Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-5.07%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$59.1B
AUM Growth
+$59.1B
(-4.4%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
138
New
5
Increased
57
Reduced
62
Closed
6
Top Buys
| 1 |
Centene
CNC
|
$524M |
| 2 |
Salesforce
CRM
|
$488M |
| 3 |
Equifax
EFX
|
$465M |
| 4 |
Nasdaq
NDAQ
|
$452M |
| 5 |
Deere & Co
DE
|
$429M |
Top Sells
| 1 |
KKR & Co
KKR
|
$999M |
| 2 |
American Express
AXP
|
$707M |
| 3 |
Danaher
DHR
|
$414M |
| 4 |
Oracle
ORCL
|
$365M |
| 5 |
Bank of America
BAC
|
$338M |
Sector Composition
| 1 | Financials | 32.35% |
| 2 | Communication Services | 14.3% |
| 3 | Industrials | 10.24% |
| 4 | Technology | 10.06% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.7B
| $346M | 0.58% | 10,328,934 +356,650 | +4% | +$11.9M |
|
52
BorgWarner
BWA
$9.25B
| $342M | 0.58% | 10,623,235 +21,343 | +0.2% | +$688K |
|
53
Goldman Sachs
GS
$226B
| $334M | 0.57% | 739,203 -363,653 | -33% | -$164M |
|
|
54
Oracle
ORCL
$635B
| $323M | 0.55% | 2,288,368 -2,583,455 | -53% | -$365M |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $303M | 0.51% | 1,650,780 -113,689 | -6% | -$20.9M |
|
56
Magna International
MGA
$12.9B
| $298M | 0.5% | 7,111,364 +651,912 | +10% | +$27.3M |
|
57
CVS Health
CVS
$92.8B
| $279M | 0.47% | 4,728,403 +402,543 | +9% | +$23.8M |
|
58
Global Payments
GPN
$21.5B
| $278M | 0.47% | 2,879,922 +655,458 | +29% | +$63.4M |
|
59
Celanese
CE
$5.22B
| $264M | 0.45% | 1,959,170 +144,751 | +8% | +$19.5M |
|
60
eBay
EBAY
$41.4B
| $251M | 0.42% | 4,667,099 +22,268 | +0.5% | +$1.2M |
|
61
Thor Industries
THO
$5.79B
| $249M | 0.42% | 2,663,834 +90,080 | +3% | +$8.42M |
|
62
Agilent Technologies
A
$35.7B
| $245M | 0.41% | 1,888,858 -291,470 | -13% | -$37.8M |
|
63
Visa
V
$683B
| $233M | 0.39% | 887,889 -4,065 | -0.5% | -$1.07M |
|
|
64
American Express
AXP
$231B
| $216M | 0.37% | 931,742 -3,052,401 | -77% | -$707M |
|
65
Liberty Global Class A
LBTYA
$4B
| $215M | 0.36% | 12,352,538 -1,354,955 | -10% | -$23.6M |
|
66
Sealed Air
SEE
$4.78B
| $201M | 0.34% | 5,768,578 +245,065 | +4% | +$8.53M |
|
67
Envista
NVST
$3.52B
| $179M | 0.3% | 10,777,541 +1,018,083 | +10% | +$16.9M |
|
68
Wendy's
WEN
$2.02B
| $161M | 0.27% | 9,491,889 +848,814 | +10% | +$14.4M |
|
69
Etsy
ETSY
$5.25B
| $145M | 0.25% | 2,460,076 +2,441,396 | +13,070% | +$144M |
|
70
Vail Resorts
MTN
$6.09B
| $133M | 0.23% | 739,858 +44,125 | +6% | +$7.95M |
|
71
Walt Disney
DIS
$213B
| $130M | 0.22% | 1,312,941 -1,002,302 | -43% | -$99.5M |
|
72
Moody's
MCO
$91.4B
| $129M | 0.22% | 305,453 -460,527 | -60% | -$194M |
|
73
Warner Music
WMG
$17.4B
| $128M | 0.22% | 4,166,637 +1,341,527 | +47% | +$41.1M |
|
74
Howard Hughes
HHH
$4.53B
| $127M | 0.21% | 1,955,002 +59,876 | +3% | +$3.88M |
|
|
75
KKR & Co
KKR
$124B
| $124M | 0.21% | 1,179,942 -9,496,359 | -89% | -$999M |
|