LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
+7.58%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$18.8B
AUM Growth
+$18.8B
(-8.6%)
Cap. Flow
-$3.41B
Cap. Flow
% of AUM
-18.09%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
26
New
1
Increased
–
Reduced
25
Closed
–
Top Buys
| 1 |
Becton Dickinson
BDX
|
$809M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$489M |
| 2 |
HCA Healthcare
HCA
|
$405M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$271M |
| 4 |
American Express
AXP
|
$243M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street
STT
$32.6B
| $964M | 5.12% | 11,475,438 -2,368,538 | -17% | -$199M |
|
|
2
HCA Healthcare
HCA
$94.5B
| $963M | 5.12% | 5,113,831 -2,151,690 | -30% | -$405M |
|
3
Bank of New York Mellon
BK
$74.5B
| $944M | 5.01% | 19,955,623 -3,513,600 | -15% | -$166M |
|
4
Oracle
ORCL
$635B
| $932M | 4.95% | 13,280,686 -2,648,000 | -17% | -$186M |
|
5
UnitedHealth
UNH
$281B
| $906M | 4.81% | 2,434,372 -425,374 | -15% | -$158M |
|
|
6
American Express
AXP
$231B
| $903M | 4.8% | 6,385,155 -1,718,685 | -21% | -$243M |
|
7
W.W. Grainger
GWW
$48.5B
| $901M | 4.78% | 2,246,182 -443,189 | -16% | -$178M |
|
|
8
IQVIA
IQV
$32.4B
| $894M | 4.75% | 4,629,685 -1,202,062 | -21% | -$232M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $877M | 4.66% | 425,376 -131,310 | -24% | -$271M |
|
10
Sysco
SYY
$38.5B
| $871M | 4.63% | 11,059,480 -2,246,941 | -17% | -$177M |
|
11
Willis Towers Watson
WTW
$31.9B
| $843M | 4.48% | 3,681,584 -644,139 | -15% | -$147M |
|
12
Aon
AON
$79.1B
| $841M | 4.47% | 3,656,651 -756,081 | -17% | -$174M |
|
13
Fiserv
FI
$75.1B
| $840M | 4.46% | 7,053,292 -1,228,664 | -15% | -$146M |
|
14
Charter Communications
CHTR
$36.3B
| $836M | 4.44% | 1,354,989 -237,388 | -15% | -$146M |
|
15
Medtronic
MDT
$119B
| $810M | 4.3% | 6,855,250 -1,201,890 | -15% | -$142M |
|
|
16
Becton Dickinson
BDX
$55.3B
| $809M | 4.3% | +3,328,483 | New | +$809M |
|
17
L3Harris
LHX
$51.9B
| $790M | 4.2% | 3,898,392 -675,641 | -15% | -$137M |
|
18
Fidelity National Information Services
FIS
$36.5B
| $728M | 3.87% | 5,175,614 -911,220 | -15% | -$128M |
|
19
Henry Schein
HSIC
$8.44B
| $708M | 3.76% | 10,228,905 -1,730,598 | -14% | -$120M |
|
|
20
Emerson Electric
EMR
$74.3B
| $692M | 3.68% | 7,674,027 -5,415,600 | -41% | -$489M |
|
21
Omnicom Group
OMC
$15.2B
| $483M | 2.56% | 6,509,656 -1,288,424 | -17% | -$95.5M |
|
22
US Foods
USFD
$17.5B
| $479M | 2.55% | 12,572,843 -3,041,982 | -19% | -$116M |
|
23
Arrow Electronics
ARW
$6.51B
| $260M | 1.38% | 2,350,350 -556,355 | -19% | -$61.7M |
|
24
TJX Companies
TJX
$152B
| $227M | 1.2% | 3,427,060 -603,542 | -15% | -$39.9M |
|
25
Zimmer Biomet
ZBH
$21B
| $202M | 1.07% | 1,258,956 -219,001 | -15% | -$35.1M |
|