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
$15.5B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$42.2M
3
+$12.9M
4
AON icon
Aon
AON
+$3.5M

Top Sells

1
+$578M
2
+$544M
3
+$33.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.8M
5
MSFT icon
Microsoft
MSFT
+$23.3M

Sector Composition

1 Financials 24.68%
2 Healthcare 24.08%
3 Technology 23.09%
4 Consumer Discretionary 12.88%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$773M 4.99%
3,023,341
-85,420
2
$756M 4.88%
208,454
-9,342
3
$741M 4.79%
4,636,945
-127,820
4
$737M 4.76%
4,882,974
-190,810
5
$727M 4.7%
1,728,529
-55,300
6
$719M 4.65%
3,159,749
-89,600
7
$704M 4.55%
6,943,174
-195,100
8
$699M 4.51%
2,095,152
-59,900
9
$677M 4.37%
9,132,168
-252,500
10
$662M 4.28%
1,139,119
-32,590
11
$658M 4.25%
2,359,524
-66,730
12
$657M 4.24%
5,226,742
-143,120
13
$655M 4.23%
1,666,150
-46,410
14
$638M 4.12%
2,523,205
-70,580
15
$636M 4.1%
4,072,580
-72,630
16
$620M 4%
3,009,767
-83,390
17
$598M 3.86%
7,364,630
-203,400
18
$595M 3.85%
1,399,654
-39,700
19
$578M 3.73%
6,635,054
+147,737
20
$578M 3.73%
1,168,788
-22,820
21
$574M 3.71%
2,321,435
+170,500
22
$574M 3.7%
1,719,104
+10,500
23
$534M 3.45%
+5,677,091
24
$395M 2.55%
7,311,353
-206,600
25
– –
-11,108,458
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