Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+8.08%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$51.9B
AUM Growth
+$51.9B
(+2.8%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
123
New
6
Increased
27
Reduced
87
Closed
2
Top Buys
| 1 |
HCA Healthcare
HCA
|
$520M |
| 2 |
Baxter International
BAX
|
$321M |
| 3 |
Baidu
BIDU
|
$298M |
| 4 |
Ally Financial
ALLY
|
$239M |
| 5 |
Unilever
UL
|
$219M |
Top Sells
| 1 |
Bank of America
BAC
|
$586M |
| 2 |
JPMorgan Chase
JPM
|
$561M |
| 3 |
Goldman Sachs
GS
|
$447M |
| 4 |
Principal Financial Group
PFG
|
$421M |
| 5 |
American International
AIG
|
$340M |
Sector Composition
| 1 | Financials | 33.86% |
| 2 | Technology | 13.77% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Communication Services | 11.7% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $381M | 0.73% |
480,312
+38,619
| +9% | +$30.6M |
|
52
Automatic Data Processing
ADP
$123B
| $379M | 0.73% |
3,685,075
-25,280
| -0.7% | -$2.6M |
|
53
Parker-Hannifin
PH
$96.2B
| $358M | 0.69% |
2,557,265
-13,200
| -0.5% | -$1.85M |
|
|
54
Unilever
UL
$155B
| $354M | 0.68% |
8,699,981
+5,376,079
| +162% | +$219M |
|
55
Microsoft
MSFT
$3.77T
| $352M | 0.68% |
5,666,132
-3,268,116
| -37% | -$203M |
|
56
Whirlpool
WHR
$5.21B
| $352M | 0.68% |
1,936,695
-76,822
| -4% | -$14M |
|
57
Interpublic Group of Companies
IPG
$9.83B
| $344M | 0.66% |
14,698,180
-1,355,811
| -8% | -$31.7M |
|
58
BorgWarner
BWA
$9.25B
| $314M | 0.61% |
7,973,393
-128,650
| -2% | -$5.07M |
|
59
Comcast
CMCSA
$125B
| $310M | 0.6% |
4,489,254
-285,861
| -6% | -$19.7M |
|
|
TIF
60
DELISTED
Tiffany & Co.
TIF
| $298M | 0.57% |
3,852,791
-306,117
| -7% | -$23.7M |
|
|
AMTD
61
DELISTED
TD Ameritrade Holding Corp
AMTD
| $292M | 0.56% |
6,704,906
-3,785,488
| -36% | -$165M |
|
62
Philip Morris
PM
$260B
| $286M | 0.55% |
3,121,565
-47,900
| -2% | -$4.38M |
|
|
63
Principal Financial Group
PFG
$17.9B
| $276M | 0.53% |
4,770,703
-7,284,419
| -60% | -$421M |
|
|
BHI
64
DELISTED
Baker Hughes
BHI
| $253M | 0.49% |
3,893,372
-690,700
| -15% | -$44.9M |
|
65
CDW
CDW
$21.6B
| $240M | 0.46% |
4,612,495
+912,750
| +25% | +$47.5M |
|
|
CHK
66
DELISTED
Chesapeake Energy Corporation
CHK
| $234M | 0.45% |
33,330,440
-10,000
| -0% | -$70.2K |
|
67
Jones Lang LaSalle
JLL
$14.5B
| $213M | 0.41% |
2,104,324
+192,925
| +10% | +$19.5M |
|
|
TRCO
68
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $211M | 0.41% |
6,041,308
+67,237
| +1% | +$2.35M |
|
69
News Corp Class A
NWSA
$16.6B
| $197M | 0.38% |
17,215,378
-610,140
| -3% | -$6.99M |
|
|
USG
70
DELISTED
Usg
USG
| $197M | 0.38% |
6,827,500
-149,950
| -2% | -$4.33M |
|
71
Comerica
CMA
$9.07B
| $197M | 0.38% |
2,889,069
-92,921
| -3% | -$6.33M |
|
72
Flowserve
FLS
$7.02B
| $195M | 0.38% |
4,059,466
-937,209
| -19% | -$45M |
|
73
Lear
LEA
$5.85B
| $192M | 0.37% |
1,451,284
-22,100
| -1% | -$2.93M |
|
74
Infosys
INFY
$69.7B
| $190M | 0.37% |
+12,800,250
| New | +$190M |
|
75
IQVIA
IQV
$32.4B
| $189M | 0.36% |
2,481,400
-394,194
| -14% | -$30M |
|