Harris Associates

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
Cap. Flow
+$556M
Cap. Flow %
0.88%
Top 10 Hldgs %
33.57%
Holding
191
New
9
Increased
57
Reduced
86
Closed
24

Top Sells

1
FDX icon
FedEx
FDX
$608M
2
AAPL icon
Apple
AAPL
$593M
3
HD icon
Home Depot
HD
$397M
4
RL icon
Ralph Lauren
RL
$366M
5
WMT icon
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
OMC icon
51
Omnicom Group
OMC
$15.2B
$411M 0.65% 5,272,158 +39,855 +0.8% +$3.11M
FLS icon
52
Flowserve
FLS
$7.02B
$407M 0.64% 7,198,325 +6,467,225 +885% +$365M
LEA icon
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
QCOM icon
55
Qualcomm
QCOM
$173B
$390M 0.62% 5,623,078 +134,523 +2% +$9.33M
ADP icon
56
Automatic Data Processing
ADP
$123B
$390M 0.62% 4,548,349 -1,050 -0% -$89.9K
PM icon
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
BWA icon
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
KMX icon
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
GIS icon
64
General Mills
GIS
$26.4B
$337M 0.53% 5,949,400 +22,200 +0.4% +$1.26M
STT icon
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
NWSA icon
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
SNY icon
70
Sanofi
SNY
$121B
$292M 0.46% 5,904,050 +8,100 +0.1% +$400K
THC icon
71
Tenet Healthcare
THC
$16.3B
$289M 0.46% 5,837,302 -198,775 -3% -$9.84M
ROK icon
72
Rockwell Automation
ROK
$38.6B
$263M 0.42% 2,268,796
LVS icon
73
Las Vegas Sands
LVS
$39.6B
$251M 0.4% 4,560,209 +97,155 +2% +$5.35M
TROW icon
74
T Rowe Price
TROW
$23.6B
$244M 0.39% 3,010,809 +618,709 +26% +$50.1M
BR icon
75
Broadridge
BR
$29.9B
$242M 0.38% 4,395,194 -542,600 -11% -$29.8M