Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+8.93%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$41.1B
AUM Growth
+$41.1B
(-0.1%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
136
New
4
Increased
36
Reduced
89
Closed
4
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$489M |
| 2 |
Automatic Data Processing
ADP
|
$286M |
| 3 |
HCA Healthcare
HCA
|
$151M |
| 4 |
Flowserve
FLS
|
$81.3M |
| 5 |
CBRE Group
CBRE
|
$78.1M |
Top Sells
| 1 |
Pinterest
PINS
|
$415M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$314M |
| 3 |
Ryanair
RYAAY
|
$276M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$218M |
| 5 |
Charter Communications
CHTR
|
$204M |
Sector Composition
| 1 | Communication Services | 24.93% |
| 2 | Financials | 24.71% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $512M | 1.25% | 14,139,130 -974,474 | -6% | -$35.3M |
|
27
Visa
V
$683B
| $489M | 1.19% | 2,447,365 -91,627 | -4% | -$18.3M |
|
|
28
Keurig Dr Pepper
KDP
$39.5B
| $489M | 1.19% | +17,719,296 | New | +$489M |
|
29
CVS Health
CVS
$92.8B
| $468M | 1.14% | 8,007,633 -73,953 | -0.9% | -$4.32M |
|
30
Caterpillar
CAT
$196B
| $455M | 1.11% | 3,051,200 -123,334 | -4% | -$18.4M |
|
31
Oracle
ORCL
$635B
| $415M | 1.01% | 6,946,761 -157,655 | -2% | -$9.41M |
|
|
32
Automatic Data Processing
ADP
$123B
| $410M | 1% | 2,942,608 +2,048,970 | +229% | +$286M |
|
33
Baidu
BIDU
$32.8B
| $402M | 0.98% | 3,172,049 -662,120 | -17% | -$83.8M |
|
34
Lear
LEA
$5.85B
| $399M | 0.97% | 3,658,379 -72,698 | -2% | -$7.93M |
|
35
Televisa
TV
$1.49B
| $391M | 0.95% | 63,260,536 -1,490,437 | -2% | -$9.21M |
|
36
Reinsurance Group of America
RGA
$12.9B
| $374M | 0.91% | 3,931,585 +218,925 | +6% | +$20.8M |
|
|
37
Regeneron Pharmaceuticals
REGN
$61.5B
| $373M | 0.91% | 666,295 -560,926 | -46% | -$314M |
|
38
Cenovus Energy
CVE
$29.9B
| $354M | 0.86% | 91,118,307 +685,431 | +0.8% | +$2.66M |
|
39
Humana
HUM
$36.5B
| $350M | 0.85% | 845,155 -8,855 | -1% | -$3.66M |
|
40
MGM Resorts International
MGM
$10.8B
| $323M | 0.79% | 14,854,349 -59,354 | -0.4% | -$1.29M |
|
41
State Street
STT
$32.6B
| $322M | 0.78% | 5,418,930 -157,558 | -3% | -$9.35M |
|
42
Parker-Hannifin
PH
$96.2B
| $290M | 0.71% | 1,432,970 -241 | -0% | -$48.8K |
|
43
Howmet Aerospace
HWM
$70.2B
| $281M | 0.69% | 16,824,509 -77,005 | -0.5% | -$1.29M |
|
44
GE Aerospace
GE
$292B
| $280M | 0.68% | 44,914,904 +1,885,511 | +4% | +$11.7M |
|
45
Open Text
OTEX
$8.41B
| $276M | 0.67% | 6,539,715 -268,385 | -4% | -$11.3M |
|
46
Wells Fargo
WFC
$263B
| $274M | 0.67% | 11,652,283 +1,117,798 | +11% | +$26.3M |
|
47
Cummins
CMI
$54.9B
| $274M | 0.67% | 1,295,729 -256,789 | -17% | -$54.2M |
|
48
Liberty Broadband Class C
LBRDK
$8.73B
| $272M | 0.66% | 1,905,570 -48,968 | -3% | -$7M |
|
|
49
Pinterest
PINS
$24.9B
| $271M | 0.66% | 6,526,569 -9,995,763 | -60% | -$415M |
|
50
Goldman Sachs
GS
$226B
| $270M | 0.66% | 1,343,218 -13,028 | -1% | -$2.62M |
|