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
$2.52T
| $611M | 1.15% |
801,371
-81,663
| -9% | -$62.3M |
|
27
Capital One
COF
$142B
| $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
$15.9B
| $544M | 1.02% |
16,037,452
-423,950
| -3% | -$14.4M |
|
31
Blackrock
BLK
$172B
| $537M | 1.01% |
1,575,554
-324,696
| -17% | -$111M |
|
32
CVS Health
CVS
$93.9B
| $536M | 1.01% |
5,163,089
-1,365
| -0% | -$142K |
|
33
Principal Financial Group
PFG
$17.7B
| $489M | 0.92% |
12,401,653
+2,194,285
| +21% | +$86.6M |
|
34
Melco Resorts & Entertainment
MLCO
$3.91B
| $485M | 0.91% |
29,353,401
-9,110,380
| -24% | -$150M |
|
35
CBRE Group
CBRE
$47.4B
| $480M | 0.9% |
16,660,322
+1,285,905
| +8% | +$37.1M |
|
36
Texas Instruments
TXN
$180B
| $471M | 0.89% |
8,197,790
-11,985
| -0.1% | -$688K |
|
|
37
Union Pacific
UNP
$130B
| $470M | 0.88% |
5,907,296
-4,793,940
| -45% | -$381M |
|
38
Aflac
AFL
$56.7B
| $460M | 0.87% |
7,278,514
-392,353
| -5% | -$24.8M |
|
39
FedEx
FDX
$52.9B
| $456M | 0.86% |
2,804,286
-604,385
| -18% | -$98.3M |
|
40
Dover
DOV
$24.1B
| $452M | 0.85% |
7,029,899
-43,830
| -0.6% | -$2.82M |
|
|
41
State Street
STT
$32B
| $450M | 0.85% |
7,684,829
+2,369,584
| +45% | +$139M |
|
42
Bank of New York Mellon
BK
$73.8B
| $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
$12.4B
| $438M | 0.82% |
23,409,750
+8,016,497
| +52% | +$150M |
|
45
Foot Locker
FL
$2.3B
| $431M | 0.81% |
6,686,197
-4,948
| -0.1% | -$319K |
|
46
Parker-Hannifin
PH
$94.3B
| $426M | 0.8% |
3,835,427
-506,870
| -12% | -$56.3M |
|
47
Whirlpool
WHR
$5.09B
| $416M | 0.78% |
2,308,220
-32,175
| -1% | -$5.8M |
|
|
48
Apple
AAPL
$3.39T
| $401M | 0.75% |
3,678,302
-3,242,924
| -47% | -$353M |
|
49
Automatic Data Processing
ADP
$122B
| $387M | 0.73% |
4,310,940
-336,430
| -7% | -$30.2M |
|
50
Interpublic Group of Companies
IPG
$9.65B
| $383M | 0.72% |
16,672,186
-1,733,212
| -9% | -$39.8M |
|