Harris Associates

Harris Associates Portfolio holdings

AUM $61.5B
This Quarter Return
-2.73%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$75.9B
AUM Growth
+$75.9B
Cap. Flow
+$802M
Cap. Flow %
1.06%
Top 10 Hldgs %
44.44%
Holding
150
New
7
Increased
60
Reduced
67
Closed
9

Sector Composition

1 Financials 19.56%
2 Communication Services 18.1%
3 Consumer Discretionary 11.11%
4 Technology 7.96%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLK icon
51
Blackrock
BLK
$175B
$389M 0.51% 509,566 +420,274 +471% +$321M
IT icon
52
Gartner
IT
$19B
$389M 0.51% 1,307,645 -165,761 -11% -$49.3M
AXP icon
53
American Express
AXP
$231B
$387M 0.51% 2,067,127 -204,145 -9% -$38.2M
GE icon
54
GE Aerospace
GE
$292B
$377M 0.5% 4,121,452 -377,935 -8% -$34.6M
HWM icon
55
Howmet Aerospace
HWM
$70.2B
$372M 0.49% 10,363,183 -187,622 -2% -$6.74M
KKR icon
56
KKR & Co
KKR
$124B
$368M 0.48% 6,286,800 +2,357,859 +60% +$138M
NOV icon
57
NOV
NOV
$4.94B
$363M 0.48% 18,528,147 +150,805 +0.8% +$2.96M
GPN icon
58
Global Payments
GPN
$21.5B
$359M 0.47% 2,625,200 +1,579,135 +151% +$216M
VIPS icon
59
Vipshop
VIPS
$8.25B
$358M 0.47% 39,745,612 +1,335,168 +3% +$12M
TMUS icon
60
T-Mobile US
TMUS
$284B
$354M 0.47% 2,758,911 +147,171 +6% +$18.9M
ICE icon
61
Intercontinental Exchange
ICE
$101B
$345M 0.45% 2,613,101 +43,573 +2% +$5.76M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.58T
$338M 0.45% 120,931 -1,296 -1% -$3.62M
FANG icon
63
Diamondback Energy
FANG
$43.1B
$331M 0.44% 2,416,844 -624,205 -21% -$85.6M
CDK
64
DELISTED
CDK Global, Inc.
CDK
$325M 0.43% 6,667,131 +241,672 +4% +$11.8M
LIVN icon
65
LivaNova
LIVN
$3.08B
$317M 0.42% 3,872,581 +49,315 +1% +$4.04M
QSR icon
66
Restaurant Brands International
QSR
$20.8B
$315M 0.41% 5,390,233 -257,855 -5% -$15.1M
EBAY icon
67
eBay
EBAY
$41.4B
$279M 0.37% 4,871,088 +137,796 +3% +$7.89M
TTWO icon
68
Take-Two Interactive
TTWO
$43B
$273M 0.36% 1,776,156 +749,288 +73% +$115M
LBRDK icon
69
Liberty Broadband Class C
LBRDK
$8.73B
$257M 0.34% 1,896,414 +78,635 +4% +$10.6M
THO icon
70
Thor Industries
THO
$5.79B
$257M 0.34% 3,259,324 +655,629 +25% +$51.6M
FLS icon
71
Flowserve
FLS
$7.02B
$248M 0.33% 6,894,286 +381,156 +6% +$13.7M
EFX icon
72
Equifax
EFX
$30.3B
$238M 0.31% 1,004,399 +925,280 +1,169% +$219M
CSL icon
73
Carlisle Companies
CSL
$16.5B
$237M 0.31% 965,083 -12,282 -1% -$3.02M
LAD icon
74
Lithia Motors
LAD
$8.63B
$234M 0.31% +778,500 New +$234M
BK icon
75
Bank of New York Mellon
BK
$74.5B
$231M 0.3% 4,650,463 -142,783 -3% -$7.09M