Harris Associates

Harris Associates Portfolio holdings

AUM $61.5B
This Quarter Return
+25.21%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$41.1B
AUM Growth
+$41.1B
Cap. Flow
-$3.03B
Cap. Flow %
-7.38%
Top 10 Hldgs %
34.11%
Holding
139
New
10
Increased
28
Reduced
88
Closed
7

Sector Composition

1 Financials 26.13%
2 Communication Services 25.03%
3 Consumer Discretionary 13.8%
4 Healthcare 8.84%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGM icon
51
MGM Resorts International
MGM
$10.8B
$251M 0.61%
14,913,703
-3,044,625
-17% -$51.1M
LBRDK icon
52
Liberty Broadband Class C
LBRDK
$8.73B
$242M 0.59%
1,954,538
-60,977
-3% -$7.56M
BK icon
53
Bank of New York Mellon
BK
$74.5B
$237M 0.58%
6,138,760
-12,817
-0.2% -$495K
APA icon
54
APA Corp
APA
$8.31B
$236M 0.58%
17,511,660
-2,329,714
-12% -$31.5M
TCOM icon
55
Trip.com Group
TCOM
$48.2B
$222M 0.54%
8,575,077
+1,497,666
+21% +$38.8M
CLGX
56
DELISTED
Corelogic, Inc.
CLGX
$222M 0.54%
3,302,680
-1,075,866
-25% -$72.3M
QVCGA
57
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$220M 0.53%
23,116,686
-549,470
-2% -$5.22M
IT icon
58
Gartner
IT
$19B
$215M 0.52%
1,769,503
-2,280
-0.1% -$277K
AXP icon
59
American Express
AXP
$231B
$210M 0.51%
2,208,728
+155,622
+8% +$14.8M
IPG icon
60
Interpublic Group of Companies
IPG
$9.83B
$200M 0.49%
11,646,275
-422,776
-4% -$7.25M
JCI icon
61
Johnson Controls International
JCI
$69.9B
$194M 0.47%
5,670,393
+684,630
+14% +$23.4M
UNH icon
62
UnitedHealth
UNH
$281B
$193M 0.47%
653,997
-79,571
-11% -$23.5M
PM icon
63
Philip Morris
PM
$260B
$192M 0.47%
2,743,820
-956,050
-26% -$67M
DXC icon
64
DXC Technology
DXC
$2.59B
$175M 0.43%
10,634,180
-106,993
-1% -$1.77M
LUV icon
65
Southwest Airlines
LUV
$17.3B
$167M 0.41%
4,871,914
-3,051,530
-39% -$104M
LBTYK icon
66
Liberty Global Class C
LBTYK
$4.07B
$166M 0.4%
7,711,111
-10,277,353
-57% -$221M
MTCH icon
67
Match Group
MTCH
$8.98B
$165M 0.4%
1,538,094
-4,125
-0.3% -$442K
APTV icon
68
Aptiv
APTV
$17.3B
$163M 0.4%
2,085,717
-2,648
-0.1% -$206K
NVST icon
69
Envista
NVST
$3.52B
$159M 0.39%
7,537,829
-682,813
-8% -$14.4M
LIVN icon
70
LivaNova
LIVN
$3.08B
$158M 0.38%
3,286,338
+297,785
+10% +$14.3M
THO icon
71
Thor Industries
THO
$5.79B
$155M 0.38%
1,459,642
+272,430
+23% +$29M
AAPL icon
72
Apple
AAPL
$3.45T
$146M 0.36%
401,135
-496,852
-55% -$181M
GD icon
73
General Dynamics
GD
$87.3B
$135M 0.33%
+905,869
New +$135M
ADP icon
74
Automatic Data Processing
ADP
$123B
$133M 0.32%
893,638
-1,815
-0.2% -$270K
GLPI icon
75
Gaming and Leisure Properties
GLPI
$13.6B
$132M 0.32%
3,818,666
-30,985
-0.8% -$1.07M