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
$23.9B
AUM Growth
+$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$17.3M
3
+$9.91M
4
ARW icon
Arrow Electronics
ARW
+$2.03M
5
UNH icon
UnitedHealth
UNH
+$789K

Top Sells

1
+$87.1M
2
+$64.7M
3
+$33M
4
AGN
Allergan plc
AGN
+$13.7M
5
WFC icon
Wells Fargo
WFC
+$7.69M

Sector Composition

1 Financials 29.55%
2 Healthcare 24.38%
3 Industrials 16.92%
4 Technology 12.93%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.53B 6.41%
19,337,044
-1,101,511
2
$1.5B 6.27%
3,087,377
-133,293
3
$1.4B 5.85%
9,455,680
-22,470
4
$1.4B 5.84%
25,933,351
-142,937
5
$1.39B 5.82%
4,106,146
-12,839
6
$1.36B 5.72%
6,628,453
-26,557
7
$1.36B 5.68%
6,513,038
+47,573
8
$1.34B 5.63%
6,659,686
-8,147
9
$1.34B 5.6%
9,608,614
-3,736
10
$1.33B 5.58%
26,449,252
+2,733
11
$1.32B 5.53%
6,909,434
-71,602
12
$1.29B 5.38%
16,854,366
-42,706
13
$1.2B 5.02%
22,608,727
+326,268
14
$1.11B 4.63%
3,761,464
+2,684
15
$1B 4.19%
8,826,613
-46,808
16
$995M 4.17%
14,907,795
-494,346
17
$705M 2.95%
16,832,168
-64,222
18
$620M 2.6%
7,652,260
-15,110
19
$585M 2.45%
6,842,588
-19,109
20
$304M 1.28%
4,986,427
-21,214
21
$300M 1.26%
3,541,386
+23,984
22
$251M 1.05%
2,173,281
-9,080
23
$160M 0.67%
3,370,307
-19,119
24
$96.2M 0.4%
+772,759