Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+2.25%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$61.9B
AUM Growth
+$61.9B
(+3.3%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
134
New
5
Increased
44
Reduced
71
Closed
9
Top Buys
| 1 |
Charter Communications
CHTR
|
$610M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$500M |
| 3 |
Bristol-Myers Squibb
BMY
|
$430M |
| 4 |
Hilton Worldwide
HLT
|
$353M |
| 5 |
GE Aerospace
GE
|
$292M |
Top Sells
| 1 |
Baidu
BIDU
|
$355M |
| 2 |
Aflac
AFL
|
$199M |
| 3 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$198M |
| 4 |
Mastercard
MA
|
$195M |
| 5 |
Intel
INTC
|
$183M |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Communication Services | 19.84% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Technology | 11.27% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Hilton Worldwide
HLT
$64.9B
| $377M | 0.61% | 4,756,400 +4,461,313 | +1,512% | +$353M |
|
52
Interpublic Group of Companies
IPG
$9.83B
| $361M | 0.58% | 15,414,677 -255,797 | -2% | -$6M |
|
|
CHK
53
DELISTED
Chesapeake Energy Corporation
CHK
| $358M | 0.58% | 68,301,726 +4,837,475 | +8% | +$25.3M |
|
54
Howmet Aerospace
HWM
$70.2B
| $352M | 0.57% | 20,694,306 +1,847,364 | +10% | +$31.4M |
|
55
Philip Morris
PM
$260B
| $343M | 0.55% | 4,251,689 +760,245 | +22% | +$61.4M |
|
56
Medtronic
MDT
$119B
| $332M | 0.54% | 3,872,374 -122,499 | -3% | -$10.5M |
|
57
Aon
AON
$79.1B
| $328M | 0.53% | 2,392,409 -847,417 | -26% | -$116M |
|
58
Goldman Sachs
GS
$226B
| $317M | 0.51% | 1,437,665 -910 | -0.1% | -$201K |
|
59
Caterpillar
CAT
$196B
| $306M | 0.49% | 2,254,685 -359,877 | -14% | -$48.8M |
|
60
FedEx
FDX
$54.5B
| $299M | 0.48% | 1,316,041 -312,726 | -19% | -$71M |
|
61
Dover
DOV
$24.5B
| $286M | 0.46% | 3,911,557 -10,652 | -0.3% | -$780K |
|
62
Lear
LEA
$5.85B
| $284M | 0.46% | 1,529,198 +92,394 | +6% | +$17.2M |
|
63
CarMax
KMX
$9.21B
| $281M | 0.45% | 3,857,472 -1,997,377 | -34% | -$146M |
|
64
Tenet Healthcare
THC
$16.3B
| $247M | 0.4% | 7,343,586 -110,125 | -1% | -$3.7M |
|
65
News Corp Class A
NWSA
$16.6B
| $246M | 0.4% | 15,858,868 -4,085 | -0% | -$63.3K |
|
66
Cenovus Energy
CVE
$29.9B
| $244M | 0.39% | 23,489,502 +13,734,130 | +141% | +$143M |
|
|
USG
67
DELISTED
Usg
USG
| $236M | 0.38% | 5,462,769 -966,613 | -15% | -$41.7M |
|
68
Howard Hughes
HHH
$4.53B
| $235M | 0.38% | 1,771,333 -3,742 | -0.2% | -$496K |
|
69
Adient
ADNT
$2.01B
| $226M | 0.37% | 4,602,017 -195,403 | -4% | -$9.61M |
|
70
Gartner
IT
$19B
| $226M | 0.37% | +1,701,640 | New | +$226M |
|
71
Cummins
CMI
$54.9B
| $226M | 0.36% | 1,695,836 +711,100 | +72% | +$94.6M |
|
72
Foot Locker
FL
$2.36B
| $219M | 0.35% | 4,156,080 -2,050 | -0% | -$108K |
|
73
CommScope
COMM
$3.55B
| $216M | 0.35% | 7,402,214 -1,474,446 | -17% | -$43.1M |
|
74
BorgWarner
BWA
$9.25B
| $213M | 0.34% | 4,937,818 -3,375 | -0.1% | -$146K |
|
75
Aptiv
APTV
$17.3B
| $206M | 0.33% | 2,249,005 +2,020 | +0.1% | +$185K |
|