Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-1.14%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$53.1B
AUM Growth
+$53.1B
(-10%)
Cap. Flow
-$5.79B
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
134
New
10
Increased
31
Reduced
80
Closed
11
Top Buys
| 1 |
Televisa
TV
|
$265M |
| 2 |
Baxter International
BAX
|
$210M |
| 3 |
Ally Financial
ALLY
|
$150M |
| 4 |
State Street
STT
|
$139M |
| 5 |
Goldman Sachs
GS
|
$132M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$1.25B |
| 2 |
American Express
AXP
|
$393M |
| 3 |
Union Pacific
UNP
|
$381M |
| 4 |
Apple
AAPL
|
$353M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$295M |
Sector Composition
| 1 | Financials | 34.25% |
| 2 | Technology | 16.63% |
| 3 | Industrials | 12.36% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $611M | 1.15% | 801,371 -81,663 | -9% | -$62.3M |
|
27
Capital One
COF
$145B
| $607M | 1.14% | 8,752,746 -200,150 | -2% | -$13.9M |
|
|
28
Willis Towers Watson
WTW
$31.9B
| $606M | 1.14% | 5,106,124 -10,547,175 | -67% | -$1.25B |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $562M | 1.06% | 12,067,045 -5,097,735 | -30% | -$237M |
|
30
Fidelity National Financial
FNF
$16.3B
| $544M | 1.02% | 16,037,452 -423,950 | -3% | -$14.4M |
|
31
Blackrock
BLK
$175B
| $537M | 1.01% | 1,575,554 -324,696 | -17% | -$111M |
|
32
CVS Health
CVS
$92.8B
| $536M | 1.01% | 5,163,089 -1,365 | -0% | -$142K |
|
33
Principal Financial Group
PFG
$17.9B
| $489M | 0.92% | 12,401,653 +2,194,285 | +21% | +$86.6M |
|
34
Melco Resorts & Entertainment
MLCO
$3.88B
| $485M | 0.91% | 29,353,401 -9,110,380 | -24% | -$150M |
|
35
CBRE Group
CBRE
$48.2B
| $480M | 0.9% | 16,660,322 +1,285,905 | +8% | +$37.1M |
|
36
Texas Instruments
TXN
$184B
| $471M | 0.89% | 8,197,790 -11,985 | -0.1% | -$688K |
|
|
37
Union Pacific
UNP
$133B
| $470M | 0.88% | 5,907,296 -4,793,940 | -45% | -$381M |
|
38
Aflac
AFL
$57.2B
| $460M | 0.87% | 7,278,514 -392,353 | -5% | -$24.8M |
|
39
FedEx
FDX
$54.5B
| $456M | 0.86% | 2,804,286 -604,385 | -18% | -$98.3M |
|
40
Dover
DOV
$24.5B
| $452M | 0.85% | 7,029,899 -43,830 | -0.6% | -$2.82M |
|
|
41
State Street
STT
$32.6B
| $450M | 0.85% | 7,684,829 +2,369,584 | +45% | +$139M |
|
42
Bank of New York Mellon
BK
$74.5B
| $446M | 0.84% | 12,117,191 -132,560 | -1% | -$4.88M |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $442M | 0.83% | 5,032,156 -172,540 | -3% | -$15.1M |
|
|
44
Ally Financial
ALLY
$12.6B
| $438M | 0.82% | 23,409,750 +8,016,497 | +52% | +$150M |
|
45
Foot Locker
FL
$2.36B
| $431M | 0.81% | 6,686,197 -4,948 | -0.1% | -$319K |
|
46
Parker-Hannifin
PH
$96.2B
| $426M | 0.8% | 3,835,427 -506,870 | -12% | -$56.3M |
|
47
Whirlpool
WHR
$5.21B
| $416M | 0.78% | 2,308,220 -32,175 | -1% | -$5.8M |
|
|
48
Apple
AAPL
$3.45T
| $401M | 0.75% | 3,678,302 -3,242,924 | -47% | -$353M |
|
49
Automatic Data Processing
ADP
$123B
| $387M | 0.73% | 4,310,940 -336,430 | -7% | -$30.2M |
|
50
Interpublic Group of Companies
IPG
$9.83B
| $383M | 0.72% | 16,672,186 -1,733,212 | -9% | -$39.8M |
|