Harris Associates

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
Cap. Flow
-$2.53B
Cap. Flow %
-4.87%
Top 10 Hldgs %
34.32%
Holding
123
New
6
Increased
27
Reduced
87
Closed
2

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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.57T
$381M 0.73% 480,312 +38,619 +9% +$30.6M
ADP icon
52
Automatic Data Processing
ADP
$123B
$379M 0.73% 3,685,075 -25,280 -0.7% -$2.6M
PH icon
53
Parker-Hannifin
PH
$96.2B
$358M 0.69% 2,557,265 -13,200 -0.5% -$1.85M
UL icon
54
Unilever
UL
$155B
$354M 0.68% 8,699,981 +5,376,079 +162% +$219M
MSFT icon
55
Microsoft
MSFT
$3.77T
$352M 0.68% 5,666,132 -3,268,116 -37% -$203M
WHR icon
56
Whirlpool
WHR
$5.21B
$352M 0.68% 1,936,695 -76,822 -4% -$14M
IPG icon
57
Interpublic Group of Companies
IPG
$9.83B
$344M 0.66% 14,698,180 -1,355,811 -8% -$31.7M
BWA icon
58
BorgWarner
BWA
$9.25B
$314M 0.61% 7,973,393 -128,650 -2% -$5.07M
CMCSA icon
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
PM icon
62
Philip Morris
PM
$260B
$286M 0.55% 3,121,565 -47,900 -2% -$4.38M
PFG icon
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
CDW icon
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
JLL icon
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
NWSA icon
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
CMA icon
71
Comerica
CMA
$9.07B
$197M 0.38% 2,889,069 -92,921 -3% -$6.33M
FLS icon
72
Flowserve
FLS
$7.02B
$195M 0.38% 4,059,466 -937,209 -19% -$45M
LEA icon
73
Lear
LEA
$5.85B
$192M 0.37% 1,451,284 -22,100 -1% -$2.93M
INFY icon
74
Infosys
INFY
$69.7B
$190M 0.37% +12,800,250 New +$190M
IQV icon
75
IQVIA
IQV
$32.4B
$189M 0.36% 2,481,400 -394,194 -14% -$30M