Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+5.86%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$47.6B
AUM Growth
–
Cap. Flow
+$47.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
191
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
General Motors
GM
|
$1.73B |
| 2 |
Intel
INTC
|
$1.63B |
| 3 |
Oracle
ORCL
|
$1.55B |
| 4 |
JPMorgan Chase
JPM
|
$1.35B |
| 5 |
Mastercard
MA
|
$1.32B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.02% |
| 2 | Technology | 16.79% |
| 3 | Industrials | 15.66% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$17B
| $337M | 0.71% | +3,773,775 | New | +$337M |
|
|
AMTD
52
DELISTED
TD Ameritrade Holding Corp
AMTD
| $329M | 0.69% | +13,540,310 | New | +$329M |
|
53
Goldman Sachs
GS
$226B
| $321M | 0.67% | +2,124,705 | New | +$321M |
|
54
CVS Health
CVS
$92.8B
| $315M | 0.66% | +5,513,713 | New | +$315M |
|
55
BorgWarner
BWA
$9.25B
| $289M | 0.61% | +3,354,699 | New | +$289M |
|
56
Lear
LEA
$5.85B
| $281M | 0.59% | +4,654,154 | New | +$281M |
|
57
Omnicom Group
OMC
$15.2B
| $276M | 0.58% | +4,392,834 | New | +$276M |
|
58
Ovintiv
OVV
$10.8B
| $274M | 0.58% | +16,204,147 | New | +$274M |
|
59
Cummins
CMI
$54.9B
| $273M | 0.57% | +2,520,119 | New | +$273M |
|
60
Quest Diagnostics
DGX
$20.3B
| $259M | 0.54% | +4,274,700 | New | +$259M |
|
61
US Bancorp
USB
$76B
| $259M | 0.54% | +7,154,021 | New | +$259M |
|
62
McDonald's
MCD
$224B
| $256M | 0.54% | +2,585,438 | New | +$256M |
|
63
Foot Locker
FL
$2.36B
| $252M | 0.53% | +7,176,605 | New | +$252M |
|
|
HSP
64
DELISTED
HOSPIRA INC
HSP
| $249M | 0.52% | +6,491,831 | New | +$249M |
|
65
Unilever
UL
$155B
| $241M | 0.51% | +5,956,795 | New | +$241M |
|
66
CarMax
KMX
$9.21B
| $240M | 0.5% | +5,189,615 | New | +$240M |
|
67
PENN Entertainment
PENN
$2.95B
| $237M | 0.5% | +4,476,492 | New | +$237M |
|
|
VAR
68
DELISTED
Varian Medical Systems, Inc.
VAR
| $231M | 0.48% | +3,422,531 | New | +$231M |
|
|
COV
69
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $226M | 0.47% | +3,595,459 | New | +$226M |
|
70
Microsoft
MSFT
$3.77T
| $224M | 0.47% | +6,476,199 | New | +$224M |
|
71
Autoliv
ALV
$9.53B
| $210M | 0.44% | +2,719,000 | New | +$210M |
|
72
Range Resources
RRC
$8.16B
| $203M | 0.43% | +2,629,458 | New | +$203M |
|
73
Home Depot
HD
$405B
| $196M | 0.41% | +2,527,435 | New | +$196M |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $195M | 0.41% | +221,856 | New | +$195M |
|
|
SPLS
75
DELISTED
Staples Inc
SPLS
| $194M | 0.41% | +12,214,700 | New | +$194M |
|