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
$20.6B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$279M
3
+$271M
4
WFC icon
Wells Fargo
WFC
+$241M
5
GWW icon
W.W. Grainger
GWW
+$189M

Top Sells

1
+$894M
2
+$549M
3
+$294M

Sector Composition

1 Financials 29.5%
2 Healthcare 25.77%
3 Industrials 16.28%
4 Technology 14.28%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.28B 6.23%
6,702,733
+729,906
2
$1.28B 6.22%
9,487,250
+813,474
3
$1.28B 6.21%
3,238,400
+381,226
4
$1.27B 6.14%
22,243,759
+3,220,296
5
$1.25B 6.08%
6,502,583
+531,216
6
$1.24B 5.99%
26,122,688
+5,090,670
7
$1.23B 5.96%
10,023,146
+810,835
8
$1.17B 5.67%
6,986,566
+676,771
9
$1.17B 5.65%
26,407,419
+6,313,870
10
$1.14B 5.54%
20,398,955
+5,203,360
11
$1.13B 5.48%
6,642,630
+616,196
12
$1.13B 5.46%
16,863,972
+2,034,380
13
$1.1B 5.35%
4,113,145
+704,783
14
$1.09B 5.26%
15,527,241
+2,117,869
15
$916M 4.44%
3,752,630
+338,097
16
$861M 4.18%
8,843,721
+2,787,443
17
$627M 3.04%
7,650,110
+951,339
18
$603M 2.92%
16,865,690
+1,702,792
19
$264M 1.28%
4,996,851
+430,129
20
$250M 1.21%
3,511,592
+627,865
21
$199M 0.96%
2,179,071
+192,963
22
$147M 0.71%
3,383,596
+299,316
23
– –
-4,598,111
24
– –
-6,213,751
25
– –
-2,368,992