Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-15.25%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$62.9B
AUM Growth
+$62.9B
(-17%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
145
New
4
Increased
60
Reduced
72
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$1.39B |
| 2 |
Parker-Hannifin
PH
|
$527M |
| 3 |
Salesforce
CRM
|
$498M |
| 4 |
KKR & Co
KKR
|
$290M |
| 5 |
Blackrock
BLK
|
$240M |
Top Sells
| 1 |
Humana
HUM
|
$987M |
| 2 |
Constellation Brands
STZ
|
$746M |
| 3 |
Keurig Dr Pepper
KDP
|
$718M |
| 4 |
General Dynamics
GD
|
$417M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$334M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Communication Services | 18.38% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Technology | 8.82% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$61.5B
| $344M | 0.55% |
582,626
-510,391
| -47% | -$302M |
|
52
GE Aerospace
GE
$292B
| $315M | 0.5% |
4,945,720
+824,268
| +20% | +$52.5M |
|
53
Tenet Healthcare
THC
$16.3B
| $307M | 0.49% |
5,850,349
-58,787
| -1% | -$3.09M |
|
54
NOV
NOV
$4.94B
| $302M | 0.48% |
17,882,097
-646,050
| -3% | -$10.9M |
|
55
Howmet Aerospace
HWM
$70.2B
| $295M | 0.47% |
9,369,513
-993,670
| -10% | -$31.3M |
|
56
Gartner
IT
$19B
| $284M | 0.45% |
1,172,847
-134,798
| -10% | -$32.6M |
|
57
Equifax
EFX
$30.3B
| $273M | 0.43% |
1,494,792
+490,393
| +49% | +$89.6M |
|
58
Workday
WDAY
$61.6B
| $270M | 0.43% |
1,933,364
+227,273
| +13% | +$31.7M |
|
59
Altria Group
MO
$113B
| $258M | 0.41% |
6,188,078
-1,413,098
| -19% | -$59M |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $257M | 0.41% |
117,597
-3,334
| -3% | -$7.29M |
|
61
Bank of New York Mellon
BK
$74.5B
| $256M | 0.41% |
6,145,917
+1,495,454
| +32% | +$62.4M |
|
62
Restaurant Brands International
QSR
$20.8B
| $250M | 0.4% |
4,980,033
-410,200
| -8% | -$20.6M |
|
63
Lithia Motors
LAD
$8.63B
| $249M | 0.4% |
906,196
+127,696
| +16% | +$35.1M |
|
64
Intercontinental Exchange
ICE
$101B
| $247M | 0.39% |
2,628,139
+15,038
| +0.6% | +$1.41M |
|
65
American Express
AXP
$231B
| $240M | 0.38% |
1,730,816
-336,311
| -16% | -$46.6M |
|
66
Thor Industries
THO
$5.79B
| $239M | 0.38% |
3,196,326
-62,998
| -2% | -$4.71M |
|
67
Moody's
MCO
$91.4B
| $233M | 0.37% |
855,430
+259,164
| +43% | +$70.5M |
|
68
T-Mobile US
TMUS
$284B
| $232M | 0.37% |
1,721,884
-1,037,027
| -38% | -$140M |
|
69
LivaNova
LIVN
$3.08B
| $231M | 0.37% |
3,701,777
-170,804
| -4% | -$10.7M |
|
70
First Citizens BancShares
FCNCA
$25.6B
| $225M | 0.36% |
344,765
+44,502
| +15% | +$29.1M |
|
71
Carlisle Companies
CSL
$16.5B
| $222M | 0.35% |
930,208
-34,875
| -4% | -$8.32M |
|
72
Take-Two Interactive
TTWO
$43B
| $219M | 0.35% |
1,786,419
+10,263
| +0.6% | +$1.26M |
|
73
Masco
MAS
$15.4B
| $204M | 0.32% |
+4,030,385
| New | +$204M |
|
74
eBay
EBAY
$41.4B
| $204M | 0.32% |
4,890,188
+19,100
| +0.4% | +$796K |
|
75
Allison Transmission
ALSN
$7.3B
| $199M | 0.32% |
5,174,843
+28,005
| +0.5% | +$1.08M |
|