Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-0.5%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$51.5B
AUM Growth
+$51.5B
(-5.3%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
133
New
5
Increased
34
Reduced
87
Closed
3
Top Buys
| 1 |
Agilent Technologies
A
|
$224M |
| 2 |
Humana
HUM
|
$214M |
| 3 |
Open Text
OTEX
|
$146M |
| 4 |
DXC Technology
DXC
|
$112M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$72.1M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$448M |
| 2 |
Mastercard
MA
|
$297M |
| 3 |
Liberty Global Class C
LBTYK
|
$264M |
| 4 |
Charter Communications
CHTR
|
$246M |
| 5 |
Apple
AAPL
|
$223M |
Sector Composition
| 1 | Financials | 26.75% |
| 2 | Communication Services | 20.78% |
| 3 | Consumer Discretionary | 15.36% |
| 4 | Industrials | 10.77% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.9B
| $301M | 0.59% | 1,852,984 -9,934 | -0.5% | -$1.62M |
|
52
Philip Morris
PM
$260B
| $288M | 0.56% | 3,793,845 -175,498 | -4% | -$13.3M |
|
53
Diageo
DEO
$62.1B
| $282M | 0.55% | 1,723,843 -178,478 | -9% | -$29.2M |
|
54
Goldman Sachs
GS
$226B
| $280M | 0.54% | 1,350,780 -1,507 | -0.1% | -$312K |
|
55
Interpublic Group of Companies
IPG
$9.83B
| $277M | 0.54% | 12,827,997 +55,964 | +0.4% | +$1.21M |
|
56
Gartner
IT
$19B
| $273M | 0.53% | 1,907,808 -472 | -0% | -$67.5K |
|
57
NOV
NOV
$4.94B
| $260M | 0.5% | 12,267,851 -2,025,229 | -14% | -$42.9M |
|
58
eBay
EBAY
$41.4B
| $259M | 0.5% | 6,642,853 -794 | -0% | -$31K |
|
59
Liberty Broadband Class C
LBRDK
$8.73B
| $256M | 0.5% | 2,448,039 -111,688 | -4% | -$11.7M |
|
60
Johnson Controls International
JCI
$69.9B
| $253M | 0.49% | 5,762,366 -855,765 | -13% | -$37.6M |
|
61
Howard Hughes
HHH
$4.53B
| $247M | 0.48% | 1,909,173 -25,354 | -1% | -$3.29M |
|
62
BorgWarner
BWA
$9.25B
| $243M | 0.47% | 6,636,439 +61,300 | +0.9% | +$2.25M |
|
|
QVCGA
63
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $241M | 0.47% | 23,386,285 -1,549,639 | -6% | -$16M |
|
|
64
Agilent Technologies
A
$35.7B
| $224M | 0.43% | +2,922,789 | New | +$224M |
|
65
S&P Global
SPGI
$167B
| $216M | 0.42% | 880,684 +19 | +0% | +$4.66K |
|
|
66
Humana
HUM
$36.5B
| $214M | 0.42% | +836,585 | New | +$214M |
|
|
CLGX
67
DELISTED
Corelogic, Inc.
CLGX
| $198M | 0.38% | 4,282,428 +470,155 | +12% | +$21.8M |
|
68
Aptiv
APTV
$17.3B
| $197M | 0.38% | 2,250,781 -222 | -0% | -$19.4K |
|
69
LivaNova
LIVN
$3.08B
| $197M | 0.38% | 2,666,344 +91,930 | +4% | +$6.78M |
|
70
Automatic Data Processing
ADP
$123B
| $193M | 0.38% | 1,196,977 -599,650 | -33% | -$96.8M |
|
71
FedEx
FDX
$54.5B
| $189M | 0.37% | 1,300,070 -9,427 | -0.7% | -$1.37M |
|
72
UnitedHealth
UNH
$281B
| $167M | 0.32% | 767,591 -53,524 | -7% | -$11.6M |
|
73
Carlisle Companies
CSL
$16.5B
| $162M | 0.32% | 1,115,555 -77,754 | -7% | -$11.3M |
|
74
Foot Locker
FL
$2.36B
| $156M | 0.3% | 3,603,955 +3,200 | +0.1% | +$138K |
|
75
EOG Resources
EOG
$68.2B
| $152M | 0.29% | 2,044,915 +204,042 | +11% | +$15.1M |
|