Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+5.86%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$47.6B
AUM Growth
–
Cap. Flow
+$47.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
191
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
General Motors
GM
|
$1.73B |
| 2 |
Intel
INTC
|
$1.63B |
| 3 |
Oracle
ORCL
|
$1.55B |
| 4 |
JPMorgan Chase
JPM
|
$1.35B |
| 5 |
Mastercard
MA
|
$1.32B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.02% |
| 2 | Technology | 16.79% |
| 3 | Industrials | 15.66% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Willis Towers Watson
WTW
$31.9B
| $577M | 1.21% | +14,154,668 | New | +$577M |
|
27
Rockwell Automation
ROK
$38.6B
| $532M | 1.12% | +6,399,003 | New | +$532M |
|
28
Labcorp
LH
$23.1B
| $529M | 1.11% | +5,288,074 | New | +$529M |
|
29
Philip Morris
PM
$260B
| $523M | 1.1% | +6,042,042 | New | +$523M |
|
|
QVCGA
30
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $505M | 1.06% | +21,961,003 | New | +$505M |
|
|
BHI
31
DELISTED
Baker Hughes
BHI
| $488M | 1.02% | +10,576,589 | New | +$488M |
|
32
Check Point Software Technologies
CHKP
$20.7B
| $482M | 1.01% | +9,706,000 | New | +$482M |
|
|
HOT
33
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $473M | 0.99% | +7,482,202 | New | +$473M |
|
|
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
| $459M | 0.96% | +7,454,833 | New | +$459M |
|
35
Diageo
DEO
$62.1B
| $452M | 0.95% | +3,935,700 | New | +$452M |
|
|
FRX
36
DELISTED
FOREST LABORATORIES INC
FRX
| $434M | 0.91% | +10,583,900 | New | +$434M |
|
37
Boeing
BA
$177B
| $429M | 0.9% | +4,186,069 | New | +$429M |
|
|
TRW
38
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $420M | 0.88% | +6,319,934 | New | +$420M |
|
|
SNI
39
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $402M | 0.84% | +6,018,733 | New | +$402M |
|
|
CMCSK
40
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $400M | 0.84% | +10,089,623 | New | +$400M |
|
|
TIF
41
DELISTED
Tiffany & Co.
TIF
| $400M | 0.84% | +5,487,564 | New | +$400M |
|
42
Northrop Grumman
NOC
$84.5B
| $396M | 0.83% | +4,783,500 | New | +$396M |
|
43
Flowserve
FLS
$7.02B
| $388M | 0.81% | +7,181,700 | New | +$388M |
|
44
Exxon Mobil
XOM
$487B
| $387M | 0.81% | +4,283,890 | New | +$387M |
|
45
Aflac
AFL
$57.2B
| $378M | 0.79% | +6,509,710 | New | +$378M |
|
|
XEC
46
DELISTED
CIMAREX ENERGY CO
XEC
| $377M | 0.79% | +5,796,772 | New | +$377M |
|
47
Principal Financial Group
PFG
$17.9B
| $363M | 0.76% | +9,680,200 | New | +$363M |
|
|
FDO
48
DELISTED
FAMILY DOLLAR STORES
FDO
| $356M | 0.75% | +5,708,095 | New | +$356M |
|
49
Tenet Healthcare
THC
$16.3B
| $355M | 0.75% | +7,707,378 | New | +$355M |
|
|
OCR
50
DELISTED
OMNICARE INC
OCR
| $353M | 0.74% | +7,398,287 | New | +$353M |
|