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
$15.9B
AUM Growth
-$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1 +$410M
2 +$232M
3 +$187M

Top Sells

1 +$598M
2 +$312M
3 +$261M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260M
5
AXP icon
American Express
AXP
+$197M

Sector Composition

1 Healthcare 31.14%
2 Financials 24.73%
3 Technology 14.24%
4 Communication Services 9.94%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$844M 5.32%
2,953,887
-523,059
2
$839M 5.29%
3,503,494
-724,159
3
$821M 5.18%
3,383,973
-1,285,301
4
$801M 5.05%
15,457,867
-2,812,936
5
$796M 5.02%
9,131,198
-2,998,397
6
$795M 5.02%
1,093,292
-186,961
7
$782M 4.93%
4,665,370
-1,174,461
8
$781M 4.92%
5,841,020
-1,943,960
9
$773M 4.88%
9,125,860
-1,530,246
10
$752M 4.74%
3,136,744
-535,118
11
$741M 4.67%
1,896,164
-329,038
12
$729M 4.6%
3,309,521
-578,311
13
$722M 4.55%
4,765,627
+2,706,929
14
$718M 4.53%
9,425,483
-1,593,077
15
$712M 4.49%
5,676,486
-956,472
16
$693M 4.37%
1,763,529
-289,788
17
$681M 4.29%
8,672,259
-1,501,344
18
$675M 4.26%
6,221,828
-1,050,542
19
$646M 4.08%
9,796,864
+3,510,236
20
$582M 3.67%
4,783,181
-810,751
21
$355M 2.24%
2,499,138
+1,314,338
22
$337M 2.13%
9,735,360
-1,744,073
23
$206M 1.3%
1,833,397
-308,861
24
$75.4M 0.48%
1,798,343
-306,524
25
-2,600,487