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
$13.5B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1 +$664M

Top Sells

1 +$395M
2 +$233M
3 +$169M
4
AXP icon
American Express
AXP
+$129M
5
TJX icon
TJX Companies
TJX
+$117M

Sector Composition

1 Technology 28.19%
2 Financials 24.66%
3 Healthcare 22.86%
4 Consumer Discretionary 12.48%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$679M 5.04%
1,518,359
-210,170
2
$664M 4.92%
+1,194,775
3
$657M 4.87%
165,823
-42,631
4
$656M 4.87%
3,603,930
-1,279,044
5
$651M 4.83%
4,613,312
-613,430
6
$648M 4.8%
5,881,194
-1,061,980
7
$619M 4.59%
1,469,610
-196,540
8
$608M 4.51%
4,080,665
-556,280
9
$603M 4.47%
2,604,574
-555,175
10
$602M 4.47%
7,991,478
-1,140,690
11
$595M 4.41%
2,657,736
-365,605
12
$589M 4.37%
1,832,602
-262,550
13
$559M 4.15%
2,654,657
-355,110
14
$555M 4.12%
1,003,729
-135,390
15
$551M 4.09%
1,235,634
-164,020
16
$545M 4.04%
2,075,714
-283,810
17
$525M 3.9%
1,030,978
-137,810
18
$478M 3.55%
2,046,673
-274,762
19
$472M 3.5%
3,569,257
-503,323
20
$471M 3.49%
2,227,405
-295,800
21
$464M 3.44%
6,498,677
-865,953
22
$463M 3.43%
5,880,354
-754,700
23
$446M 3.31%
1,520,594
-198,510
24
$377M 2.8%
5,003,791
-673,300
25
-7,311,353