Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+3.59%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$63.6B
AUM Growth
+$63.6B
(+2.8%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
129
New
4
Increased
44
Reduced
72
Closed
6
Top Buys
| 1 |
Ryanair
RYAAY
|
$674M |
| 2 |
Cenovus Energy
CVE
|
$439M |
| 3 |
DXC Technology
DXC
|
$263M |
| 4 |
Charles Schwab
SCHW
|
$231M |
| 5 |
Hilton Worldwide
HLT
|
$187M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$385M |
| 2 |
Oracle
ORCL
|
$295M |
| 3 |
Mastercard
MA
|
$263M |
| 4 |
Baidu
BIDU
|
$183M |
| 5 |
Willis Towers Watson
WTW
|
$174M |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Communication Services | 19.36% |
| 3 | Technology | 11.74% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $414M | 0.65% | 3,857,910 -27,748 | -0.7% | -$2.98M |
|
52
Johnson Controls International
JCI
$69.9B
| $411M | 0.65% | 11,744,631 -988,030 | -8% | -$34.6M |
|
53
Caterpillar
CAT
$196B
| $388M | 0.61% | 2,542,285 +287,600 | +13% | +$43.9M |
|
54
Medtronic
MDT
$119B
| $368M | 0.58% | 3,741,857 -130,517 | -3% | -$12.8M |
|
55
Aon
AON
$79.1B
| $354M | 0.56% | 2,302,911 -89,498 | -4% | -$13.8M |
|
56
Interpublic Group of Companies
IPG
$9.83B
| $345M | 0.54% | 15,098,092 -316,585 | -2% | -$7.24M |
|
57
Philip Morris
PM
$260B
| $345M | 0.54% | 4,225,168 -26,521 | -0.6% | -$2.16M |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $323M | 0.51% | 1,963,521 -33,598 | -2% | -$5.53M |
|
59
FedEx
FDX
$54.5B
| $316M | 0.5% | 1,313,248 -2,793 | -0.2% | -$673K |
|
60
Goldman Sachs
GS
$226B
| $311M | 0.49% | 1,387,825 -49,840 | -3% | -$11.2M |
|
|
CHK
61
DELISTED
Chesapeake Energy Corporation
CHK
| $307M | 0.48% | 68,267,091 -34,635 | -0.1% | -$156K |
|
62
Gartner
IT
$19B
| $306M | 0.48% | 1,932,960 +231,320 | +14% | +$36.7M |
|
63
Flex
FLEX
$20.1B
| $303M | 0.48% | 23,083,721 +12,757,366 | +124% | +$167M |
|
64
Lear
LEA
$5.85B
| $299M | 0.47% | 2,064,643 +535,445 | +35% | +$77.6M |
|
|
65
DXC Technology
DXC
$2.59B
| $290M | 0.46% | 3,098,167 +2,808,564 | +970% | +$263M |
|
66
Dover
DOV
$24.5B
| $281M | 0.44% | 3,169,814 -741,743 | -19% | -$65.7M |
|
67
Cummins
CMI
$54.9B
| $277M | 0.44% | 1,895,394 +199,558 | +12% | +$29.1M |
|
68
Southwest Airlines
LUV
$17.3B
| $256M | 0.4% | 4,104,697 +865,605 | +27% | +$54.1M |
|
69
Liberty Broadband Class C
LBRDK
$8.73B
| $231M | 0.36% | 2,744,121 +61,612 | +2% | +$5.19M |
|
|
70
Charles Schwab
SCHW
$174B
| $231M | 0.36% | +4,691,626 | New | +$231M |
|
71
BorgWarner
BWA
$9.25B
| $220M | 0.35% | 5,132,927 +195,109 | +4% | +$8.35M |
|
72
Howard Hughes
HHH
$4.53B
| $220M | 0.35% | 1,767,552 -3,781 | -0.2% | -$470K |
|
73
Adient
ADNT
$2.01B
| $217M | 0.34% | 5,510,757 +908,740 | +20% | +$35.7M |
|
74
Tenet Healthcare
THC
$16.3B
| $213M | 0.34% | 7,494,955 +151,369 | +2% | +$4.31M |
|
75
Foot Locker
FL
$2.36B
| $212M | 0.33% | 4,154,730 -1,350 | -0% | -$68.8K |
|