Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+1.69%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$55.8B
AUM Growth
+$55.8B
(-0.24%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
199
New
12
Increased
60
Reduced
84
Closed
23
Top Buys
| 1 |
Mastercard
MA
|
$1.35B |
| 2 |
Apple
AAPL
|
$631M |
| 3 |
Citigroup
C
|
$446M |
| 4 |
CBRE Group
CBRE
|
$401M |
| 5 |
Diageo
DEO
|
$346M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$722M |
| 2 |
Aptiv
APTV
|
$567M |
| 3 |
Illinois Tool Works
ITW
|
$278M |
| 4 |
Devon Energy
DVN
|
$269M |
| 5 |
Quest Diagnostics
DGX
|
$229M |
Sector Composition
| 1 | Financials | 30.11% |
| 2 | Technology | 19.55% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 11.32% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24.5B
| $609M | 1.09% | 7,452,901 -139,484 | -2% | -$11.4M |
|
27
APA Corp
APA
$8.31B
| $567M | 1.02% | 6,836,080 +2,320,050 | +51% | +$192M |
|
|
TRW
28
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $524M | 0.94% | 6,422,623 +106,001 | +2% | +$8.65M |
|
29
Aflac
AFL
$57.2B
| $519M | 0.93% | 8,230,599 +749,704 | +10% | +$47.3M |
|
|
BHI
30
DELISTED
Baker Hughes
BHI
| $518M | 0.93% | 7,968,200 -1,185,684 | -13% | -$77.1M |
|
31
Parker-Hannifin
PH
$96.2B
| $498M | 0.89% | 4,159,537 +26,800 | +0.6% | +$3.21M |
|
32
Philip Morris
PM
$260B
| $495M | 0.89% | 6,047,827 -55,300 | -0.9% | -$4.53M |
|
33
General Dynamics
GD
$87.3B
| $491M | 0.88% | 4,511,976 -1,477,050 | -25% | -$161M |
|
|
CMCSK
34
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $476M | 0.85% | 9,756,309 -704,942 | -7% | -$34.4M |
|
35
Principal Financial Group
PFG
$17.9B
| $462M | 0.83% | 10,036,163 +435,749 | +5% | +$20M |
|
|
AMTD
36
DELISTED
TD Ameritrade Holding Corp
AMTD
| $460M | 0.82% | 13,537,203 -632 | -0% | -$21.5K |
|
37
CVS Health
CVS
$92.8B
| $456M | 0.82% | 6,087,483 +573,770 | +10% | +$43M |
|
38
Bank of New York Mellon
BK
$74.5B
| $454M | 0.81% | 12,877,811 +2,017,900 | +19% | +$71.2M |
|
|
39
Citigroup
C
$178B
| $446M | 0.8% | +9,362,711 | New | +$446M |
|
40
Unilever
UL
$155B
| $437M | 0.78% | 10,212,954 +1,083,734 | +12% | +$46.4M |
|
41
Blackrock
BLK
$175B
| $423M | 0.76% | 1,346,322 +175,380 | +15% | +$55.2M |
|
|
HOT
42
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $420M | 0.75% | 5,273,891 -1,200,002 | -19% | -$95.5M |
|
|
43
Devon Energy
DVN
$22.9B
| $416M | 0.75% | 6,222,095 -4,014,260 | -39% | -$269M |
|
44
BorgWarner
BWA
$9.25B
| $412M | 0.74% | 6,709,318 -80 | -0% | -$4.92K |
|
|
45
CBRE Group
CBRE
$48.2B
| $401M | 0.72% | +14,608,568 | New | +$401M |
|
46
Lear
LEA
$5.85B
| $388M | 0.69% | 4,630,354 -8,400 | -0.2% | -$703K |
|
47
Foot Locker
FL
$2.36B
| $382M | 0.68% | 8,136,536 +7,480 | +0.1% | +$351K |
|
|
TIF
48
DELISTED
Tiffany & Co.
TIF
| $372M | 0.67% | 4,315,554 -468,061 | -10% | -$40.3M |
|
49
Rockwell Automation
ROK
$38.6B
| $372M | 0.67% | 2,983,275 -989,714 | -25% | -$123M |
|
|
OCR
50
DELISTED
OMNICARE INC
OCR
| $370M | 0.66% | 6,207,712 -378,367 | -6% | -$22.6M |
|