Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+5.33%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$59.4B
AUM Growth
+$59.4B
(+6.4%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
182
New
6
Increased
62
Reduced
83
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$941M |
| 2 |
Apple
AAPL
|
$884M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$794M |
| 4 |
Union Pacific
UNP
|
$521M |
| 5 |
Citigroup
C
|
$520M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$745M |
| 2 |
Applied Materials
AMAT
|
$498M |
| 3 |
Devon Energy
DVN
|
$452M |
| 4 |
Exxon Mobil
XOM
|
$284M |
| 5 |
Cummins
CMI
|
$272M |
Sector Composition
| 1 | Financials | 31.99% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 9.3% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
26
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $704M | 1.19% | 23,986,322 +372,243 | +2% | +$10.9M |
|
27
Illinois Tool Works
ITW
$77.1B
| $702M | 1.18% | 8,017,222 -2,043,835 | -20% | -$179M |
|
28
APA Corp
APA
$8.31B
| $693M | 1.17% | 6,888,984 +52,904 | +0.8% | +$5.32M |
|
29
Dover
DOV
$24.5B
| $635M | 1.07% | 6,977,867 -475,034 | -6% | -$43.2M |
|
|
TRW
30
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $574M | 0.97% | 6,414,343 -8,280 | -0.1% | -$741K |
|
31
Aflac
AFL
$57.2B
| $558M | 0.94% | 8,963,209 +732,610 | +9% | +$45.6M |
|
32
Ralph Lauren
RL
$18B
| $551M | 0.93% | 3,430,180 +1,563,116 | +84% | +$251M |
|
33
Principal Financial Group
PFG
$17.9B
| $512M | 0.86% | 10,144,011 +107,848 | +1% | +$5.44M |
|
34
Bank of New York Mellon
BK
$74.5B
| $512M | 0.86% | 13,655,111 +777,300 | +6% | +$29.1M |
|
35
Philip Morris
PM
$260B
| $510M | 0.86% | 6,047,827 | – | – |
|
36
CBRE Group
CBRE
$48.2B
| $481M | 0.81% | 15,011,282 +402,714 | +3% | +$12.9M |
|
37
Blackrock
BLK
$175B
| $470M | 0.79% | 1,469,715 +123,393 | +9% | +$39.4M |
|
38
Goldman Sachs
GS
$226B
| $464M | 0.78% | 2,772,785 +607,875 | +28% | +$102M |
|
39
Unilever
UL
$155B
| $463M | 0.78% | 10,224,283 +11,329 | +0.1% | +$513K |
|
|
BHI
40
DELISTED
Baker Hughes
BHI
| $462M | 0.78% | 6,202,215 -1,765,985 | -22% | -$131M |
|
41
Parker-Hannifin
PH
$96.2B
| $461M | 0.78% | 3,669,387 -490,150 | -12% | -$61.6M |
|
42
CVS Health
CVS
$92.8B
| $459M | 0.77% | 6,086,149 -1,334 | -0% | -$101K |
|
|
AMTD
43
DELISTED
TD Ameritrade Holding Corp
AMTD
| $426M | 0.72% | 13,572,985 +35,782 | +0.3% | +$1.12M |
|
|
FDO
44
DELISTED
FAMILY DOLLAR STORES
FDO
| $414M | 0.7% | 6,254,295 +41,146 | +0.7% | +$2.72M |
|
45
Lear
LEA
$5.85B
| $414M | 0.7% | 4,630,154 -200 | -0% | -$17.9K |
|
46
Foot Locker
FL
$2.36B
| $412M | 0.69% | 8,131,936 -4,600 | -0.1% | -$233K |
|
47
BorgWarner
BWA
$9.25B
| $411M | 0.69% | 6,302,518 -406,800 | -6% | -$26.5M |
|
48
General Dynamics
GD
$87.3B
| $407M | 0.69% | 3,493,202 -1,018,774 | -23% | -$119M |
|
49
McDonald's
MCD
$224B
| $392M | 0.66% | 3,890,086 +155,739 | +4% | +$15.7M |
|
|
CMCSK
50
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $374M | 0.63% | 7,007,879 -2,748,430 | -28% | -$147M |
|