Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+6.19%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$64.4B
AUM Growth
+$64.4B
(+5.7%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
185
New
10
Increased
76
Reduced
74
Closed
3
Top Buys
| 1 |
APA Corp
APA
|
$567M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$563M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$356M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$287M |
| 5 |
GE Aerospace
GE
|
$273M |
Top Sells
| 1 |
Oracle
ORCL
|
$881M |
| 2 |
FedEx
FDX
|
$526M |
| 3 |
General Dynamics
GD
|
$356M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$321M |
| 5 |
Labcorp
LH
|
$301M |
Sector Composition
| 1 | Financials | 35.51% |
| 2 | Technology | 17.58% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Industrials | 8.03% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $796M | 1.24% | 4,108,075 +42,261 | +1% | +$8.19M |
|
27
Capital One
COF
$145B
| $746M | 1.16% | 9,037,107 -1,286,263 | -12% | -$106M |
|
|
QVCGA
28
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $701M | 1.09% | 23,844,048 +3,093,751 | +15% | +$91M |
|
29
Ralph Lauren
RL
$18B
| $668M | 1.04% | 3,610,276 +23,647 | +0.7% | +$4.38M |
|
30
Illinois Tool Works
ITW
$77.1B
| $644M | 1% | 6,796,192 -697,043 | -9% | -$66M |
|
31
Dover
DOV
$24.5B
| $606M | 0.94% | 8,447,873 +1,530,985 | +22% | +$110M |
|
32
Aflac
AFL
$57.2B
| $599M | 0.93% | 9,803,884 +440,395 | +5% | +$26.9M |
|
33
CVS Health
CVS
$92.8B
| $584M | 0.91% | 6,061,106 -19,523 | -0.3% | -$1.88M |
|
|
CHK
34
DELISTED
Chesapeake Energy Corporation
CHK
| $563M | 0.87% | +28,760,450 | New | +$563M |
|
35
Bank of New York Mellon
BK
$74.5B
| $559M | 0.87% | 13,788,611 -1,300 | -0% | -$52.7K |
|
36
CBRE Group
CBRE
$48.2B
| $554M | 0.86% | 16,172,847 -10,821 | -0.1% | -$371K |
|
37
Fidelity National Financial
FNF
$16.3B
| $553M | 0.86% | 16,056,375 -4,500 | -0% | -$155K |
|
38
Blackrock
BLK
$175B
| $535M | 0.83% | 1,496,390 -20,627 | -1% | -$7.38M |
|
|
39
Melco Resorts & Entertainment
MLCO
$3.88B
| $535M | 0.83% | 21,063,500 +11,307,300 | +116% | +$287M |
|
40
Principal Financial Group
PFG
$17.9B
| $531M | 0.82% | 10,215,727 -6,250 | -0.1% | -$325K |
|
|
AMTD
41
DELISTED
TD Ameritrade Holding Corp
AMTD
| $483M | 0.75% | 13,488,153 +5,800 | +0% | +$208K |
|
42
Parker-Hannifin
PH
$96.2B
| $480M | 0.74% | 3,720,957 -200 | -0% | -$25.8K |
|
43
Philip Morris
PM
$260B
| $472M | 0.73% | 5,790,427 -7,000 | -0.1% | -$570K |
|
44
Home Depot
HD
$405B
| $460M | 0.71% | 4,378,578 -12,070 | -0.3% | -$1.27M |
|
45
Unilever
UL
$155B
| $437M | 0.68% | 10,794,405 +354,219 | +3% | +$14.3M |
|
46
Foot Locker
FL
$2.36B
| $434M | 0.67% | 7,729,025 -19,650 | -0.3% | -$1.1M |
|
47
Interpublic Group of Companies
IPG
$9.83B
| $427M | 0.66% | 20,560,595 +1,759,730 | +9% | +$36.5M |
|
48
CarMax
KMX
$9.21B
| $421M | 0.65% | 6,330,010 -59,743 | -0.9% | -$3.98M |
|
49
Qualcomm
QCOM
$173B
| $408M | 0.63% | 5,488,555 +607,543 | +12% | +$45.2M |
|
|
CMCSK
50
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $406M | 0.63% | 7,059,736 +10,080 | +0.1% | +$580K |
|