Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+3.55%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$54.4B
AUM Growth
+$54.4B
(-0.18%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
132
New
4
Increased
38
Reduced
83
Closed
4
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$402M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$391M |
| 3 |
Diamondback Energy
FANG
|
$319M |
| 4 |
Ryanair
RYAAY
|
$218M |
| 5 |
Constellation Brands
STZ
|
$208M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$969M |
| 2 |
Willis Towers Watson
WTW
|
$364M |
| 3 |
DXC Technology
DXC
|
$223M |
| 4 |
Liberty Global Class C
LBTYK
|
$216M |
| 5 |
Mastercard
MA
|
$214M |
Sector Composition
| 1 | Financials | 27.13% |
| 2 | Communication Services | 21.01% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Industrials | 10.76% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.9B
| $319M | 0.59% | 1,862,918 -9,325 | -0.5% | -$1.6M |
|
|
52
Diamondback Energy
FANG
$43.1B
| $319M | 0.59% | +2,927,973 | New | +$319M |
|
53
NOV
NOV
$4.94B
| $318M | 0.58% | 14,293,080 -8,731,985 | -38% | -$194M |
|
54
Philip Morris
PM
$260B
| $312M | 0.57% | 3,969,343 -46,838 | -1% | -$3.68M |
|
|
QVCGA
55
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $309M | 0.57% | 24,935,924 -2,089,768 | -8% | -$25.9M |
|
56
Southwest Airlines
LUV
$17.3B
| $309M | 0.57% | 6,075,345 +388,227 | +7% | +$19.7M |
|
57
Gartner
IT
$19B
| $307M | 0.56% | 1,908,280 -781 | -0% | -$126K |
|
58
Automatic Data Processing
ADP
$123B
| $297M | 0.55% | 1,796,627 -210,466 | -10% | -$34.8M |
|
59
Interpublic Group of Companies
IPG
$9.83B
| $289M | 0.53% | 12,772,033 -360,378 | -3% | -$8.14M |
|
60
Goldman Sachs
GS
$226B
| $277M | 0.51% | 1,352,287 -1,978 | -0.1% | -$405K |
|
61
BorgWarner
BWA
$9.25B
| $276M | 0.51% | 6,575,139 +28,830 | +0.4% | +$1.21M |
|
62
Johnson Controls International
JCI
$69.9B
| $273M | 0.5% | 6,618,131 -799,500 | -11% | -$33M |
|
63
Liberty Broadband Class C
LBRDK
$8.73B
| $267M | 0.49% | 2,559,727 -77,307 | -3% | -$8.06M |
|
64
eBay
EBAY
$41.4B
| $262M | 0.48% | 6,643,647 +3,287 | +0% | +$130K |
|
65
Howard Hughes
HHH
$4.53B
| $240M | 0.44% | 1,934,527 +273,001 | +16% | +$33.8M |
|
66
FedEx
FDX
$54.5B
| $215M | 0.4% | 1,309,497 +288 | +0% | +$47.3K |
|
67
S&P Global
SPGI
$167B
| $201M | 0.37% | 880,665 +899 | +0.1% | +$205K |
|
68
UnitedHealth
UNH
$281B
| $200M | 0.37% | 821,115 -7,086 | -0.9% | -$1.73M |
|
69
LivaNova
LIVN
$3.08B
| $185M | 0.34% | 2,574,414 +929,688 | +57% | +$66.9M |
|
70
Aptiv
APTV
$17.3B
| $182M | 0.33% | 2,251,003 +1,038 | +0% | +$83.9K |
|
71
EOG Resources
EOG
$68.2B
| $171M | 0.32% | +1,840,873 | New | +$171M |
|
72
Carlisle Companies
CSL
$16.5B
| $168M | 0.31% | 1,193,309 -34,890 | -3% | -$4.9M |
|
|
CLGX
73
DELISTED
Corelogic, Inc.
CLGX
| $159M | 0.29% | 3,812,273 -147,925 | -4% | -$6.19M |
|
74
Foot Locker
FL
$2.36B
| $151M | 0.28% | 3,600,755 +11,100 | +0.3% | +$465K |
|
75
Under Armour Class C
UA
$2.11B
| $150M | 0.28% | 6,778,737 -1,209,182 | -15% | -$26.8M |
|