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
$18.6B
AUM Growth
-$5.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$744M
2
+$743M
3
+$650M
4
SYY icon
Sysco
SYY
+$208M
5
BK icon
Bank of New York Mellon
BK
+$46.1M

Top Sells

1
+$441M
2
+$336M
3
+$236M
4
WTW icon
Willis Towers Watson
WTW
+$194M
5
AON icon
Aon
AON
+$123M

Sector Composition

1 Financials 29.13%
2 Healthcare 26.67%
3 Technology 16.12%
4 Industrials 14.52%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02B 5.48%
19,112,938
-224,106
2
$1.02B 5.46%
21,004,427
-1,604,300
3
$1.01B 5.46%
4,083,176
-22,970
4
$952M 5.12%
5,767,082
-745,956
5
$937M 5.04%
27,817,918
+1,368,666
6
$937M 5.04%
5,514,647
-1,145,039
7
$933M 5.02%
7,669,206
-1,939,408
8
$929M 5%
3,724,204
-37,260
9
$906M 4.88%
2,077,523
-1,009,854
10
$887M 4.78%
5,010,929
-1,898,505
11
$868M 4.67%
6,693,123
+64,670
12
$856M 4.61%
9,016,325
+6,843,044
13
$853M 4.59%
9,497,978
+42,298
14
$815M 4.38%
17,094,286
+239,920
15
$810M 4.36%
9,465,339
+8,692,580
16
$805M 4.34%
8,931,005
+104,392
17
$758M 4.08%
26,417,431
+484,080
18
$743M 4%
+6,884,400
19
$737M 3.97%
14,589,902
-317,893
20
$521M 2.8%
11,406,975
+4,564,387
21
$431M 2.32%
7,848,436
+196,176
22
$301M 1.62%
17,018,142
+185,974
23
$241M 1.3%
5,040,859
+54,432
24
$190M 1.02%
3,657,676
+116,290
25
$118M 0.64%
3,405,279
+34,972