Harris Associates

Harris Associates Portfolio holdings

AUM $61.5B
This Quarter Return
+9.34%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$50.5B
AUM Growth
+$50.5B
Cap. Flow
-$3.33B
Cap. Flow %
-6.59%
Top 10 Hldgs %
33.9%
Holding
122
New
4
Increased
28
Reduced
84
Closed
5

Sector Composition

1 Financials 34.51%
2 Technology 14.07%
3 Consumer Discretionary 12.5%
4 Industrials 11.96%
5 Communication Services 11.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOV icon
26
NOV
NOV
$4.94B
$571M 1.13% 15,538,489 +1,691,653 +12% +$62.2M
MLCO icon
27
Melco Resorts & Entertainment
MLCO
$3.88B
$541M 1.07% 33,573,130 -3,396,340 -9% -$54.7M
UNP icon
28
Union Pacific
UNP
$133B
$519M 1.03% 5,316,873 -4,330 -0.1% -$422K
MSFT icon
29
Microsoft
MSFT
$3.77T
$515M 1.02% 8,934,248 -7,431,683 -45% -$428M
CHTR icon
30
Charter Communications
CHTR
$36.3B
$497M 0.98% 1,840,134 -209,066 -10% -$56.4M
TXN icon
31
Texas Instruments
TXN
$184B
$495M 0.98% 7,053,953 -1,056,742 -13% -$74.2M
CBRE icon
32
CBRE Group
CBRE
$48.2B
$494M 0.98% 17,642,329 +1,601,492 +10% +$44.8M
DOV icon
33
Dover
DOV
$24.5B
$490M 0.97% 6,649,629 -371,815 -5% -$27.4M
QVCGA
34
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$488M 0.97% 24,365,721 +530,933 +2% +$10.6M
FNF icon
35
Fidelity National Financial
FNF
$16.3B
$487M 0.97% 13,197,827 -2,387,525 -15% -$88.1M
BK icon
36
Bank of New York Mellon
BK
$74.5B
$483M 0.96% 12,113,726 -4,705 -0% -$188K
FDX icon
37
FedEx
FDX
$54.5B
$468M 0.93% 2,679,621 -93,349 -3% -$16.3M
AFL icon
38
Aflac
AFL
$57.2B
$464M 0.92% 6,461,033 -668,276 -9% -$48M
ALLY icon
39
Ally Financial
ALLY
$12.6B
$461M 0.91% 23,686,392 +174,362 +0.7% +$3.39M
FL icon
40
Foot Locker
FL
$2.36B
$453M 0.9% 6,689,080 -450 -0% -$30.5K
CVS icon
41
CVS Health
CVS
$92.8B
$452M 0.89% 5,073,792 -8,497 -0.2% -$756K
BLK icon
42
Blackrock
BLK
$175B
$451M 0.89% 1,245,417 -143,351 -10% -$52M
KMX icon
43
CarMax
KMX
$9.21B
$447M 0.89% 8,377,047 -451,305 -5% -$24.1M
STT icon
44
State Street
STT
$32.6B
$446M 0.88% 6,408,165 -1,154,810 -15% -$80.4M
QCOM icon
45
Qualcomm
QCOM
$173B
$424M 0.84% 6,183,306 +15,251 +0.2% +$1.04M
MGM icon
46
MGM Resorts International
MGM
$10.8B
$423M 0.84% 16,243,974 +15,244,874 +1,526% +$397M
AAPL icon
47
Apple
AAPL
$3.45T
$418M 0.83% 3,699,590 -40,657 -1% -$4.6M
HOG icon
48
Harley-Davidson
HOG
$3.54B
$417M 0.83% 7,922,449 +3,855 +0% +$203K
APC
49
DELISTED
Anadarko Petroleum
APC
$413M 0.82% 6,519,695 -4,895 -0.1% -$310K
HCA icon
50
HCA Healthcare
HCA
$94.5B
$385M 0.76% 5,086,931 +4,410,239 +652% +$334M