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
$21.5B
AUM Growth
+$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$545M
2
+$3.23M
3
+$2.34M
4
PH icon
Parker-Hannifin
PH
+$2.24M
5
EMR icon
Emerson Electric
EMR
+$2.21M

Top Sells

1
+$54.5M
2
+$7.94M
3
+$7.31M
4
AON icon
Aon
AON
+$7.18M
5
WTW icon
Willis Towers Watson
WTW
+$6.73M

Sector Composition

1 Financials 29.12%
2 Healthcare 23.61%
3 Industrials 16.54%
4 Technology 13.92%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.33B 6.18%
3,220,670
-17,730
2
$1.32B 6.12%
26,076,288
-46,400
3
$1.29B 5.99%
6,667,833
-34,900
4
$1.28B 5.94%
9,612,350
-410,796
5
$1.25B 5.82%
6,465,465
-37,118
6
$1.23B 5.71%
22,282,459
+38,700
7
$1.22B 5.7%
4,118,985
+5,840
8
$1.21B 5.63%
20,438,555
+39,600
9
$1.2B 5.59%
6,655,010
+12,380
10
$1.2B 5.56%
26,446,519
+39,100
11
$1.17B 5.47%
6,981,036
-5,530
12
$1.14B 5.31%
9,478,150
-9,100
13
$1.13B 5.26%
16,897,072
+33,100
14
$978M 4.55%
15,402,141
-125,100
15
$964M 4.48%
8,873,421
+29,700
16
$817M 3.8%
3,758,780
+6,150
17
$694M 3.23%
16,896,390
+30,700
18
$600M 2.79%
7,667,370
+17,260
19
$545M 2.54%
+6,861,697
20
$279M 1.3%
5,007,641
+10,790
21
$262M 1.22%
3,517,402
+5,810
22
$226M 1.05%
2,182,361
+3,290
23
$165M 0.77%
3,389,426
+5,830