Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-0.2%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$49.6B
AUM Growth
+$49.6B
(-6.6%)
Cap. Flow
-$3.04B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
127
New
4
Increased
37
Reduced
77
Closed
9
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$511M |
| 2 |
Harley-Davidson
HOG
|
$222M |
| 3 |
IQVIA
IQV
|
$216M |
| 4 |
CarMax
KMX
|
$142M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$137M |
Top Sells
| 1 |
Intel
INTC
|
$622M |
| 2 |
Applied Materials
AMAT
|
$362M |
| 3 |
MON
Monsanto Co
MON
|
$339M |
| 4 |
APC
Anadarko Petroleum
APC
|
$295M |
| 5 |
GE Aerospace
GE
|
$243M |
Sector Composition
| 1 | Financials | 33.87% |
| 2 | Technology | 15.15% |
| 3 | Industrials | 12.16% |
| 4 | Communication Services | 12% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Applied Materials
AMAT
$128B
| $573M | 1.15% |
23,905,923
-15,096,572
| -39% | -$362M |
|
27
Capital One
COF
$145B
| $526M | 1.06% |
8,276,231
-476,515
| -5% | -$30.3M |
|
28
Aflac
AFL
$57.2B
| $514M | 1.04% |
7,129,309
-149,205
| -2% | -$10.8M |
|
|
LNKD
29
DELISTED
LinkedIn Corporation
LNKD
| $511M | 1.03% |
+2,700,650
| New | +$511M |
|
30
Principal Financial Group
PFG
$17.9B
| $511M | 1.03% |
12,419,677
+18,024
| +0.1% | +$741K |
|
31
Texas Instruments
TXN
$184B
| $508M | 1.02% |
8,110,695
-87,095
| -1% | -$5.46M |
|
32
Dover
DOV
$24.5B
| $487M | 0.98% |
7,021,444
-8,455
| -0.1% | -$586K |
|
33
CVS Health
CVS
$92.8B
| $487M | 0.98% |
5,082,289
-80,800
| -2% | -$7.74M |
|
34
Willis Towers Watson
WTW
$31.9B
| $476M | 0.96% |
3,832,561
-1,273,563
| -25% | -$158M |
|
35
Blackrock
BLK
$175B
| $476M | 0.96% |
1,388,768
-186,786
| -12% | -$64M |
|
36
Bank of New York Mellon
BK
$74.5B
| $471M | 0.95% |
12,118,431
+1,240
| +0% | +$48.2K |
|
37
Charter Communications
CHTR
$36.3B
| $469M | 0.94% |
2,049,200
+283,013
| +16% | +$64.7M |
|
38
NOV
NOV
$4.94B
| $466M | 0.94% |
13,846,836
+1,841,631
| +15% | +$62M |
|
39
Melco Resorts & Entertainment
MLCO
$3.88B
| $465M | 0.94% |
36,969,470
+7,616,069
| +26% | +$95.8M |
|
40
Union Pacific
UNP
$133B
| $464M | 0.94% |
5,321,203
-586,093
| -10% | -$51.1M |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $444M | 0.9% |
631,571
-169,800
| -21% | -$119M |
|
|
42
CarMax
KMX
$9.21B
| $433M | 0.87% |
8,828,352
+2,894,787
| +49% | +$142M |
|
43
CBRE Group
CBRE
$48.2B
| $425M | 0.86% |
16,040,837
-619,485
| -4% | -$16.4M |
|
44
FedEx
FDX
$54.5B
| $421M | 0.85% |
2,772,970
-31,316
| -1% | -$4.75M |
|
45
State Street
STT
$32.6B
| $408M | 0.82% |
7,562,975
-121,854
| -2% | -$6.57M |
|
46
Ally Financial
ALLY
$12.6B
| $401M | 0.81% |
23,512,030
+102,280
| +0.4% | +$1.75M |
|
47
Philip Morris
PM
$260B
| $373M | 0.75% |
3,665,227
-93,000
| -2% | -$9.46M |
|
48
Automatic Data Processing
ADP
$123B
| $369M | 0.74% |
4,020,025
-290,915
| -7% | -$26.7M |
|
49
Interpublic Group of Companies
IPG
$9.83B
| $369M | 0.74% |
15,958,306
-713,880
| -4% | -$16.5M |
|
50
Foot Locker
FL
$2.36B
| $367M | 0.74% |
6,689,530
+3,333
| +0% | +$183K |
|