Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+6.83%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$59.3B
AUM Growth
+$59.3B
(+6.7%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
130
New
10
Increased
39
Reduced
74
Closed
6
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$790M |
| 2 |
GE Aerospace
GE
|
$757M |
| 3 |
Liberty Global Class A
LBTYA
|
$384M |
| 4 |
Netflix
NFLX
|
$293M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$241M |
Top Sells
| 1 |
Baidu
BIDU
|
$716M |
| 2 |
Union Pacific
UNP
|
$279M |
| 3 |
Blackrock
BLK
|
$237M |
| 4 |
BHI
Baker Hughes
BHI
|
$212M |
| 5 |
Caterpillar
CAT
|
$176M |
Sector Composition
| 1 | Financials | 32.47% |
| 2 | Communication Services | 15.77% |
| 3 | Technology | 13.38% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Harley-Davidson
HOG
$3.54B
| $382M | 0.64% | 7,922,594 +230 | +0% | +$11.1K |
|
52
Goldman Sachs
GS
$226B
| $372M | 0.63% | 1,569,098 -40,116 | -2% | -$9.52M |
|
53
Whirlpool
WHR
$5.21B
| $363M | 0.61% | 1,965,889 -214,950 | -10% | -$39.6M |
|
54
Automatic Data Processing
ADP
$123B
| $362M | 0.61% | 3,311,737 -371,738 | -10% | -$40.6M |
|
55
Howmet Aerospace
HWM
$70.2B
| $349M | 0.59% | 14,016,700 +577,512 | +4% | +$14.4M |
|
56
Philip Morris
PM
$260B
| $347M | 0.58% | 3,121,993 -272 | -0% | -$30.2K |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $342M | 0.58% | 7,004,841 +1,828,475 | +35% | +$89.3M |
|
58
CommScope
COMM
$3.55B
| $297M | 0.5% | 8,938,494 +2,547,764 | +40% | +$84.6M |
|
59
Interpublic Group of Companies
IPG
$9.83B
| $297M | 0.5% | 14,274,602 +1,531,446 | +12% | +$31.8M |
|
60
BorgWarner
BWA
$9.25B
| $295M | 0.5% | 5,764,593 -859,200 | -13% | -$44M |
|
|
CHK
61
DELISTED
Chesapeake Energy Corporation
CHK
| $294M | 0.5% | 68,307,815 +6,751,725 | +11% | +$29M |
|
|
62
Netflix
NFLX
$513B
| $293M | 0.49% | +1,614,946 | New | +$293M |
|
|
WFT
63
DELISTED
Weatherford International plc
WFT
| $259M | 0.44% | 56,555,775 -4,519,500 | -7% | -$20.7M |
|
64
Lear
LEA
$5.85B
| $249M | 0.42% | 1,439,632 -1,622 | -0.1% | -$281K |
|
|
AMTD
65
DELISTED
TD Ameritrade Holding Corp
AMTD
| $249M | 0.42% | 5,102,803 -1,240,211 | -20% | -$60.5M |
|
66
Jones Lang LaSalle
JLL
$14.5B
| $248M | 0.42% | 2,008,859 -23,374 | -1% | -$2.89M |
|
67
Medtronic
MDT
$119B
| $244M | 0.41% | 3,134,174 -44,156 | -1% | -$3.43M |
|
68
Qualcomm
QCOM
$173B
| $230M | 0.39% | 4,432,481 +690 | +0% | +$35.8K |
|
|
USG
69
DELISTED
Usg
USG
| $223M | 0.38% | 6,839,694 -79,300 | -1% | -$2.59M |
|
70
News Corp Class A
NWSA
$16.6B
| $221M | 0.37% | 16,695,663 +798,925 | +5% | +$10.6M |
|
71
Aptiv
APTV
$17.3B
| $221M | 0.37% | 2,247,105 +430 | +0% | +$42.3K |
|
72
CDW
CDW
$21.6B
| $213M | 0.36% | 3,224,898 -143,404 | -4% | -$9.46M |
|
73
Foot Locker
FL
$2.36B
| $210M | 0.35% | 5,955,553 -41,652 | -0.7% | -$1.47M |
|
74
AutoNation
AN
$8.26B
| $204M | 0.34% | 4,306,064 +729,610 | +20% | +$34.6M |
|
75
Under Armour Class C
UA
$2.11B
| $196M | 0.33% | 13,079,782 +11,940,529 | +1,048% | +$179M |
|