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
$14.6B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1 +$5.69M
2 +$5.16M
3 +$4.77M
4
UNH icon
UnitedHealth
UNH
+$4.22M
5
IQV icon
IQVIA
IQV
+$4.01M

Top Sells

1 +$5.28M
2 +$3.51M
3 +$3.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
5
ORCL icon
Oracle
ORCL
+$2.92M

Sector Composition

1 Technology 27.84%
2 Financials 25.69%
3 Healthcare 24.23%
4 Consumer Discretionary 12.58%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$783M 5.37%
4,596,152
-17,160
2
$746M 5.12%
1,835,333
+2,731
3
$734M 5.04%
4,087,895
+7,230
4
$706M 4.85%
2,604,686
+112
5
$698M 4.79%
1,469,867
+257
6
$695M 4.77%
164,997
-826
7
$690M 4.74%
5,874,224
-6,970
8
$671M 4.6%
8,012,879
+21,401
9
$650M 4.46%
1,510,194
-8,165
10
$642M 4.41%
1,243,020
+7,386
11
$626M 4.29%
1,012,067
+8,338
12
$617M 4.23%
1,190,917
-3,858
13
$607M 4.16%
1,038,198
+7,220
14
$604M 4.14%
2,668,070
+10,334
15
$595M 4.08%
2,668,863
+14,206
16
$594M 4.08%
3,584,170
-19,760
17
$574M 3.94%
2,087,476
+11,762
18
$532M 3.65%
2,244,340
+16,935
19
$529M 3.63%
1,528,714
+8,120
20
$524M 3.6%
5,821,654
-58,700
21
$512M 3.51%
6,559,819
+61,142
22
$497M 3.41%
2,063,208
+16,535
23
$448M 3.07%
5,068,173
+64,382
24
$302M 2.07%
3,574,865
+5,608