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
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$933M
2
+$564M
3
+$251M
4
AGN
Allergan plc
AGN
+$167M
5
IQV icon
IQVIA
IQV
+$30.9M

Top Sells

1
+$378M
2
+$303M
3
+$301M
4
PH icon
Parker-Hannifin
PH
+$236M
5
FI icon
Fiserv
FI
+$232M

Sector Composition

1 Healthcare 36.28%
2 Financials 23.72%
3 Industrials 17.1%
4 Technology 13.95%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.15B 6.05%
4,089,899
-1,067,891
2
$984M 5.16%
10,514,664
-903,194
3
$984M 5.16%
10,213,002
-73,360
4
$971M 5.09%
6,921,597
-313,060
5
$960M 5.03%
9,789,620
+315,176
6
$942M 4.94%
6,190,732
+44,513
7
$939M 4.92%
13,744,085
-578,750
8
$938M 4.91%
9,665,962
-2,356,554
9
$933M 4.89%
+17,707,167
10
$918M 4.81%
17,820,784
+145,500
11
$915M 4.8%
27,187,933
-62,554
12
$909M 4.76%
19,865,311
+63,800
13
$889M 4.66%
16,968,727
-281,400
14
$884M 4.63%
4,128,910
-615,545
15
$855M 4.48%
8,077,378
-191,264
16
$803M 4.21%
8,052,671
-78,852
17
$704M 3.69%
3,410,530
-1,466,360
18
$694M 3.64%
4,058,397
-1,379,043
19
$564M 2.96%
+7,029,480
20
$545M 2.86%
7,637,592
-3,259,746
21
$476M 2.49%
13,968,050
-317,125
22
$472M 2.48%
6,497,089
+141,210
23
$251M 1.32%
+6,163,834
24
$225M 1.18%
2,922,491
-30,830
25
$167M 0.87%
+990,123
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