Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-0.46%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$63.3B
AUM Growth
+$63.3B
(-1.7%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
191
New
9
Increased
57
Reduced
86
Closed
24
Top Buys
| 1 |
Visa
V
|
$853M |
| 2 |
Caterpillar
CAT
|
$565M |
| 3 |
GE Aerospace
GE
|
$541M |
| 4 |
Microsoft
MSFT
|
$535M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$415M |
Top Sells
| 1 |
FedEx
FDX
|
$608M |
| 2 |
Apple
AAPL
|
$593M |
| 3 |
Home Depot
HD
|
$397M |
| 4 |
Ralph Lauren
RL
|
$366M |
| 5 |
Walmart
WMT
|
$313M |
Sector Composition
| 1 | Financials | 35.65% |
| 2 | Technology | 16.74% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$15.2B
| $411M | 0.65% |
5,272,158
+39,855
| +0.8% | +$3.11M |
|
52
Flowserve
FLS
$7.02B
| $407M | 0.64% |
7,198,325
+6,467,225
| +885% | +$365M |
|
53
Lear
LEA
$5.85B
| $393M | 0.62% |
3,543,123
-419,700
| -11% | -$46.5M |
|
|
BHI
54
DELISTED
Baker Hughes
BHI
| $390M | 0.62% |
6,138,943
+1,200,910
| +24% | +$76.4M |
|
55
Qualcomm
QCOM
$173B
| $390M | 0.62% |
5,623,078
+134,523
| +2% | +$9.33M |
|
56
Automatic Data Processing
ADP
$123B
| $390M | 0.62% |
4,548,349
-1,050
| -0% | -$89.9K |
|
57
Philip Morris
PM
$260B
| $389M | 0.61% |
5,163,727
-626,700
| -11% | -$47.2M |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $381M | 0.6% |
3,382,844
+183,686
| +6% | +$20.7M |
|
59
BorgWarner
BWA
$9.25B
| $371M | 0.59% |
6,137,918
+2,400
| +0% | +$145K |
|
|
HNT
60
DELISTED
HEALTH NET INC
HNT
| $354M | 0.56% |
5,852,700
-679,800
| -10% | -$41.1M |
|
|
OCR
61
DELISTED
OMNICARE INC
OCR
| $349M | 0.55% |
4,533,821
-739,493
| -14% | -$57M |
|
62
CarMax
KMX
$9.21B
| $344M | 0.54% |
4,981,279
-1,348,731
| -21% | -$93.1M |
|
|
TIF
63
DELISTED
Tiffany & Co.
TIF
| $337M | 0.53% |
3,827,565
+782,508
| +26% | +$68.9M |
|
64
General Mills
GIS
$26.4B
| $337M | 0.53% |
5,949,400
+22,200
| +0.4% | +$1.26M |
|
65
State Street
STT
$32.6B
| $331M | 0.52% |
4,501,125
+1,100
| +0% | +$80.9K |
|
|
CMCSK
66
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $330M | 0.52% |
5,880,883
-1,178,853
| -17% | -$66.1M |
|
67
News Corp Class A
NWSA
$16.6B
| $328M | 0.52% |
20,509,891
+469,600
| +2% | +$7.52M |
|
|
CPN
68
DELISTED
Calpine Corporation
CPN
| $314M | 0.5% |
13,724,959
+96,250
| +0.7% | +$2.2M |
|
|
HOT
69
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $297M | 0.47% |
3,560,209
-1,204,499
| -25% | -$101M |
|
70
Sanofi
SNY
$121B
| $292M | 0.46% |
5,904,050
+8,100
| +0.1% | +$400K |
|
71
Tenet Healthcare
THC
$16.3B
| $289M | 0.46% |
5,837,302
-198,775
| -3% | -$9.84M |
|
72
Rockwell Automation
ROK
$38.6B
| $263M | 0.42% |
2,268,796
| – | – |
|
73
Las Vegas Sands
LVS
$39.6B
| $251M | 0.4% |
4,560,209
+97,155
| +2% | +$5.35M |
|
74
T Rowe Price
TROW
$23.6B
| $244M | 0.39% |
3,010,809
+618,709
| +26% | +$50.1M |
|
75
Broadridge
BR
$29.9B
| $242M | 0.38% |
4,395,194
-542,600
| -11% | -$29.8M |
|