Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+27.45%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$51.7B
AUM Growth
+$51.7B
(+26%)
Cap. Flow
+$983M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
139
New
7
Increased
54
Reduced
71
Closed
6
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$2.53B |
| 2 |
Keurig Dr Pepper
KDP
|
$578M |
| 3 |
Alibaba
BABA
|
$233M |
| 4 |
Liberty Global Class A
LBTYA
|
$212M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$199M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$417M |
| 2 |
Baidu
BIDU
|
$402M |
| 3 |
Pinterest
PINS
|
$392M |
| 4 |
Mastercard
MA
|
$198M |
| 5 |
TE Connectivity
TEL
|
$187M |
Sector Composition
| 1 | Financials | 23.91% |
| 2 | Communication Services | 20.71% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Industrials | 12.92% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gartner
IT
$19B
| $282M | 0.54% | 1,758,451 -11,456 | -0.6% | -$1.84M |
|
52
Envista
NVST
$3.52B
| $278M | 0.54% | 8,255,383 +183,100 | +2% | +$6.18M |
|
53
Johnson Controls International
JCI
$69.9B
| $278M | 0.54% | 5,965,419 +152,456 | +3% | +$7.1M |
|
54
BorgWarner
BWA
$9.25B
| $275M | 0.53% | 7,119,835 +544,122 | +8% | +$21M |
|
55
DXC Technology
DXC
$2.59B
| $274M | 0.53% | 10,654,388 +19,627 | +0.2% | +$505K |
|
56
Aptiv
APTV
$17.3B
| $272M | 0.53% | 2,085,897 -710 | -0% | -$92.5K |
|
57
American Express
AXP
$231B
| $269M | 0.52% | 2,224,991 +1,967 | +0.1% | +$238K |
|
58
Regeneron Pharmaceuticals
REGN
$61.5B
| $255M | 0.49% | 528,130 -138,165 | -21% | -$66.7M |
|
59
LivaNova
LIVN
$3.08B
| $247M | 0.48% | 3,735,678 -103,670 | -3% | -$6.86M |
|
60
General Dynamics
GD
$87.3B
| $239M | 0.46% | 1,608,465 +619,358 | +63% | +$92.2M |
|
61
Parker-Hannifin
PH
$96.2B
| $237M | 0.46% | 870,313 -562,657 | -39% | -$153M |
|
62
Philip Morris
PM
$260B
| $227M | 0.44% | 2,736,413 -1,842 | -0.1% | -$152K |
|
63
eBay
EBAY
$41.4B
| $225M | 0.44% | 4,476,658 +789 | +0% | +$39.6K |
|
64
Bank of New York Mellon
BK
$74.5B
| $214M | 0.41% | 5,047,135 -870,766 | -15% | -$37M |
|
65
Post Holdings
POST
$6.15B
| $211M | 0.41% | 2,091,041 +107,289 | +5% | +$10.8M |
|
|
CDK
66
DELISTED
CDK Global, Inc.
CDK
| $211M | 0.41% | 4,063,067 +3,835,889 | +1,688% | +$199M |
|
67
APA Corp
APA
$8.31B
| $210M | 0.41% | 14,770,495 +5,912,995 | +67% | +$83.9M |
|
68
Cummins
CMI
$54.9B
| $201M | 0.39% | 883,332 -412,397 | -32% | -$93.7M |
|
69
Flowserve
FLS
$7.02B
| $195M | 0.38% | 5,280,519 +1,878,774 | +55% | +$69.2M |
|
70
Carlisle Companies
CSL
$16.5B
| $184M | 0.36% | 1,178,942 +4,431 | +0.4% | +$692K |
|
71
T-Mobile US
TMUS
$284B
| $181M | 0.35% | 1,343,068 +23,058 | +2% | +$3.11M |
|
72
Halliburton
HAL
$19.4B
| $165M | 0.32% | 8,728,900 -308,895 | -3% | -$5.84M |
|
73
S&P Global
SPGI
$167B
| $159M | 0.31% | 483,787 +117 | +0% | +$38.5K |
|
74
Diamondback Energy
FANG
$43.1B
| $159M | 0.31% | 3,280,145 +2,616,576 | +394% | +$127M |
|
75
Liberty Global Class C
LBTYK
$4.07B
| $158M | 0.31% | 6,698,717 -358,399 | -5% | -$8.48M |
|