Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+8.93%
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
(-0.1%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
136
New
4
Increased
36
Reduced
89
Closed
4
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$489M |
| 2 |
Automatic Data Processing
ADP
|
$286M |
| 3 |
HCA Healthcare
HCA
|
$151M |
| 4 |
Flowserve
FLS
|
$81.3M |
| 5 |
CBRE Group
CBRE
|
$78.1M |
Top Sells
| 1 |
Pinterest
PINS
|
$415M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$314M |
| 3 |
Ryanair
RYAAY
|
$276M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$218M |
| 5 |
Charter Communications
CHTR
|
$204M |
Sector Composition
| 1 | Communication Services | 24.93% |
| 2 | Financials | 24.71% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$9.25B
| $255M | 0.62% | 6,575,713 -705,971 | -10% | -$27.3M |
|
52
Johnson Controls International
JCI
$69.9B
| $237M | 0.58% | 5,812,963 +142,570 | +3% | +$5.82M |
|
53
eBay
EBAY
$41.4B
| $233M | 0.57% | 4,475,869 -306,642 | -6% | -$16M |
|
54
American Express
AXP
$231B
| $223M | 0.54% | 2,223,024 +14,296 | +0.6% | +$1.43M |
|
55
Gartner
IT
$19B
| $221M | 0.54% | 1,769,907 +404 | +0% | +$50.5K |
|
56
EOG Resources
EOG
$68.2B
| $214M | 0.52% | 5,952,659 -2,446,127 | -29% | -$87.9M |
|
57
Philip Morris
PM
$260B
| $205M | 0.5% | 2,738,255 -5,565 | -0.2% | -$417K |
|
58
Bank of New York Mellon
BK
$74.5B
| $203M | 0.49% | 5,917,901 -220,859 | -4% | -$7.58M |
|
59
Envista
NVST
$3.52B
| $199M | 0.49% | 8,072,283 +534,454 | +7% | +$13.2M |
|
60
Trip.com Group
TCOM
$48.2B
| $199M | 0.48% | 6,382,157 -2,192,920 | -26% | -$68.3M |
|
61
Interpublic Group of Companies
IPG
$9.83B
| $195M | 0.48% | 11,714,233 +67,958 | +0.6% | +$1.13M |
|
62
Aptiv
APTV
$17.3B
| $191M | 0.47% | 2,086,607 +890 | +0% | +$81.6K |
|
63
DXC Technology
DXC
$2.59B
| $190M | 0.46% | 10,634,761 +581 | +0% | +$10.4K |
|
64
S&P Global
SPGI
$167B
| $174M | 0.42% | 483,670 -280,929 | -37% | -$101M |
|
65
LivaNova
LIVN
$3.08B
| $174M | 0.42% | 3,839,348 +553,010 | +17% | +$25M |
|
66
Post Holdings
POST
$6.15B
| $171M | 0.42% | 1,983,752 +788,564 | +66% | +$67.8M |
|
67
Tenet Healthcare
THC
$16.3B
| $163M | 0.4% | 6,637,916 +45,675 | +0.7% | +$1.12M |
|
68
T-Mobile US
TMUS
$284B
| $151M | 0.37% | 1,320,010 +213,116 | +19% | +$24.4M |
|
69
Liberty Global Class C
LBTYK
$4.07B
| $145M | 0.35% | 7,057,116 -653,995 | -8% | -$13.4M |
|
70
Carlisle Companies
CSL
$16.5B
| $144M | 0.35% | 1,174,511 +149,950 | +15% | +$18.3M |
|
71
General Dynamics
GD
$87.3B
| $137M | 0.33% | 989,107 +83,238 | +9% | +$11.5M |
|
72
Gaming and Leisure Properties
GLPI
$13.6B
| $133M | 0.32% | 3,602,004 -216,662 | -6% | -$8M |
|
73
Thor Industries
THO
$5.79B
| $132M | 0.32% | 1,381,574 -78,068 | -5% | -$7.44M |
|
74
Apple
AAPL
$3.45T
| $124M | 0.3% | 1,069,340 +668,205 | +167% | +$77.4M |
|
75
Diageo
DEO
$62.1B
| $122M | 0.3% | 889,560 -8,375 | -0.9% | -$1.15M |
|