Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+27.45%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$51.7B
AUM Growth
+$51.7B
(+26%)
Cap. Flow
+$983M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
139
New
7
Increased
54
Reduced
71
Closed
6
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$2.53B |
| 2 |
Keurig Dr Pepper
KDP
|
$578M |
| 3 |
Alibaba
BABA
|
$233M |
| 4 |
Liberty Global Class A
LBTYA
|
$212M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$199M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$417M |
| 2 |
Baidu
BIDU
|
$402M |
| 3 |
Pinterest
PINS
|
$392M |
| 4 |
Mastercard
MA
|
$198M |
| 5 |
TE Connectivity
TEL
|
$187M |
Sector Composition
| 1 | Financials | 23.91% |
| 2 | Communication Services | 20.71% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Industrials | 12.92% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$35.7B
| $620M | 1.2% | 5,235,581 -589,873 | -10% | -$69.9M |
|
|
27
Ryanair
RYAAY
$33.7B
| $606M | 1.17% | 5,506,994 -3,794,556 | -41% | -$417M |
|
28
Cenovus Energy
CVE
$29.9B
| $598M | 1.16% | 98,287,307 +7,169,000 | +8% | +$43.6M |
|
29
Lear
LEA
$5.85B
| $583M | 1.13% | 3,663,503 +5,124 | +0.1% | +$815K |
|
30
CVS Health
CVS
$92.8B
| $570M | 1.1% | 8,340,956 +333,323 | +4% | +$22.8M |
|
31
Televisa
TV
$1.49B
| $529M | 1.02% | 64,185,260 +924,724 | +1% | +$7.62M |
|
32
Automatic Data Processing
ADP
$123B
| $504M | 0.97% | 2,858,718 -83,890 | -3% | -$14.8M |
|
33
Howmet Aerospace
HWM
$70.2B
| $492M | 0.95% | 17,237,129 +412,620 | +2% | +$11.8M |
|
34
MGM Resorts International
MGM
$10.8B
| $487M | 0.94% | 15,461,098 +606,749 | +4% | +$19.1M |
|
35
GE Aerospace
GE
$292B
| $485M | 0.94% | 44,911,017 -3,887 | -0% | -$42K |
|
36
Visa
V
$683B
| $484M | 0.94% | 2,215,006 -232,359 | -9% | -$50.8M |
|
37
Caterpillar
CAT
$196B
| $481M | 0.93% | 2,641,026 -410,174 | -13% | -$74.7M |
|
38
EOG Resources
EOG
$68.2B
| $475M | 0.92% | 9,531,182 +3,578,523 | +60% | +$178M |
|
39
Oracle
ORCL
$635B
| $461M | 0.89% | 7,126,881 +180,120 | +3% | +$11.7M |
|
40
Reinsurance Group of America
RGA
$12.9B
| $455M | 0.88% | 3,921,878 -9,707 | -0.2% | -$1.13M |
|
41
Moody's
MCO
$91.4B
| $422M | 0.82% | 1,452,551 -335,434 | -19% | -$97.4M |
|
42
State Street
STT
$32.6B
| $396M | 0.77% | 5,445,597 +26,667 | +0.5% | +$1.94M |
|
43
Humana
HUM
$36.5B
| $385M | 0.74% | 938,792 +93,637 | +11% | +$38.4M |
|
44
Wells Fargo
WFC
$263B
| $373M | 0.72% | 12,343,722 +691,439 | +6% | +$20.9M |
|
45
Open Text
OTEX
$8.41B
| $372M | 0.72% | 8,197,115 +1,657,400 | +25% | +$75.3M |
|
46
Goldman Sachs
GS
$226B
| $352M | 0.68% | 1,334,745 -8,473 | -0.6% | -$2.23M |
|
|
47
Alibaba
BABA
$322B
| $305M | 0.59% | 1,309,645 +1,001,475 | +325% | +$233M |
|
48
Interpublic Group of Companies
IPG
$9.83B
| $290M | 0.56% | 12,328,330 +614,097 | +5% | +$14.4M |
|
49
Liberty Broadband Class C
LBRDK
$8.73B
| $287M | 0.55% | 1,810,881 -94,689 | -5% | -$15M |
|
50
Tenet Healthcare
THC
$16.3B
| $284M | 0.55% | 7,114,001 +476,085 | +7% | +$19M |
|