Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+6.04%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$54.7B
AUM Growth
+$54.7B
(+5.5%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
126
New
5
Increased
46
Reduced
64
Closed
10
Top Buys
| 1 |
Citigroup
C
|
$506M |
| 2 |
Moody's
MCO
|
$379M |
| 3 |
GE Aerospace
GE
|
$289M |
| 4 |
Willis Towers Watson
WTW
|
$223M |
| 5 |
Infosys
INFY
|
$214M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$467M |
| 2 |
Cummins
CMI
|
$226M |
| 3 |
Bank of America
BAC
|
$199M |
| 4 |
Comerica
CMA
|
$197M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$194M |
Sector Composition
| 1 | Financials | 33.02% |
| 2 | Technology | 14.12% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Communication Services | 12.6% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $393M | 0.72% | 5,003,692 -1,000 | -0% | -$78.5K |
|
|
CHK
52
DELISTED
Chesapeake Energy Corporation
CHK
| $389M | 0.71% | 65,475,640 +32,145,200 | +96% | +$191M |
|
53
Goldman Sachs
GS
$226B
| $385M | 0.7% | 1,676,399 -538,464 | -24% | -$124M |
|
|
54
Moody's
MCO
$91.4B
| $379M | 0.69% | +3,381,743 | New | +$379M |
|
55
Automatic Data Processing
ADP
$123B
| $377M | 0.69% | 3,686,725 +1,650 | +0% | +$169K |
|
56
Comcast
CMCSA
$125B
| $367M | 0.67% | 9,773,868 +5,284,614 | +118% | +$199M |
|
57
Philip Morris
PM
$260B
| $352M | 0.64% | 3,122,065 +500 | +0% | +$56.5K |
|
58
Blackrock
BLK
$175B
| $348M | 0.64% | 906,636 -105,787 | -10% | -$40.6M |
|
59
Qualcomm
QCOM
$173B
| $346M | 0.63% | 6,034,791 -234,468 | -4% | -$13.4M |
|
60
Whirlpool
WHR
$5.21B
| $332M | 0.61% | 1,939,180 +2,485 | +0.1% | +$426K |
|
61
Interpublic Group of Companies
IPG
$9.83B
| $322M | 0.59% | 13,112,931 -1,585,249 | -11% | -$38.9M |
|
62
Microsoft
MSFT
$3.77T
| $309M | 0.56% | 4,689,385 -976,747 | -17% | -$64.3M |
|
63
Principal Financial Group
PFG
$17.9B
| $298M | 0.54% | 4,715,903 -54,800 | -1% | -$3.46M |
|
64
BorgWarner
BWA
$9.25B
| $277M | 0.51% | 6,628,893 -1,344,500 | -17% | -$56.2M |
|
65
Medtronic
MDT
$119B
| $257M | 0.47% | 3,190,211 +802,452 | +34% | +$64.6M |
|
|
AMTD
66
DELISTED
TD Ameritrade Holding Corp
AMTD
| $248M | 0.45% | 6,390,374 -314,532 | -5% | -$12.2M |
|
|
BHI
67
DELISTED
Baker Hughes
BHI
| $233M | 0.43% | 3,892,100 -1,272 | -0% | -$76.1K |
|
68
CDW
CDW
$21.6B
| $227M | 0.41% | 3,929,142 -683,353 | -15% | -$39.4M |
|
69
Jones Lang LaSalle
JLL
$14.5B
| $226M | 0.41% | 2,029,396 -74,928 | -4% | -$8.35M |
|
70
News Corp Class A
NWSA
$16.6B
| $224M | 0.41% | 17,196,313 -19,065 | -0.1% | -$248K |
|
|
USG
71
DELISTED
Usg
USG
| $216M | 0.39% | 6,780,600 -46,900 | -0.7% | -$1.49M |
|
72
AutoNation
AN
$8.26B
| $213M | 0.39% | 5,038,530 +3,850,104 | +324% | +$163M |
|
73
Lear
LEA
$5.85B
| $205M | 0.37% | 1,446,184 -5,100 | -0.4% | -$722K |
|
|
TRCO
74
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $187M | 0.34% | 5,027,090 -1,014,218 | -17% | -$37.8M |
|
75
Howard Hughes
HHH
$4.53B
| $185M | 0.34% | 1,580,163 +21,665 | +1% | +$2.54M |
|