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
(+14%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
139
New
10
Increased
28
Reduced
88
Closed
7
Top Buys
| 1 |
Workday
WDAY
|
$256M |
| 2 |
Reinsurance Group of America
RGA
|
$223M |
| 3 |
HCA Healthcare
HCA
|
$200M |
| 4 |
EOG Resources
EOG
|
$147M |
| 5 |
General Dynamics
GD
|
$135M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$680M |
| 2 |
General Motors
GM
|
$354M |
| 3 |
TE Connectivity
TEL
|
$247M |
| 4 |
Stellantis
STLA
|
$244M |
| 5 |
Liberty Global Class C
LBTYK
|
$221M |
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 | |
|---|---|---|---|---|---|---|
51
MGM Resorts International
MGM
$10.8B
| $251M | 0.61% | 14,913,703 -3,044,625 | -17% | -$51.1M |
|
52
Liberty Broadband Class C
LBRDK
$8.73B
| $242M | 0.59% | 1,954,538 -60,977 | -3% | -$7.56M |
|
53
Bank of New York Mellon
BK
$74.5B
| $237M | 0.58% | 6,138,760 -12,817 | -0.2% | -$495K |
|
54
APA Corp
APA
$8.31B
| $236M | 0.58% | 17,511,660 -2,329,714 | -12% | -$31.5M |
|
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 |
|
58
Gartner
IT
$19B
| $215M | 0.52% | 1,769,503 -2,280 | -0.1% | -$277K |
|
59
American Express
AXP
$231B
| $210M | 0.51% | 2,208,728 +155,622 | +8% | +$14.8M |
|
60
Interpublic Group of Companies
IPG
$9.83B
| $200M | 0.49% | 11,646,275 -422,776 | -4% | -$7.25M |
|
61
Johnson Controls International
JCI
$69.9B
| $194M | 0.47% | 5,670,393 +684,630 | +14% | +$23.4M |
|
62
UnitedHealth
UNH
$281B
| $193M | 0.47% | 653,997 -79,571 | -11% | -$23.5M |
|
63
Philip Morris
PM
$260B
| $192M | 0.47% | 2,743,820 -956,050 | -26% | -$67M |
|
64
DXC Technology
DXC
$2.59B
| $175M | 0.43% | 10,634,180 -106,993 | -1% | -$1.77M |
|
65
Southwest Airlines
LUV
$17.3B
| $167M | 0.41% | 4,871,914 -3,051,530 | -39% | -$104M |
|
|
66
Liberty Global Class C
LBTYK
$4.07B
| $166M | 0.4% | 7,711,111 -10,277,353 | -57% | -$221M |
|
67
Match Group
MTCH
$8.98B
| $165M | 0.4% | 1,538,094 -4,125 | -0.3% | -$442K |
|
68
Aptiv
APTV
$17.3B
| $163M | 0.4% | 2,085,717 -2,648 | -0.1% | -$206K |
|
69
Envista
NVST
$3.52B
| $159M | 0.39% | 7,537,829 -682,813 | -8% | -$14.4M |
|
70
LivaNova
LIVN
$3.08B
| $158M | 0.38% | 3,286,338 +297,785 | +10% | +$14.3M |
|
71
Thor Industries
THO
$5.79B
| $155M | 0.38% | 1,459,642 +272,430 | +23% | +$29M |
|
72
Apple
AAPL
$3.45T
| $146M | 0.36% | 401,135 -496,852 | -55% | -$181M |
|
|
73
General Dynamics
GD
$87.3B
| $135M | 0.33% | +905,869 | New | +$135M |
|
74
Automatic Data Processing
ADP
$123B
| $133M | 0.32% | 893,638 -1,815 | -0.2% | -$270K |
|
75
Gaming and Leisure Properties
GLPI
$13.6B
| $132M | 0.32% | 3,818,666 -30,985 | -0.8% | -$1.07M |
|