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
$15.7B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1 +$144M

Top Sells

1 +$88.2M
2 +$81.4M
3 +$76.2M
4
GWW icon
W.W. Grainger
GWW
+$61.5M
5
UNH icon
UnitedHealth
UNH
+$61.4M

Sector Composition

1 Healthcare 31.03%
2 Financials 25.07%
3 Technology 13.95%
4 Industrials 9.65%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$912M 5.82%
3,233,592
-269,902
2
$891M 5.69%
1,773,802
-122,362
3
$852M 5.44%
1,644,839
-118,690
4
$840M 5.36%
14,459,252
-998,615
5
$810M 5.17%
3,154,192
-229,781
6
$800M 5.1%
2,660,310
-293,577
7
$797M 5.09%
8,572,199
-553,661
8
$793M 5.06%
5,475,720
-365,300
9
$777M 4.96%
4,471,256
-294,371
10
$723M 4.61%
2,945,807
-190,937
11
$715M 4.56%
8,197,540
-933,658
12
$714M 4.55%
4,361,406
-303,964
13
$698M 4.45%
9,191,885
-604,979
14
$686M 4.38%
8,844,692
-580,791
15
$669M 4.27%
1,026,230
-67,062
16
$660M 4.21%
3,095,617
-213,904
17
$639M 4.08%
8,130,434
-541,825
18
$605M 3.86%
5,829,809
-392,019
19
$551M 3.51%
5,322,186
-354,300
20
$491M 3.13%
4,497,367
-285,814
21
$318M 2.03%
9,128,646
-606,714
22
$289M 1.85%
2,345,346
-153,792
23
$231M 1.48%
1,721,307
-112,090
24
$144M 0.92%
+702,521
25
$62.8M 0.4%
1,714,575
-83,768