Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+9.34%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$50.5B
AUM Growth
+$50.5B
(+1.7%)
Cap. Flow
-$3.33B
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
122
New
4
Increased
28
Reduced
84
Closed
5
Top Buys
| 1 |
MGM Resorts International
MGM
|
$397M |
| 2 |
HCA Healthcare
HCA
|
$334M |
| 3 |
Televisa
TV
|
$200M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$190M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$142M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$614M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$511M |
| 3 |
Microsoft
MSFT
|
$428M |
| 4 |
Goldman Sachs
GS
|
$268M |
| 5 |
MON
Monsanto Co
MON
|
$181M |
Sector Composition
| 1 | Financials | 34.51% |
| 2 | Technology | 14.07% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Industrials | 11.96% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
51
DELISTED
TD Ameritrade Holding Corp
AMTD
| $370M | 0.73% | 10,490,394 -746,000 | -7% | -$26.3M |
|
52
Interpublic Group of Companies
IPG
$9.83B
| $359M | 0.71% | 16,053,991 +95,685 | +0.6% | +$2.14M |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $355M | 0.7% | 441,693 -189,878 | -30% | -$153M |
|
54
Automatic Data Processing
ADP
$123B
| $327M | 0.65% | 3,710,355 -309,670 | -8% | -$27.3M |
|
55
Whirlpool
WHR
$5.21B
| $327M | 0.65% | 2,013,517 -62,833 | -3% | -$10.2M |
|
56
Parker-Hannifin
PH
$96.2B
| $323M | 0.64% | 2,570,465 -3,575 | -0.1% | -$449K |
|
57
Comcast
CMCSA
$125B
| $317M | 0.63% | 4,775,115 -230,614 | -5% | -$15.3M |
|
58
Philip Morris
PM
$260B
| $308M | 0.61% | 3,169,465 -495,762 | -14% | -$48.2M |
|
|
TIF
59
DELISTED
Tiffany & Co.
TIF
| $302M | 0.6% | 4,158,908 -409,886 | -9% | -$29.8M |
|
60
Baxter International
BAX
$12.7B
| $290M | 0.58% | 6,096,384 -862,609 | -12% | -$41.1M |
|
61
BorgWarner
BWA
$9.25B
| $285M | 0.56% | 8,102,043 -1,972,275 | -20% | -$69.4M |
|
62
Rockwell Automation
ROK
$38.6B
| $255M | 0.51% | 2,086,654 -1,692 | -0.1% | -$207K |
|
63
News Corp Class A
NWSA
$16.6B
| $249M | 0.49% | 17,825,518 -914,663 | -5% | -$12.8M |
|
64
Flowserve
FLS
$7.02B
| $241M | 0.48% | 4,996,675 -653,640 | -12% | -$31.5M |
|
65
IQVIA
IQV
$32.4B
| $233M | 0.46% | 2,875,594 -433,626 | -13% | -$35.1M |
|
|
BHI
66
DELISTED
Baker Hughes
BHI
| $231M | 0.46% | 4,584,072 -176,042 | -4% | -$8.88M |
|
67
US Bancorp
USB
$76B
| $225M | 0.45% | 5,247,806 | – | – |
|
|
TRCO
68
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $218M | 0.43% | 5,974,071 -273,095 | -4% | -$9.97M |
|
69
Jones Lang LaSalle
JLL
$14.5B
| $217M | 0.43% | 1,911,399 +576,594 | +43% | +$65.6M |
|
70
Stellantis
STLA
$27.8B
| $209M | 0.42% | 32,720,160 -173,941 | -0.5% | -$1.11M |
|
|
CHK
71
DELISTED
Chesapeake Energy Corporation
CHK
| $209M | 0.41% | 33,340,440 +30,330,440 | +1,008% | +$190M |
|
72
Reinsurance Group of America
RGA
$12.9B
| $192M | 0.38% | 1,781,060 -529,275 | -23% | -$57.1M |
|
73
Tenet Healthcare
THC
$16.3B
| $191M | 0.38% | 8,411,922 +78,129 | +0.9% | +$1.77M |
|
74
Itron
ITRI
$5.62B
| $185M | 0.37% | 3,326,218 +89,279 | +3% | +$4.98M |
|
|
USG
75
DELISTED
Usg
USG
| $180M | 0.36% | 6,977,450 +3,000 | +0% | +$77.6K |
|