Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+1.18%
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
(-0.04%)
Cap. Flow
-$4.49B
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
144
New
8
Increased
52
Reduced
73
Closed
7
Top Buys
| 1 |
Fiserv
FI
|
$453M |
| 2 |
Humana
HUM
|
$402M |
| 3 |
Vipshop
VIPS
|
$318M |
| 4 |
Alibaba
BABA
|
$247M |
| 5 |
PACCAR
PCAR
|
$121M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.88B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$253M |
| 3 |
Cenovus Energy
CVE
|
$233M |
| 4 |
CNH
CNH Industrial
CNH
|
$230M |
| 5 |
Bank of America
BAC
|
$226M |
Sector Composition
| 1 | Financials | 23.96% |
| 2 | Communication Services | 22.64% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Technology | 10.03% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $358M | 0.57% | 5,284,332 +1,029,486 | +24% | +$69.8M |
|
52
eBay
EBAY
$41.4B
| $354M | 0.56% | 5,075,887 -893,337 | -15% | -$62.2M |
|
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $353M | 0.56% | 132,529 -18,410 | -12% | -$49.1M |
|
|
54
Vipshop
VIPS
$8.25B
| $318M | 0.51% | +28,525,800 | New | +$318M |
|
|
55
Cenovus Energy
CVE
$29.9B
| $316M | 0.5% | 31,414,185 -23,117,622 | -42% | -$233M |
|
56
Liberty Broadband Class C
LBRDK
$8.73B
| $312M | 0.5% | 1,806,888 -41,011 | -2% | -$7.08M |
|
57
Diamondback Energy
FANG
$43.1B
| $311M | 0.5% | 3,283,437 +2,143 | +0.1% | +$203K |
|
58
Howmet Aerospace
HWM
$70.2B
| $309M | 0.49% | 9,917,205 -1,471,085 | -13% | -$45.9M |
|
59
Thor Industries
THO
$5.79B
| $308M | 0.49% | 2,504,908 +577,661 | +30% | +$70.9M |
|
60
LivaNova
LIVN
$3.08B
| $302M | 0.48% | 3,814,865 +25,544 | +0.7% | +$2.02M |
|
61
KKR & Co
KKR
$124B
| $262M | 0.42% | 4,306,213 +12,780 | +0.3% | +$778K |
|
62
Bank of New York Mellon
BK
$74.5B
| $248M | 0.4% | 4,786,061 -259,081 | -5% | -$13.4M |
|
|
CDK
63
DELISTED
CDK Global, Inc.
CDK
| $247M | 0.39% | 5,813,915 +422,244 | +8% | +$18M |
|
64
Restaurant Brands International
QSR
$20.8B
| $245M | 0.39% | 3,996,643 -4,765 | -0.1% | -$292K |
|
65
NOV
NOV
$4.94B
| $236M | 0.38% | 17,998,461 +1,897,450 | +12% | +$24.9M |
|
66
Intercontinental Exchange
ICE
$101B
| $235M | 0.37% | 2,049,565 +718,938 | +54% | +$82.5M |
|
67
Altria Group
MO
$113B
| $233M | 0.37% | 5,110,129 +7,294 | +0.1% | +$332K |
|
68
Carlisle Companies
CSL
$16.5B
| $230M | 0.37% | 1,155,815 -25,335 | -2% | -$5.04M |
|
69
Philip Morris
PM
$260B
| $228M | 0.36% | 2,403,128 -119,888 | -5% | -$11.4M |
|
70
Flowserve
FLS
$7.02B
| $225M | 0.36% | 6,487,883 +394,854 | +6% | +$13.7M |
|
71
Post Holdings
POST
$6.15B
| $218M | 0.35% | 1,982,992 +39,989 | +2% | +$4.41M |
|
72
Halliburton
HAL
$19.4B
| $218M | 0.35% | 10,064,906 +8,814 | +0.1% | +$191K |
|
73
T-Mobile US
TMUS
$284B
| $211M | 0.34% | 1,654,567 +24,309 | +1% | +$3.11M |
|
74
BorgWarner
BWA
$9.25B
| $208M | 0.33% | 4,817,900 -4,224 | -0.1% | -$183K |
|
75
Salesforce
CRM
$245B
| $185M | 0.3% | 683,552 +10,132 | +2% | +$2.75M |
|