Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+4.46%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$61.1B
AUM Growth
+$61.1B
(+3%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
139
New
15
Increased
37
Reduced
78
Closed
9
Top Buys
| 1 |
Charter Communications
CHTR
|
$631M |
| 2 |
Liberty Global Class C
LBTYK
|
$571M |
| 3 |
Booking.com
BKNG
|
$401M |
| 4 |
Johnson Controls International
JCI
|
$269M |
| 5 |
Comcast
CMCSA
|
$265M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$800M |
| 2 |
Baidu
BIDU
|
$415M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$247M |
| 4 |
Manitowoc
MTW
|
$242M |
| 5 |
Qualcomm
QCOM
|
$230M |
Sector Composition
| 1 | Financials | 30.99% |
| 2 | Communication Services | 17.57% |
| 3 | Technology | 13.19% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $412M | 0.67% | 3,512,017 +200,280 | +6% | +$23.5M |
|
52
Harley-Davidson
HOG
$3.54B
| $403M | 0.66% | 7,916,649 -5,945 | -0.1% | -$302K |
|
53
Goldman Sachs
GS
$226B
| $391M | 0.64% | 1,533,878 -35,220 | -2% | -$8.97M |
|
54
Netflix
NFLX
$513B
| $384M | 0.63% | 1,998,704 +383,758 | +24% | +$73.7M |
|
|
55
JPMorgan Chase
JPM
$829B
| $377M | 0.62% | 3,528,167 -7,476,612 | -68% | -$800M |
|
|
APC
56
DELISTED
Anadarko Petroleum
APC
| $376M | 0.62% | 7,012,310 +7,469 | +0.1% | +$401K |
|
57
CommScope
COMM
$3.55B
| $336M | 0.55% | 8,868,972 -69,522 | -0.8% | -$2.63M |
|
58
Philip Morris
PM
$260B
| $330M | 0.54% | 3,123,817 +1,824 | +0.1% | +$193K |
|
59
Medtronic
MDT
$119B
| $323M | 0.53% | 4,005,042 +870,868 | +28% | +$70.3M |
|
60
Interpublic Group of Companies
IPG
$9.83B
| $313M | 0.51% | 15,540,404 +1,265,802 | +9% | +$25.5M |
|
61
Cummins
CMI
$54.9B
| $302M | 0.49% | 1,708,316 -592,255 | -26% | -$105M |
|
62
Jones Lang LaSalle
JLL
$14.5B
| $294M | 0.48% | 1,976,111 -32,748 | -2% | -$4.88M |
|
|
WFT
63
DELISTED
Weatherford International plc
WFT
| $288M | 0.47% | 69,103,790 +12,548,015 | +22% | +$52.3M |
|
64
BorgWarner
BWA
$9.25B
| $271M | 0.44% | 5,305,893 -458,700 | -8% | -$23.4M |
|
|
65
Johnson Controls International
JCI
$69.9B
| $269M | 0.44% | +7,060,238 | New | +$269M |
|
|
USG
66
DELISTED
Usg
USG
| $261M | 0.43% | 6,764,819 -74,875 | -1% | -$2.89M |
|
67
News Corp Class A
NWSA
$16.6B
| $257M | 0.42% | 15,869,038 -826,625 | -5% | -$13.4M |
|
68
Lear
LEA
$5.85B
| $254M | 0.42% | 1,436,804 -2,828 | -0.2% | -$500K |
|
|
CHK
69
DELISTED
Chesapeake Energy Corporation
CHK
| $250M | 0.41% | 63,229,451 -5,078,364 | -7% | -$20.1M |
|
70
Howard Hughes
HHH
$4.53B
| $226M | 0.37% | 1,722,490 +121,477 | +8% | +$15.9M |
|
71
Baker Hughes
BKR
$44.8B
| $204M | 0.33% | 6,452,550 +1,525,800 | +31% | +$48.3M |
|
72
CDW
CDW
$21.6B
| $199M | 0.33% | 2,869,166 -355,732 | -11% | -$24.7M |
|
73
Foot Locker
FL
$2.36B
| $197M | 0.32% | 4,198,730 -1,756,823 | -29% | -$82.4M |
|
74
Adient
ADNT
$2.01B
| $194M | 0.32% | 2,463,191 +1,983,561 | +414% | +$156M |
|
75
Aptiv
APTV
$17.3B
| $190M | 0.31% | 2,245,520 -1,585 | -0.1% | -$134K |
|