Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-27.63%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$36.1B
AUM Growth
+$36.1B
(-36%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
136
New
6
Increased
40
Reduced
77
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$391M |
| 2 |
Agilent Technologies
A
|
$274M |
| 3 |
Constellation Brands
STZ
|
$240M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$235M |
| 5 |
Booking.com
BKNG
|
$215M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$689M |
| 3 |
American Airlines Group
AAL
|
$485M |
| 4 |
Charter Communications
CHTR
|
$485M |
| 5 |
Netflix
NFLX
|
$286M |
Sector Composition
| 1 | Financials | 25.46% |
| 2 | Communication Services | 25.12% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Healthcare | 9.73% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$9.25B
| $210M | 0.58% | 8,600,459 +2,245,820 | +35% | +$54.7M |
|
52
Bank of New York Mellon
BK
$74.5B
| $207M | 0.57% | 6,151,577 -571,662 | -9% | -$19.3M |
|
53
S&P Global
SPGI
$167B
| $200M | 0.55% | 817,003 -43,707 | -5% | -$10.7M |
|
54
EOG Resources
EOG
$68.2B
| $198M | 0.55% | 5,501,792 +2,174,265 | +65% | +$78.1M |
|
55
Interpublic Group of Companies
IPG
$9.83B
| $195M | 0.54% | 12,069,051 -611,882 | -5% | -$9.91M |
|
56
UnitedHealth
UNH
$281B
| $183M | 0.51% | 733,568 -33,923 | -4% | -$8.46M |
|
57
Pinterest
PINS
$24.9B
| $182M | 0.5% | 11,783,262 +11,146,057 | +1,749% | +$172M |
|
58
Stellantis
STLA
$27.8B
| $181M | 0.5% | 25,169,038 -30,217,028 | -55% | -$217M |
|
59
Cenovus Energy
CVE
$29.9B
| $180M | 0.5% | 90,053,821 +24,889,358 | +38% | +$49.7M |
|
60
Workday
WDAY
$61.6B
| $178M | 0.49% | 1,365,002 +1,283,602 | +1,577% | +$167M |
|
61
Gartner
IT
$19B
| $176M | 0.49% | 1,771,783 -93,705 | -5% | -$9.33M |
|
62
American Express
AXP
$231B
| $176M | 0.49% | +2,053,106 | New | +$176M |
|
63
Trip.com Group
TCOM
$48.2B
| $166M | 0.46% | 7,077,411 +3,539,105 | +100% | +$83M |
|
|
CXO
64
DELISTED
CONCHO RESOURCES INC.
CXO
| $154M | 0.43% | 3,590,218 -1,662,108 | -32% | -$71.2M |
|
|
QVCGA
65
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $144M | 0.4% | 23,666,156 +1,144,591 | +5% | +$6.99M |
|
66
eBay
EBAY
$41.4B
| $144M | 0.4% | 4,792,331 -1,699,287 | -26% | -$51.1M |
|
67
DXC Technology
DXC
$2.59B
| $140M | 0.39% | 10,741,173 +3,364,379 | +46% | +$43.9M |
|
68
LivaNova
LIVN
$3.08B
| $135M | 0.37% | 2,988,553 +291,546 | +11% | +$13.2M |
|
69
Johnson Controls International
JCI
$69.9B
| $134M | 0.37% | 4,985,763 -690,665 | -12% | -$18.6M |
|
|
CLGX
70
DELISTED
Corelogic, Inc.
CLGX
| $134M | 0.37% | 4,378,546 -204,596 | -4% | -$6.25M |
|
71
Carlisle Companies
CSL
$16.5B
| $129M | 0.36% | 1,033,185 -85,140 | -8% | -$10.7M |
|
72
Envista
NVST
$3.52B
| $123M | 0.34% | +8,220,642 | New | +$123M |
|
73
Automatic Data Processing
ADP
$123B
| $122M | 0.34% | 895,453 -275,226 | -24% | -$37.6M |
|
74
Diageo
DEO
$62.1B
| $115M | 0.32% | 900,985 -457,737 | -34% | -$58.2M |
|
75
Gaming and Leisure Properties
GLPI
$13.6B
| $107M | 0.3% | 3,849,651 +633,734 | +20% | +$17.6M |
|