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
$18.8B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$809M

Top Sells

1
+$489M
2
+$405M
3
+$271M
4
AXP icon
American Express
AXP
+$243M
5
IQV icon
IQVIA
IQV
+$232M

Sector Composition

1 Healthcare 28.11%
2 Financials 23.88%
3 Technology 14.66%
4 Industrials 12.66%
5 Communication Services 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$964M 5.12%
11,475,438
-2,368,538
2
$963M 5.12%
5,113,831
-2,151,690
3
$944M 5.01%
19,955,623
-3,513,600
4
$932M 4.95%
13,280,686
-2,648,000
5
$906M 4.81%
2,434,372
-425,374
6
$903M 4.8%
6,385,155
-1,718,685
7
$901M 4.78%
2,246,182
-443,189
8
$894M 4.75%
4,629,685
-1,202,062
9
$877M 4.66%
8,507,520
-2,626,200
10
$871M 4.63%
11,059,480
-2,246,941
11
$843M 4.48%
3,681,584
-644,139
12
$841M 4.47%
3,656,651
-756,081
13
$840M 4.46%
7,053,292
-1,228,664
14
$836M 4.44%
1,354,989
-237,388
15
$810M 4.3%
6,855,250
-1,201,890
16
$809M 4.3%
+3,411,695
17
$790M 4.2%
3,898,392
-675,641
18
$728M 3.87%
5,175,614
-911,220
19
$708M 3.76%
10,228,905
-1,730,598
20
$692M 3.68%
7,674,027
-5,415,600
21
$483M 2.56%
6,509,656
-1,288,424
22
$479M 2.55%
12,572,843
-3,041,982
23
$260M 1.38%
2,350,350
-556,355
24
$227M 1.2%
3,427,060
-603,542
25
$202M 1.07%
1,296,725
-225,571
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