Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+3.59%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$63.6B
AUM Growth
+$63.6B
(+2.8%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
129
New
4
Increased
44
Reduced
72
Closed
6
Top Buys
| 1 |
Ryanair
RYAAY
|
$674M |
| 2 |
Cenovus Energy
CVE
|
$439M |
| 3 |
DXC Technology
DXC
|
$263M |
| 4 |
Charles Schwab
SCHW
|
$231M |
| 5 |
Hilton Worldwide
HLT
|
$187M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$385M |
| 2 |
Oracle
ORCL
|
$295M |
| 3 |
Mastercard
MA
|
$263M |
| 4 |
Baidu
BIDU
|
$183M |
| 5 |
Willis Towers Watson
WTW
|
$174M |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Communication Services | 19.36% |
| 3 | Technology | 11.74% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$62.1B
| $845M | 1.33% | 5,966,285 -35,982 | -0.6% | -$5.1M |
|
27
Apple
AAPL
$3.45T
| $833M | 1.31% | 3,689,592 -21,091 | -0.6% | -$4.76M |
|
28
UnitedHealth
UNH
$281B
| $725M | 1.14% | 2,724,321 -207,535 | -7% | -$55.2M |
|
29
Capital One
COF
$145B
| $720M | 1.13% | 7,588,215 -216,391 | -3% | -$20.5M |
|
30
American Airlines Group
AAL
$8.82B
| $687M | 1.08% | 16,622,725 -639,929 | -4% | -$26.4M |
|
|
31
Cenovus Energy
CVE
$29.9B
| $674M | 1.06% | 67,192,709 +43,703,207 | +186% | +$439M |
|
32
Liberty Global Class A
LBTYA
$4B
| $672M | 1.06% | 23,236,699 +1,197,498 | +5% | +$34.6M |
|
33
Moody's
MCO
$91.4B
| $642M | 1.01% | 3,839,722 -63,611 | -2% | -$10.6M |
|
|
QVCGA
34
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $619M | 0.97% | 27,854,389 -662,877 | -2% | -$14.7M |
|
35
Netflix
NFLX
$513B
| $610M | 0.96% | 1,629,897 -79,153 | -5% | -$29.6M |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $608M | 0.95% | 9,014,830 +5,467 | +0.1% | +$369K |
|
37
MGM Resorts International
MGM
$10.8B
| $608M | 0.95% | 21,772,023 -115,598 | -0.5% | -$3.23M |
|
38
CBRE Group
CBRE
$48.2B
| $592M | 0.93% | 13,427,940 -155,179 | -1% | -$6.84M |
|
|
39
Hilton Worldwide
HLT
$64.9B
| $571M | 0.9% | 7,071,701 +2,315,301 | +49% | +$187M |
|
40
State Street
STT
$32.6B
| $570M | 0.9% | 6,799,715 +421,560 | +7% | +$35.3M |
|
41
Booking.com
BKNG
$181B
| $557M | 0.88% | 280,718 -3,281 | -1% | -$6.51M |
|
42
Automatic Data Processing
ADP
$123B
| $527M | 0.83% | 3,496,348 -10,754 | -0.3% | -$1.62M |
|
43
Baxter International
BAX
$12.7B
| $525M | 0.82% | 6,810,284 -88,769 | -1% | -$6.84M |
|
44
Bank of New York Mellon
BK
$74.5B
| $524M | 0.82% | 10,273,504 +561,865 | +6% | +$28.6M |
|
45
Bristol-Myers Squibb
BMY
$96B
| $498M | 0.78% | 8,024,109 -388,967 | -5% | -$24.1M |
|
46
Intel
INTC
$107B
| $483M | 0.76% | 10,212,903 -149,733 | -1% | -$7.08M |
|
|
47
Baidu
BIDU
$32.8B
| $482M | 0.76% | 2,109,122 -801,370 | -28% | -$183M |
|
48
Parker-Hannifin
PH
$96.2B
| $458M | 0.72% | 2,491,350 +765 | +0% | +$141K |
|
49
Unilever
UL
$155B
| $445M | 0.7% | 8,102,397 +2,278 | +0% | +$125K |
|
50
Howmet Aerospace
HWM
$70.2B
| $428M | 0.67% | 19,433,656 -1,260,650 | -6% | -$27.7M |
|