Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+3.65%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$55.6B
AUM Growth
+$55.6B
(+1.6%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
124
New
8
Increased
35
Reduced
75
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
$372M |
| 2 |
Baidu
BIDU
|
$370M |
| 3 |
GE Aerospace
GE
|
$278M |
| 4 |
WFT
Weatherford International plc
WFT
|
$226M |
| 5 |
Howmet Aerospace
HWM
|
$183M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$360M |
| 2 |
Aon
AON
|
$253M |
| 3 |
Caterpillar
CAT
|
$249M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$199M |
| 5 |
Cummins
CMI
|
$174M |
Sector Composition
| 1 | Financials | 33.81% |
| 2 | Technology | 14.28% |
| 3 | Communication Services | 13.22% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $377M | 0.68% | 3,683,475 -3,250 | -0.1% | -$333K |
|
52
Philip Morris
PM
$260B
| $367M | 0.66% | 3,122,265 +200 | +0% | +$23.5K |
|
53
Goldman Sachs
GS
$226B
| $357M | 0.64% | 1,609,214 -67,185 | -4% | -$14.9M |
|
54
Interpublic Group of Companies
IPG
$9.83B
| $313M | 0.56% | 12,743,156 -369,775 | -3% | -$9.1M |
|
55
Blackrock
BLK
$175B
| $307M | 0.55% | 726,405 -180,231 | -20% | -$76.1M |
|
|
CHK
56
DELISTED
Chesapeake Energy Corporation
CHK
| $306M | 0.55% | 61,556,090 -3,919,550 | -6% | -$19.5M |
|
|
57
Howmet Aerospace
HWM
$70.2B
| $304M | 0.55% | 13,439,188 +8,084,588 | +151% | +$183M |
|
58
Foot Locker
FL
$2.36B
| $296M | 0.53% | 5,997,205 +1,075 | +0% | +$53K |
|
59
Medtronic
MDT
$119B
| $282M | 0.51% | 3,178,330 -11,881 | -0.4% | -$1.05M |
|
60
BorgWarner
BWA
$9.25B
| $281M | 0.5% | 6,623,793 -5,100 | -0.1% | -$216K |
|
61
Union Pacific
UNP
$133B
| $279M | 0.5% | 2,565,634 -1,215,730 | -32% | -$132M |
|
|
AMTD
62
DELISTED
TD Ameritrade Holding Corp
AMTD
| $273M | 0.49% | 6,343,014 -47,360 | -0.7% | -$2.04M |
|
63
Jones Lang LaSalle
JLL
$14.5B
| $254M | 0.46% | 2,032,233 +2,837 | +0.1% | +$355K |
|
64
Qualcomm
QCOM
$173B
| $245M | 0.44% | 4,431,791 -1,603,000 | -27% | -$88.5M |
|
65
CommScope
COMM
$3.55B
| $243M | 0.44% | 6,390,730 +2,361,663 | +59% | +$89.8M |
|
66
Microsoft
MSFT
$3.77T
| $239M | 0.43% | 3,465,149 -1,224,236 | -26% | -$84.4M |
|
|
WFT
67
DELISTED
Weatherford International plc
WFT
| $236M | 0.43% | 61,075,275 +58,380,345 | +2,166% | +$226M |
|
|
APC
68
DELISTED
Anadarko Petroleum
APC
| $235M | 0.42% | 5,176,366 -1,416,412 | -21% | -$64.2M |
|
69
News Corp Class A
NWSA
$16.6B
| $218M | 0.39% | 15,896,738 -1,299,575 | -8% | -$17.8M |
|
|
BHI
70
DELISTED
Baker Hughes
BHI
| $212M | 0.38% | 3,882,972 -9,128 | -0.2% | -$498K |
|
71
CDW
CDW
$21.6B
| $211M | 0.38% | 3,368,302 -560,840 | -14% | -$35.1M |
|
72
Lear
LEA
$5.85B
| $205M | 0.37% | 1,441,254 -4,930 | -0.3% | -$700K |
|
|
USG
73
DELISTED
Usg
USG
| $201M | 0.36% | 6,918,994 +138,394 | +2% | +$4.02M |
|
74
Aptiv
APTV
$17.3B
| $197M | 0.35% | 2,246,675 +110 | +0% | +$9.64K |
|
75
Howard Hughes
HHH
$4.53B
| $195M | 0.35% | 1,585,474 +5,311 | +0.3% | +$652K |
|