Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+5.86%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$47.6B
AUM Growth
–
Cap. Flow
+$47.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
191
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
General Motors
GM
|
$1.73B |
| 2 |
Intel
INTC
|
$1.63B |
| 3 |
Oracle
ORCL
|
$1.55B |
| 4 |
JPMorgan Chase
JPM
|
$1.35B |
| 5 |
Mastercard
MA
|
$1.32B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.02% |
| 2 | Technology | 16.79% |
| 3 | Industrials | 15.66% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carter's
CRI
$1.04B
| $193M | 0.41% | +2,611,100 | New | +$193M |
|
|
TGI
77
DELISTED
Triumph Group
TGI
| $187M | 0.39% | +2,357,823 | New | +$187M |
|
|
HNT
78
DELISTED
HEALTH NET INC
HNT
| $186M | 0.39% | +5,847,660 | New | +$186M |
|
79
State Street
STT
$32.6B
| $185M | 0.39% | +2,836,500 | New | +$185M |
|
80
Broadridge
BR
$29.9B
| $185M | 0.39% | +6,952,860 | New | +$185M |
|
81
Union Pacific
UNP
$133B
| $183M | 0.38% | +1,183,008 | New | +$183M |
|
82
3M
MMM
$82.8B
| $170M | 0.36% | +1,556,346 | New | +$170M |
|
|
CPN
83
DELISTED
Calpine Corporation
CPN
| $170M | 0.36% | +7,986,604 | New | +$170M |
|
84
Apple
AAPL
$3.45T
| $169M | 0.35% | +425,854 | New | +$169M |
|
85
Live Nation Entertainment
LYV
$38.6B
| $168M | 0.35% | +10,812,822 | New | +$168M |
|
86
Halliburton
HAL
$19.4B
| $167M | 0.35% | +4,001,200 | New | +$167M |
|
|
DRC
87
DELISTED
DRESSER-RAND GROUP INC
DRC
| $154M | 0.32% | +2,567,984 | New | +$154M |
|
88
Walmart
WMT
$774B
| $154M | 0.32% | +2,066,679 | New | +$154M |
|
89
Bank of New York Mellon
BK
$74.5B
| $150M | 0.31% | +5,349,746 | New | +$150M |
|
90
Aon
AON
$79.1B
| $137M | 0.29% | +2,128,540 | New | +$137M |
|
|
NFX
91
DELISTED
Newfield Exploration
NFX
| $136M | 0.28% | +5,676,138 | New | +$136M |
|
|
CXO
92
DELISTED
CONCHO RESOURCES INC.
CXO
| $135M | 0.28% | +1,612,555 | New | +$135M |
|
93
Leggett & Platt
LEG
$1.3B
| $130M | 0.27% | +4,185,166 | New | +$130M |
|
94
Marriott International Class A Common Stock
MAR
$72.7B
| $125M | 0.26% | +3,102,228 | New | +$125M |
|
95
Signet Jewelers
SIG
$3.62B
| $123M | 0.26% | +1,829,620 | New | +$123M |
|
96
Automatic Data Processing
ADP
$123B
| $115M | 0.24% | +1,670,200 | New | +$115M |
|
97
APA Corp
APA
$8.31B
| $113M | 0.24% | +1,350,000 | New | +$113M |
|
98
Kennametal
KMT
$1.63B
| $113M | 0.24% | +2,901,935 | New | +$113M |
|
99
Kohl's
KSS
$1.69B
| $112M | 0.23% | +2,208,320 | New | +$112M |
|
100
Howard Hughes
HHH
$4.53B
| $98.6M | 0.21% | +879,270 | New | +$98.6M |
|