Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-0.33%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$60.9B
AUM Growth
+$60.9B
(+2.5%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
186
New
9
Increased
66
Reduced
59
Closed
10
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$443M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$256M |
| 3 |
Amazon
AMZN
|
$243M |
| 4 |
Goldman Sachs
GS
|
$237M |
| 5 |
Las Vegas Sands
LVS
|
$216M |
Top Sells
| 1 |
McDonald's
MCD
|
$345M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$311M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$222M |
| 4 |
FedEx
FDX
|
$185M |
| 5 |
Aptiv
APTV
|
$152M |
Sector Composition
| 1 | Financials | 34.57% |
| 2 | Technology | 18.35% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Industrials | 8.46% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$8.31B
| $807M | 1.32% | 8,592,464 +1,703,480 | +25% | +$160M |
|
|
27
Goldman Sachs
GS
$226B
| $746M | 1.23% | 4,065,814 +1,293,029 | +47% | +$237M |
|
28
Illinois Tool Works
ITW
$77.1B
| $633M | 1.04% | 7,493,235 -523,987 | -7% | -$44.2M |
|
|
QVCGA
29
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $592M | 0.97% | 20,750,297 -3,236,025 | -13% | -$92.3M |
|
30
Ralph Lauren
RL
$18B
| $591M | 0.97% | 3,586,629 +156,449 | +5% | +$25.8M |
|
31
Dover
DOV
$24.5B
| $556M | 0.91% | 6,916,888 -60,979 | -0.9% | -$4.9M |
|
32
Aflac
AFL
$57.2B
| $545M | 0.9% | 9,363,489 +400,280 | +4% | +$23.3M |
|
33
Principal Financial Group
PFG
$17.9B
| $536M | 0.88% | 10,221,977 +77,966 | +0.8% | +$4.09M |
|
34
Bank of New York Mellon
BK
$74.5B
| $534M | 0.88% | 13,789,911 +134,800 | +1% | +$5.22M |
|
35
Blackrock
BLK
$175B
| $498M | 0.82% | 1,517,017 +47,302 | +3% | +$15.5M |
|
36
CVS Health
CVS
$92.8B
| $484M | 0.79% | 6,080,629 -5,520 | -0.1% | -$439K |
|
37
Philip Morris
PM
$260B
| $484M | 0.79% | 5,797,427 -250,400 | -4% | -$20.9M |
|
38
CBRE Group
CBRE
$48.2B
| $481M | 0.79% | 16,183,668 +1,172,386 | +8% | +$34.9M |
|
|
AMTD
39
DELISTED
TD Ameritrade Holding Corp
AMTD
| $450M | 0.74% | 13,482,353 -90,632 | -0.7% | -$3.02M |
|
|
40
Fidelity National Financial
FNF
$16.3B
| $446M | 0.73% | 16,060,875 +15,978,875 | +19,486% | +$443M |
|
41
Unilever
UL
$155B
| $437M | 0.72% | 10,440,186 +215,903 | +2% | +$9.05M |
|
42
Foot Locker
FL
$2.36B
| $431M | 0.71% | 7,748,675 -383,261 | -5% | -$21.3M |
|
43
Parker-Hannifin
PH
$96.2B
| $425M | 0.7% | 3,721,157 +51,770 | +1% | +$5.91M |
|
44
Home Depot
HD
$405B
| $403M | 0.66% | 4,390,648 +42,840 | +1% | +$3.93M |
|
|
HOT
45
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $383M | 0.63% | 4,604,991 -4,338 | -0.1% | -$361K |
|
|
CMCSK
46
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $377M | 0.62% | 7,049,656 +41,777 | +0.6% | +$2.24M |
|
47
Qualcomm
QCOM
$173B
| $365M | 0.6% | 4,881,012 +1,028,953 | +27% | +$76.9M |
|
48
Texas Instruments
TXN
$184B
| $362M | 0.59% | 7,587,621 +20,616 | +0.3% | +$983K |
|
49
Automatic Data Processing
ADP
$123B
| $359M | 0.59% | 4,321,769 +378,500 | +10% | +$31.4M |
|
50
Omnicom Group
OMC
$15.2B
| $359M | 0.59% | 5,209,790 +397,277 | +8% | +$27.4M |
|