Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+8.38%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$51.4B
AUM Growth
+$51.4B
(+7.8%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
194
New
3
Increased
71
Reduced
72
Closed
13
Top Buys
| 1 |
Franklin Resources
BEN
|
$781M |
| 2 |
Oracle
ORCL
|
$495M |
| 3 |
NOV
NOV
|
$264M |
| 4 |
Bank of America
BAC
|
$226M |
| 5 |
General Motors
GM
|
$187M |
Top Sells
| 1 |
Boeing
BA
|
$476M |
| 2 |
Northrop Grumman
NOC
|
$396M |
| 3 |
Flowserve
FLS
|
$388M |
| 4 |
Devon Energy
DVN
|
$225M |
| 5 |
Range Resources
RRC
|
$200M |
Sector Composition
| 1 | Financials | 24.95% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Industrials | 13.56% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lear
LEA
$5.85B
| $332M | 0.65% | 4,639,654 -14,500 | -0.3% | -$1.04M |
|
52
Tenet Healthcare
THC
$16.3B
| $320M | 0.62% | 7,769,947 +62,569 | +0.8% | +$2.58M |
|
53
CVS Health
CVS
$92.8B
| $313M | 0.61% | 5,513,713 | – | – |
|
54
Cummins
CMI
$54.9B
| $300M | 0.58% | 2,257,829 -262,290 | -10% | -$34.9M |
|
55
McDonald's
MCD
$224B
| $295M | 0.57% | 3,062,110 +476,672 | +18% | +$45.9M |
|
56
Ovintiv
OVV
$10.8B
| $280M | 0.55% | 16,182,847 -21,300 | -0.1% | -$369K |
|
57
Omnicom Group
OMC
$15.2B
| $279M | 0.54% | 4,391,380 -1,454 | -0% | -$92.2K |
|
58
Union Pacific
UNP
$133B
| $278M | 0.54% | 1,788,237 +605,229 | +51% | +$94M |
|
59
Blackrock
BLK
$175B
| $277M | 0.54% | 1,023,842 +653,387 | +176% | +$177M |
|
60
Foot Locker
FL
$2.36B
| $276M | 0.54% | 8,118,036 +941,431 | +13% | +$32M |
|
61
PENN Entertainment
PENN
$2.95B
| $272M | 0.53% | 4,918,058 +441,566 | +10% | +$24.4M |
|
62
Quest Diagnostics
DGX
$20.3B
| $264M | 0.51% | 4,269,300 -5,400 | -0.1% | -$334K |
|
63
US Bancorp
USB
$76B
| $264M | 0.51% | 7,208,810 +54,789 | +0.8% | +$2M |
|
|
HSP
64
DELISTED
HOSPIRA INC
HSP
| $254M | 0.5% | 6,488,075 -3,756 | -0.1% | -$147K |
|
65
Autoliv
ALV
$9.53B
| $248M | 0.48% | 2,839,695 +120,695 | +4% | +$10.5M |
|
|
VAR
66
DELISTED
Varian Medical Systems, Inc.
VAR
| $239M | 0.47% | 3,201,901 -220,630 | -6% | -$16.5M |
|
|
COV
67
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $224M | 0.44% | 3,676,481 +81,022 | +2% | +$4.94M |
|
68
APA Corp
APA
$8.31B
| $222M | 0.43% | 2,602,100 +1,252,100 | +93% | +$107M |
|
69
Broadridge
BR
$29.9B
| $220M | 0.43% | 6,940,860 -12,000 | -0.2% | -$381K |
|
70
Microsoft
MSFT
$3.77T
| $218M | 0.43% | 6,558,622 +82,423 | +1% | +$2.75M |
|
71
Snap-on
SNA
$17B
| $214M | 0.42% | 2,153,795 -1,619,980 | -43% | -$161M |
|
72
3M
MMM
$82.8B
| $199M | 0.39% | 1,667,671 +111,325 | +7% | +$13.3M |
|
|
HNT
73
DELISTED
HEALTH NET INC
HNT
| $196M | 0.38% | 6,198,500 +350,840 | +6% | +$11.1M |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $195M | 0.38% | 222,693 +837 | +0.4% | +$733K |
|
75
Home Depot
HD
$405B
| $191M | 0.37% | 2,517,553 -9,882 | -0.4% | -$750K |
|