Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-9.41%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$57.2B
AUM Growth
+$57.2B
(-8.7%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
143
New
5
Increased
48
Reduced
66
Closed
22
Top Buys
| 1 |
Baidu
BIDU
|
$1.28B |
| 2 |
APC
Anadarko Petroleum
APC
|
$778M |
| 3 |
Cummins
CMI
|
$525M |
| 4 |
Caterpillar
CAT
|
$307M |
| 5 |
GE Aerospace
GE
|
$211M |
Top Sells
| 1 |
Amazon
AMZN
|
$906M |
| 2 |
NOV
NOV
|
$501M |
| 3 |
Franklin Resources
BEN
|
$433M |
| 4 |
Visa
V
|
$415M |
| 5 |
OCR
OMNICARE INC
OCR
|
$330M |
Sector Composition
| 1 | Financials | 35.32% |
| 2 | Technology | 16.72% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Industrials | 11.52% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $374M | 0.65% | 4,649,065 +5,316 | +0.1% | +$427K |
|
|
BHI
52
DELISTED
Baker Hughes
BHI
| $369M | 0.65% | 7,089,548 +979,160 | +16% | +$51M |
|
53
Interpublic Group of Companies
IPG
$9.83B
| $345M | 0.6% | 18,052,313 -2,049,732 | -10% | -$39.2M |
|
|
54
NOV
NOV
$4.94B
| $344M | 0.6% | 9,131,396 -13,316,054 | -59% | -$501M |
|
55
Flowserve
FLS
$7.02B
| $342M | 0.6% | 8,312,475 +826,850 | +11% | +$34M |
|
56
Unilever
UL
$155B
| $337M | 0.59% | 8,267,630 -2,633,078 | -24% | -$107M |
|
57
State Street
STT
$32.6B
| $337M | 0.59% | 5,009,925 +511,050 | +11% | +$34.3M |
|
58
General Mills
GIS
$26.4B
| $334M | 0.58% | 5,952,400 +600 | +0% | +$33.7K |
|
59
BorgWarner
BWA
$9.25B
| $327M | 0.57% | 7,852,609 +1,716,391 | +28% | +$71.4M |
|
|
CHK
60
DELISTED
Chesapeake Energy Corporation
CHK
| $326M | 0.57% | 44,478,225 -1,892,350 | -4% | -$13.9M |
|
61
Qualcomm
QCOM
$173B
| $320M | 0.56% | 5,957,899 -156,219 | -3% | -$8.39M |
|
62
Halliburton
HAL
$19.4B
| $315M | 0.55% | 8,920,572 -2,521,124 | -22% | -$89.1M |
|
63
Philip Morris
PM
$260B
| $308M | 0.54% | 3,887,427 | – | – |
|
64
Lear
LEA
$5.85B
| $299M | 0.52% | 2,749,043 -4,200 | -0.2% | -$457K |
|
65
Sanofi
SNY
$121B
| $281M | 0.49% | 5,912,950 +3,400 | +0.1% | +$161K |
|
|
CMCSK
66
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $280M | 0.49% | 4,896,132 -981,373 | -17% | -$56.2M |
|
|
HNT
67
DELISTED
HEALTH NET INC
HNT
| $268M | 0.47% | 4,455,366 -750,249 | -14% | -$45.2M |
|
68
News Corp Class A
NWSA
$16.6B
| $264M | 0.46% | 20,940,581 +28,754 | +0.1% | +$363K |
|
69
T Rowe Price
TROW
$23.6B
| $263M | 0.46% | 3,787,650 +83,000 | +2% | +$5.77M |
|
70
CarMax
KMX
$9.21B
| $256M | 0.45% | 4,322,179 -90,745 | -2% | -$5.38M |
|
71
Tenet Healthcare
THC
$16.3B
| $245M | 0.43% | 6,645,053 +312,750 | +5% | +$11.5M |
|
72
Reinsurance Group of America
RGA
$12.9B
| $230M | 0.4% | 2,535,175 -6,700 | -0.3% | -$607K |
|
73
Rockwell Automation
ROK
$38.6B
| $229M | 0.4% | 2,257,347 -570 | -0% | -$57.8K |
|
74
Broadridge
BR
$29.9B
| $218M | 0.38% | 3,936,611 -425,210 | -10% | -$23.5M |
|
75
Accenture
ACN
$162B
| $211M | 0.37% | 2,142,350 +3,250 | +0.2% | +$319K |
|