Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+9.2%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$62.8B
AUM Growth
+$62.8B
(+7.3%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
140
New
3
Increased
51
Reduced
73
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.49B |
| 2 |
Fiserv
FI
|
$409M |
| 3 |
Netflix
NFLX
|
$243M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$230M |
| 5 |
Alibaba
BABA
|
$203M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.48B |
| 2 |
MGM Resorts International
MGM
|
$591M |
| 3 |
Caterpillar
CAT
|
$352M |
| 4 |
CNH
CNH Industrial
CNH
|
$252M |
| 5 |
Cenovus Energy
CVE
|
$233M |
Sector Composition
| 1 | Financials | 24.07% |
| 2 | Communication Services | 22.9% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Industrials | 10.01% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$32.6B
| $407M | 0.65% | 4,941,902 -1,025 | -0% | -$84.3K |
|
52
Howmet Aerospace
HWM
$70.2B
| $393M | 0.63% | 11,388,290 -4,653,486 | -29% | -$160M |
|
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $378M | 0.6% | 150,939 -589,978 | -80% | -$1.48B |
|
54
American Express
AXP
$231B
| $369M | 0.59% | 2,233,125 +2,270 | +0.1% | +$375K |
|
55
Johnson Controls International
JCI
$69.9B
| $337M | 0.54% | 4,915,858 -296,994 | -6% | -$20.4M |
|
56
Liberty Broadband Class C
LBRDK
$8.73B
| $321M | 0.51% | 1,847,899 +20,070 | +1% | +$3.49M |
|
57
LivaNova
LIVN
$3.08B
| $319M | 0.51% | 3,789,321 -30,640 | -0.8% | -$2.58M |
|
58
Diamondback Energy
FANG
$43.1B
| $308M | 0.49% | 3,281,294 -144 | -0% | -$13.5K |
|
|
CDK
59
DELISTED
CDK Global, Inc.
CDK
| $268M | 0.43% | 5,391,671 +177,170 | +3% | +$8.8M |
|
60
ConocoPhillips
COP
$124B
| $259M | 0.41% | 4,254,846 +2,047,529 | +93% | +$125M |
|
61
Bank of New York Mellon
BK
$74.5B
| $258M | 0.41% | 5,045,142 -9,026 | -0.2% | -$462K |
|
62
Restaurant Brands International
QSR
$20.8B
| $258M | 0.41% | 4,001,408 -4,700 | -0.1% | -$303K |
|
63
KKR & Co
KKR
$124B
| $254M | 0.41% | 4,293,433 +82,344 | +2% | +$4.88M |
|
64
Philip Morris
PM
$260B
| $250M | 0.4% | 2,523,016 +21,215 | +0.8% | +$2.1M |
|
65
NOV
NOV
$4.94B
| $247M | 0.39% | 16,101,011 +1,008,046 | +7% | +$15.4M |
|
66
Flowserve
FLS
$7.02B
| $246M | 0.39% | 6,093,029 +157,700 | +3% | +$6.36M |
|
67
Altria Group
MO
$113B
| $243M | 0.39% | 5,102,835 +2,040,620 | +67% | +$97.3M |
|
68
T-Mobile US
TMUS
$284B
| $236M | 0.38% | 1,630,258 +250,583 | +18% | +$36.3M |
|
69
BorgWarner
BWA
$9.25B
| $234M | 0.37% | 4,822,124 -299,102 | -6% | -$14.5M |
|
70
Halliburton
HAL
$19.4B
| $232M | 0.37% | 10,056,092 +250,975 | +3% | +$5.8M |
|
71
Envista
NVST
$3.52B
| $227M | 0.36% | 5,258,321 -3,465,242 | -40% | -$150M |
|
72
Carlisle Companies
CSL
$16.5B
| $226M | 0.36% | 1,181,150 +6,575 | +0.6% | +$1.26M |
|
73
Thor Industries
THO
$5.79B
| $218M | 0.35% | 1,927,247 +402,564 | +26% | +$45.5M |
|
74
Post Holdings
POST
$6.15B
| $211M | 0.34% | 1,943,003 -121,484 | -6% | -$13.2M |
|
75
S&P Global
SPGI
$167B
| $202M | 0.32% | 492,127 +8,083 | +2% | +$3.32M |
|