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
$13.1B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$560M
2
+$489M

Top Sells

1
+$266M
2
+$197M
3
+$130M
4
BDX icon
Becton Dickinson
BDX
+$120M
5
GWW icon
W.W. Grainger
GWW
+$111M

Sector Composition

1 Healthcare 27.65%
2 Financials 25.41%
3 Technology 19.65%
4 Industrials 8.85%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$624M 4.77%
2,875,975
-264,638
2
$612M 4.68%
7,225,944
-666,839
3
$612M 4.68%
1,191,159
-518,826
4
$608M 4.65%
3,918,022
-423,861
5
$603M 4.61%
2,235,491
-256,928
6
$589M 4.5%
7,669,571
-879,502
7
$585M 4.47%
2,372,341
-486,383
8
$582M 4.45%
1,281,802
-244,240
9
$576M 4.4%
2,381,075
-538,127
10
$561M 4.29%
5,148,680
-151,000
11
$560M 4.28%
+2,180,497
12
$555M 4.24%
7,944,126
-15,300
13
$552M 4.22%
3,505,447
-5,300
14
$541M 4.14%
12,971,804
-152,700
15
$531M 4.06%
3,832,917
-83,980
16
$530M 4.05%
1,948,580
+1,796,385
17
$511M 3.91%
8,287,921
-2,200
18
$510M 3.9%
3,033,039
-1,410
19
$504M 3.85%
5,660,944
-4,800
20
$499M 3.82%
8,935,569
-4,500
21
$467M 3.57%
997,593
-660
22
$466M 3.56%
5,186,692
-2,200
23
$400M 3.06%
4,364,306
-2,400
24
$271M 2.07%
8,834,940
-26,700
25
$233M 1.78%
2,215,607
-840
1
2