Harris Associates

Harris Associates Portfolio holdings

AUM $61.5B
This Quarter Return
-0.33%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$60.9B
AUM Growth
+$60.9B
Cap. Flow
+$1.93B
Cap. Flow %
3.17%
Top 10 Hldgs %
33.95%
Holding
186
New
9
Increased
66
Reduced
59
Closed
10

Sector Composition

1 Financials 34.57%
2 Technology 18.35%
3 Consumer Discretionary 14.06%
4 Industrials 8.46%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
THC icon
51
Tenet Healthcare
THC
$16.3B
$353M 0.58% 5,949,727 -1,345,015 -18% -$79.9M
IPG icon
52
Interpublic Group of Companies
IPG
$9.83B
$344M 0.57% 18,800,865 +7,683,365 +69% +$141M
LEA icon
53
Lear
LEA
$5.85B
$342M 0.56% 3,962,973 -667,181 -14% -$57.7M
TRW
54
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$339M 0.56% 3,344,279 -3,070,064 -48% -$311M
MON
55
DELISTED
Monsanto Co
MON
$336M 0.55% 2,988,253 +581,567 +24% +$65.4M
GD icon
56
General Dynamics
GD
$87.3B
$334M 0.55% 2,627,762 -865,440 -25% -$110M
STT icon
57
State Street
STT
$32.6B
$331M 0.54% 4,497,450 +83,900 +2% +$6.18M
OCR
58
DELISTED
OMNICARE INC
OCR
$331M 0.54% 5,314,440 -157,350 -3% -$9.8M
SNY icon
59
Sanofi
SNY
$121B
$331M 0.54% 5,859,450 +833,700 +17% +$47M
MSFT icon
60
Microsoft
MSFT
$3.77T
$326M 0.54% 7,041,503 +105,420 +2% +$4.89M
WMT icon
61
Walmart
WMT
$774B
$321M 0.53% 4,198,979 +705,817 +20% +$54M
BHI
62
DELISTED
Baker Hughes
BHI
$321M 0.53% 4,931,138 -1,271,077 -20% -$82.7M
BWA icon
63
BorgWarner
BWA
$9.25B
$312M 0.51% 5,935,718 -366,800 -6% -$19.3M
HNT
64
DELISTED
HEALTH NET INC
HNT
$299M 0.49% 6,491,267 -333,200 -5% -$15.4M
GIS icon
65
General Mills
GIS
$26.4B
$299M 0.49% 5,925,900 +341,100 +6% +$17.2M
KMX icon
66
CarMax
KMX
$9.21B
$297M 0.49% 6,389,753 +357,239 +6% +$16.6M
LH icon
67
Labcorp
LH
$23.1B
$297M 0.49% 2,915,770 -246,436 -8% -$25.1M
KSS icon
68
Kohl's
KSS
$1.69B
$295M 0.48% 4,830,390 +860,241 +22% +$52.5M
CPN
69
DELISTED
Calpine Corporation
CPN
$293M 0.48% 13,480,884 +1,588,280 +13% +$34.5M
TIF
70
DELISTED
Tiffany & Co.
TIF
$289M 0.47% 2,997,688 -30,788 -1% -$2.97M
HAL icon
71
Halliburton
HAL
$19.4B
$271M 0.44% 4,195,430 +57,300 +1% +$3.7M
FDO
72
DELISTED
FAMILY DOLLAR STORES
FDO
$261M 0.43% 3,380,607 -2,873,688 -46% -$222M
MLCO icon
73
Melco Resorts & Entertainment
MLCO
$3.88B
$256M 0.42% +9,756,200 New +$256M
SNI
74
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$253M 0.42% 3,240,521 -681,500 -17% -$53.2M
ROK icon
75
Rockwell Automation
ROK
$38.6B
$249M 0.41% 2,269,416 -248,100 -10% -$27.3M