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 |
|