Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+14.08%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$54.5B
AUM Growth
+$54.5B
(+9.9%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
132
New
7
Increased
46
Reduced
71
Closed
4
Top Buys
| 1 |
Constellation Brands
STZ
|
$416M |
| 2 |
Booking.com
BKNG
|
$415M |
| 3 |
Bank of America
BAC
|
$221M |
| 4 |
S&P Global
SPGI
|
$185M |
| 5 |
Liberty Global Class A
LBTYA
|
$171M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$435M |
| 2 |
GE Aerospace
GE
|
$351M |
| 3 |
Diageo
DEO
|
$314M |
| 4 |
Bristol-Myers Squibb
BMY
|
$305M |
| 5 |
Oracle
ORCL
|
$269M |
Sector Composition
| 1 | Financials | 26.74% |
| 2 | Communication Services | 21.65% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Industrials | 10.31% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Diageo
DEO
$62.1B
| $376M | 0.69% | 2,298,822 -1,920,252 | -46% | -$314M |
|
52
Philip Morris
PM
$260B
| $355M | 0.65% | 4,016,181 -156,292 | -4% | -$13.8M |
|
53
Howmet Aerospace
HWM
$70.2B
| $351M | 0.64% | 18,370,688 +86,142 | +0.5% | +$1.65M |
|
54
Automatic Data Processing
ADP
$123B
| $321M | 0.59% | 2,007,093 -3,845 | -0.2% | -$614K |
|
55
Cummins
CMI
$54.9B
| $296M | 0.54% | 1,872,243 +1,819 | +0.1% | +$287K |
|
56
Southwest Airlines
LUV
$17.3B
| $295M | 0.54% | 5,687,118 +894,750 | +19% | +$46.4M |
|
57
Gartner
IT
$19B
| $290M | 0.53% | 1,909,061 -2,957 | -0.2% | -$449K |
|
58
DXC Technology
DXC
$2.59B
| $286M | 0.53% | 4,448,547 +24,725 | +0.6% | +$1.59M |
|
59
Interpublic Group of Companies
IPG
$9.83B
| $276M | 0.51% | 13,132,411 +47,492 | +0.4% | +$998K |
|
60
Johnson Controls International
JCI
$69.9B
| $274M | 0.5% | 7,417,631 -181,750 | -2% | -$6.71M |
|
61
Goldman Sachs
GS
$226B
| $260M | 0.48% | 1,354,265 -9,820 | -0.7% | -$1.89M |
|
62
BorgWarner
BWA
$9.25B
| $251M | 0.46% | 6,546,309 -117,334 | -2% | -$4.51M |
|
63
eBay
EBAY
$41.4B
| $247M | 0.45% | 6,640,360 +5,030 | +0.1% | +$187K |
|
64
Liberty Broadband Class C
LBRDK
$8.73B
| $242M | 0.44% | 2,637,034 -1,952 | -0.1% | -$179K |
|
65
FedEx
FDX
$54.5B
| $238M | 0.44% | 1,309,209 -2,319 | -0.2% | -$421K |
|
66
Baxter International
BAX
$12.7B
| $231M | 0.42% | 2,843,046 -2,742,018 | -49% | -$223M |
|
67
Foot Locker
FL
$2.36B
| $218M | 0.4% | 3,589,655 -563,575 | -14% | -$34.2M |
|
68
News Corp Class A
NWSA
$16.6B
| $206M | 0.38% | 16,563,337 +743,454 | +5% | +$9.25M |
|
69
UnitedHealth
UNH
$281B
| $205M | 0.38% | 828,201 -397,810 | -32% | -$98.4M |
|
|
70
S&P Global
SPGI
$167B
| $185M | 0.34% | +879,766 | New | +$185M |
|
71
Howard Hughes
HHH
$4.53B
| $183M | 0.34% | 1,661,526 -40,823 | -2% | -$4.49M |
|
72
Aptiv
APTV
$17.3B
| $179M | 0.33% | 2,249,965 +1,675 | +0.1% | +$133K |
|
73
Tenet Healthcare
THC
$16.3B
| $173M | 0.32% | 6,005,712 -203,475 | -3% | -$5.87M |
|
74
LivaNova
LIVN
$3.08B
| $160M | 0.29% | 1,644,726 +1,058,584 | +181% | +$103M |
|
75
Under Armour Class C
UA
$2.11B
| $151M | 0.28% | 7,987,919 -375,457 | -4% | -$7.08M |
|