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
$13.4B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$85.6M
2
+$67.2M
3
+$55.2M
4
TJX icon
TJX Companies
TJX
+$36.6M
5
AXP icon
American Express
AXP
+$32.9M

Sector Composition

1 Financials 27.66%
2 Technology 27.16%
3 Healthcare 21.29%
4 Consumer Discretionary 13.48%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$765M 5.71%
153,883
-11,114
2
$754M 5.63%
3,670,985
-416,910
3
$740M 5.53%
2,493,891
-110,795
4
$699M 5.22%
4,192,761
-403,391
5
$673M 5.03%
5,571,546
-302,678
6
$667M 4.98%
1,408,904
-60,963
7
$650M 4.86%
3,435,134
-149,036
8
$632M 4.72%
1,999,968
-87,508
9
$621M 4.64%
7,685,077
-327,802
10
$610M 4.56%
1,447,613
-62,581
11
$594M 4.44%
1,192,653
-50,367
12
$544M 4.06%
2,561,114
-107,749
13
$528M 3.95%
1,760,538
-74,795
14
$527M 3.94%
1,468,131
-60,583
15
$508M 3.79%
1,141,686
-49,231
16
$505M 3.77%
970,804
-41,263
17
$504M 3.76%
995,862
-42,336
18
$481M 3.59%
6,294,484
-265,335
19
$449M 3.35%
1,979,950
-83,258
20
$445M 3.32%
2,557,883
-110,187
21
$441M 3.3%
5,525,810
-295,844
22
$423M 3.16%
2,152,444
-91,896
23
$368M 2.75%
4,862,081
-206,092
24
$262M 1.96%
3,455,281
-119,584