Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-1.14%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$53.1B
AUM Growth
+$53.1B
(-10%)
Cap. Flow
-$5.79B
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
134
New
10
Increased
31
Reduced
80
Closed
11
Top Buys
| 1 |
Televisa
TV
|
$265M |
| 2 |
Baxter International
BAX
|
$210M |
| 3 |
Ally Financial
ALLY
|
$150M |
| 4 |
State Street
STT
|
$139M |
| 5 |
Goldman Sachs
GS
|
$132M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$1.25B |
| 2 |
American Express
AXP
|
$393M |
| 3 |
Union Pacific
UNP
|
$381M |
| 4 |
Apple
AAPL
|
$353M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$295M |
Sector Composition
| 1 | Financials | 34.25% |
| 2 | Technology | 16.63% |
| 3 | Industrials | 12.36% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$4.94B
| $373M | 0.7% | 12,005,205 +2,345,190 | +24% | +$72.9M |
|
52
Philip Morris
PM
$260B
| $369M | 0.69% | 3,758,227 -128,200 | -3% | -$12.6M |
|
53
Charter Communications
CHTR
$36.3B
| $358M | 0.67% | 1,766,187 -277,110 | -14% | -$56.1M |
|
|
AMTD
54
DELISTED
TD Ameritrade Holding Corp
AMTD
| $355M | 0.67% | 11,244,369 -66,300 | -0.6% | -$2.09M |
|
|
TIF
55
DELISTED
Tiffany & Co.
TIF
| $349M | 0.66% | 4,754,695 -228,377 | -5% | -$16.8M |
|
56
BorgWarner
BWA
$9.25B
| $327M | 0.61% | 8,503,878 +81,425 | +1% | +$3.13M |
|
57
Qualcomm
QCOM
$173B
| $306M | 0.58% | 5,992,849 -165,940 | -3% | -$8.49M |
|
58
CarMax
KMX
$9.21B
| $303M | 0.57% | 5,933,565 +467,861 | +9% | +$23.9M |
|
59
Comcast
CMCSA
$125B
| $302M | 0.57% | 4,945,232 -870,352 | -15% | -$53.2M |
|
60
Unilever
UL
$155B
| $293M | 0.55% | 6,491,503 -1,484,749 | -19% | -$67.1M |
|
61
Flowserve
FLS
$7.02B
| $293M | 0.55% | 6,586,715 -1,629,735 | -20% | -$72.4M |
|
62
Stellantis
STLA
$27.8B
| $276M | 0.52% | 34,263,926 +5,086,550 | +17% | +$41M |
|
63
Medtronic
MDT
$119B
| $274M | 0.52% | 3,654,284 -2,734,063 | -43% | -$205M |
|
|
BHI
64
DELISTED
Baker Hughes
BHI
| $262M | 0.49% | 5,983,321 -1,099,247 | -16% | -$48.2M |
|
65
News Corp Class A
NWSA
$16.6B
| $259M | 0.49% | 20,294,581 -623,590 | -3% | -$7.96M |
|
66
Rockwell Automation
ROK
$38.6B
| $256M | 0.48% | 2,252,796 -6,700 | -0.3% | -$762K |
|
67
Halliburton
HAL
$19.4B
| $247M | 0.47% | 6,917,342 -220,265 | -3% | -$7.87M |
|
|
TRCO
68
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $243M | 0.46% | 6,348,046 +358,511 | +6% | +$13.7M |
|
69
Reinsurance Group of America
RGA
$12.9B
| $242M | 0.46% | 2,519,325 -15,475 | -0.6% | -$1.49M |
|
70
Tenet Healthcare
THC
$16.3B
| $239M | 0.45% | 8,273,593 -73,075 | -0.9% | -$2.11M |
|
71
US Bancorp
USB
$76B
| $226M | 0.43% | 5,578,656 +102,750 | +2% | +$4.17M |
|
72
Sanofi
SNY
$121B
| $224M | 0.42% | 5,571,835 -203,205 | -4% | -$8.16M |
|
|
CPN
73
DELISTED
Calpine Corporation
CPN
| $223M | 0.42% | 14,700,023 -9,281 | -0.1% | -$141K |
|
74
Franklin Resources
BEN
$13.3B
| $211M | 0.4% | 5,413,216 -281,335 | -5% | -$11M |
|
|
75
Baxter International
BAX
$12.7B
| $210M | 0.39% | +5,106,845 | New | +$210M |
|