Asset Manager
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LONGVIEW ASSET MANAGEMENT, LLC
Market Value
$8.6B
+8.0%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GD | 95.00% | 96.11% | -1.11% | $8.2B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $8.2B | 95.0% |
| Mid Cap | 1 | $133M | 1.5% |
| Small Cap | 1 | $297M | 3.5% |
Portfolio Analytics
Avg Market Cap
$32.2B
Median Market Cap
$2.0B
Avg P/E
19.6
Median P/E
19.6
Avg Dividend Yield
0.01%
Avg Beta
1.28
# Stocks
3
# ETFs / Funds
0