Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+1.69%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$55.8B
AUM Growth
+$55.8B
(-0.24%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
199
New
12
Increased
60
Reduced
84
Closed
23
Top Buys
| 1 |
Mastercard
MA
|
$1.35B |
| 2 |
Apple
AAPL
|
$631M |
| 3 |
Citigroup
C
|
$446M |
| 4 |
CBRE Group
CBRE
|
$401M |
| 5 |
Diageo
DEO
|
$346M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$722M |
| 2 |
Aptiv
APTV
|
$567M |
| 3 |
Illinois Tool Works
ITW
|
$278M |
| 4 |
Devon Energy
DVN
|
$269M |
| 5 |
Quest Diagnostics
DGX
|
$229M |
Sector Composition
| 1 | Financials | 30.11% |
| 2 | Technology | 19.55% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 11.32% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $366M | 0.66% | 3,734,347 +368,565 | +11% | +$36.1M |
|
52
Texas Instruments
TXN
$184B
| $363M | 0.65% | 7,691,736 -863,292 | -10% | -$40.7M |
|
|
FDO
53
DELISTED
FAMILY DOLLAR STORES
FDO
| $360M | 0.65% | 6,213,149 -280,331 | -4% | -$16.3M |
|
54
Exxon Mobil
XOM
$487B
| $359M | 0.64% | 3,677,000 -666,682 | -15% | -$65.1M |
|
55
Goldman Sachs
GS
$226B
| $355M | 0.64% | 2,164,910 +29,193 | +1% | +$4.78M |
|
56
Tenet Healthcare
THC
$16.3B
| $330M | 0.59% | 7,715,972 -8,450 | -0.1% | -$362K |
|
57
Omnicom Group
OMC
$15.2B
| $324M | 0.58% | 4,458,400 -34,186 | -0.8% | -$2.48M |
|
58
Labcorp
LH
$23.1B
| $309M | 0.55% | 3,148,038 -1,877,767 | -37% | -$184M |
|
|
59
Aptiv
APTV
$17.3B
| $309M | 0.55% | 4,548,378 -8,350,417 | -65% | -$567M |
|
60
Ralph Lauren
RL
$18B
| $300M | 0.54% | +1,867,064 | New | +$300M |
|
|
SNI
61
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $298M | 0.53% | 3,922,021 -1,007,983 | -20% | -$76.5M |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $287M | 0.51% | 257,337 +20,138 | +8% | +$22.4M |
|
63
Home Depot
HD
$405B
| $287M | 0.51% | 3,623,008 +1,039,948 | +40% | +$82.3M |
|
64
Microsoft
MSFT
$3.77T
| $280M | 0.5% | 6,828,377 +273,349 | +4% | +$11.2M |
|
|
COV
65
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $272M | 0.49% | 3,690,391 +14,592 | +0.4% | +$1.07M |
|
66
Cummins
CMI
$54.9B
| $267M | 0.48% | 1,792,739 -301,317 | -14% | -$44.9M |
|
67
Qualcomm
QCOM
$173B
| $255M | 0.46% | 3,235,259 +620,949 | +24% | +$49M |
|
68
Check Point Software Technologies
CHKP
$20.7B
| $255M | 0.46% | 3,763,700 -2,004,964 | -35% | -$136M |
|
|
FRX
69
DELISTED
FOREST LABORATORIES INC
FRX
| $251M | 0.45% | 2,717,500 -7,826,650 | -74% | -$722M |
|
|
CPN
70
DELISTED
Calpine Corporation
CPN
| $247M | 0.44% | 11,804,504 +1,164,700 | +11% | +$24.4M |
|
71
Halliburton
HAL
$19.4B
| $244M | 0.44% | 4,138,130 +179,300 | +5% | +$10.6M |
|
|
HNT
72
DELISTED
HEALTH NET INC
HNT
| $231M | 0.41% | 6,793,249 -297,401 | -4% | -$10.1M |
|
73
3M
MMM
$82.8B
| $229M | 0.41% | 1,691,526 -7,700 | -0.5% | -$1.04M |
|
74
Walmart
WMT
$774B
| $225M | 0.4% | 2,949,818 +691,061 | +31% | +$52.8M |
|
75
Broadridge
BR
$29.9B
| $223M | 0.4% | 6,014,859 -94,950 | -2% | -$3.53M |
|