Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+6.19%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$64.4B
AUM Growth
+$64.4B
(+5.7%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
185
New
10
Increased
76
Reduced
74
Closed
3
Top Buys
| 1 |
APA Corp
APA
|
$567M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$563M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$356M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$287M |
| 5 |
GE Aerospace
GE
|
$273M |
Top Sells
| 1 |
Oracle
ORCL
|
$881M |
| 2 |
FedEx
FDX
|
$526M |
| 3 |
General Dynamics
GD
|
$356M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$321M |
| 5 |
Labcorp
LH
|
$301M |
Sector Composition
| 1 | Financials | 35.51% |
| 2 | Technology | 17.58% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Industrials | 8.03% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$15.2B
| $405M | 0.63% | 5,232,303 +22,513 | +0.4% | +$1.74M |
|
52
Texas Instruments
TXN
$184B
| $405M | 0.63% | 7,576,916 -10,705 | -0.1% | -$572K |
|
53
Lear
LEA
$5.85B
| $389M | 0.6% | 3,962,823 -150 | -0% | -$14.7K |
|
|
HOT
54
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $386M | 0.6% | 4,764,708 +159,717 | +3% | +$12.9M |
|
|
OCR
55
DELISTED
OMNICARE INC
OCR
| $385M | 0.6% | 5,273,314 -41,126 | -0.8% | -$3M |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $382M | 0.59% | 3,199,158 +210,905 | +7% | +$25.2M |
|
57
Automatic Data Processing
ADP
$123B
| $379M | 0.59% | 4,549,399 +227,630 | +5% | +$19M |
|
58
Walmart
WMT
$774B
| $360M | 0.56% | 4,190,879 -8,100 | -0.2% | -$696K |
|
59
State Street
STT
$32.6B
| $353M | 0.55% | 4,500,025 +2,575 | +0.1% | +$202K |
|
|
HNT
60
DELISTED
HEALTH NET INC
HNT
| $350M | 0.54% | 6,532,500 +41,233 | +0.6% | +$2.21M |
|
61
BorgWarner
BWA
$9.25B
| $337M | 0.52% | 6,135,518 +199,800 | +3% | +$11M |
|
62
Microsoft
MSFT
$3.77T
| $326M | 0.51% | 7,025,460 -16,043 | -0.2% | -$745K |
|
|
TIF
63
DELISTED
Tiffany & Co.
TIF
| $325M | 0.51% | 3,045,057 +47,369 | +2% | +$5.06M |
|
64
General Mills
GIS
$26.4B
| $316M | 0.49% | 5,927,200 +1,300 | +0% | +$69.3K |
|
65
News Corp Class A
NWSA
$16.6B
| $314M | 0.49% | 20,040,291 +7,753,800 | +63% | +$122M |
|
66
Tenet Healthcare
THC
$16.3B
| $306M | 0.47% | 6,036,077 +86,350 | +1% | +$4.38M |
|
|
CPN
67
DELISTED
Calpine Corporation
CPN
| $302M | 0.47% | 13,628,709 +147,825 | +1% | +$3.27M |
|
|
BHI
68
DELISTED
Baker Hughes
BHI
| $277M | 0.43% | 4,938,033 +6,895 | +0.1% | +$387K |
|
|
69
GE Aerospace
GE
$292B
| $275M | 0.43% | 10,877,527 +10,801,900 | +14,283% | +$273M |
|
70
Sanofi
SNY
$121B
| $269M | 0.42% | 5,895,950 +36,500 | +0.6% | +$1.66M |
|
|
HSNI
71
DELISTED
HSN, Inc.
HSNI
| $264M | 0.41% | 3,471,549 -28,800 | -0.8% | -$2.19M |
|
72
Las Vegas Sands
LVS
$39.6B
| $260M | 0.4% | 4,463,054 +997,741 | +29% | +$58M |
|
73
Rockwell Automation
ROK
$38.6B
| $252M | 0.39% | 2,268,796 -620 | -0% | -$68.9K |
|
74
Broadridge
BR
$29.9B
| $228M | 0.35% | 4,937,794 -34,315 | -0.7% | -$1.58M |
|
75
Reinsurance Group of America
RGA
$12.9B
| $223M | 0.35% | 2,544,175 +123,195 | +5% | +$10.8M |
|