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
$19B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$223M
3
+$133M
4
EMR icon
Emerson Electric
EMR
+$114M
5
GWW icon
W.W. Grainger
GWW
+$76.1M

Top Sells

1
+$530M
2
+$490M
3
+$449M
4
PFE icon
Pfizer
PFE
+$372M
5
TMO icon
Thermo Fisher Scientific
TMO
+$332M

Sector Composition

1 Healthcare 28.67%
2 Financials 26.85%
3 Industrials 16.2%
4 Technology 12.96%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.13B 5.96%
8,673,776
-321,249
2
$1.05B 5.53%
5,972,827
-140,065
3
$1.04B 5.49%
9,212,311
-471,714
4
$1.03B 5.45%
6,026,434
+400,317
5
$1.03B 5.4%
3,408,362
+252,968
6
$1.02B 5.38%
19,023,463
-39,686
7
$1.02B 5.37%
5,971,367
-247,452
8
$1.02B 5.35%
21,032,018
+4,625,096
9
$1.02B 5.35%
14,829,592
+1,659,256
10
$1.01B 5.34%
20,093,549
+2,627,926
11
$1B 5.27%
15,195,595
+4,189,902
12
$991M 5.22%
2,857,174
-113,983
13
$924M 4.87%
6,309,795
+283,687
14
$894M 4.71%
6,213,751
-3,118,116
15
$844M 4.45%
3,414,533
-130,322
16
$806M 4.25%
13,409,372
-3,444,408
17
$552M 2.91%
6,056,278
-297,177
18
$549M 2.89%
4,598,111
-4,105,504
19
$529M 2.79%
15,162,898
-567,478
20
$489M 2.58%
6,698,771
-146,072
21
$294M 1.55%
2,368,992
-4,275,564
22
$243M 1.28%
4,566,722
-174,358
23
$222M 1.17%
2,883,727
+17,546
24
$175M 0.92%
1,986,108
-75,458
25
$106M 0.56%
3,084,280
-110,056
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