,744,455
+19,610
7
$998M 5.23%
14,322,835
+564,510
8
$969M 5.08%
7,234,657
+233,280
9
$969M 5.07%
8,268,642
+536,757
10
$968M 5.07%
10,286,362
+260,420
11
$952M 4.98%
17,675,284
+293,300
12
$936M 4.9%
27,250,487
+1,564,853
13
$936M 4.9%
19,801,511
+1,770,940
14
$928M 4.86%
9,474,444
+256,217
15
$926M 4.85%
6,146,219
+468,525
16
$926M 4.85%
4,876,890
+311,977
17
$794M 4.16%
8,131,523
+68,797
18
$714M 3.74%
10,897,338
+114,300
19
$491M 2.57%
14,285,175
+115,140
20
$463M 2.42%
6,355,879
+702,181
21
$378M 1.98%
4,457,084
-5,754,782
22
$237M 1.24%
2,953,321
+17,217
23
– –
-1,028,945
24
– –
-2,491,731
25
– –
-6,106,851