Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-0.2%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$49.6B
AUM Growth
+$49.6B
(-6.6%)
Cap. Flow
-$3.04B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
127
New
4
Increased
37
Reduced
77
Closed
9
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$511M |
| 2 |
Harley-Davidson
HOG
|
$222M |
| 3 |
IQVIA
IQV
|
$216M |
| 4 |
CarMax
KMX
|
$142M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$137M |
Top Sells
| 1 |
Intel
INTC
|
$622M |
| 2 |
Applied Materials
AMAT
|
$362M |
| 3 |
MON
Monsanto Co
MON
|
$339M |
| 4 |
APC
Anadarko Petroleum
APC
|
$295M |
| 5 |
GE Aerospace
GE
|
$243M |
Sector Composition
| 1 | Financials | 33.87% |
| 2 | Technology | 15.15% |
| 3 | Industrials | 12.16% |
| 4 | Communication Services | 12% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
76
DELISTED
Usg
USG
| $188M | 0.38% | 6,974,450 +84,000 | +1% | +$2.26M |
|
77
T Rowe Price
TROW
$23.6B
| $183M | 0.37% | 2,509,651 +660 | +0% | +$48.2K |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $181M | 0.37% | 1,753,322 -3,278,834 | -65% | -$339M |
|
79
Howard Hughes
HHH
$4.53B
| $162M | 0.33% | 1,415,318 -146,405 | -9% | -$16.7M |
|
|
HSNI
80
DELISTED
HSN, Inc.
HSNI
| $159M | 0.32% | 3,246,899 +3,100 | +0.1% | +$152K |
|
81
Herc Holdings
HRI
$4.35B
| $159M | 0.32% | 4,610,200 +16,400 | +0.4% | +$564K |
|
82
Oshkosh
OSK
$8.92B
| $153M | 0.31% | 3,205,900 -26,200 | -0.8% | -$1.25M |
|
83
Lear
LEA
$5.85B
| $145M | 0.29% | 1,427,934 +800 | +0.1% | +$81.4K |
|
84
Itron
ITRI
$5.62B
| $140M | 0.28% | 3,236,939 +7,779 | +0.2% | +$335K |
|
85
Jones Lang LaSalle
JLL
$14.5B
| $130M | 0.26% | 1,334,805 +597,310 | +81% | +$58.2M |
|
|
KATE
86
DELISTED
Kate Spade & Company
KATE
| $130M | 0.26% | 6,297,811 +558,791 | +10% | +$11.5M |
|
87
Live Nation Entertainment
LYV
$38.6B
| $126M | 0.25% | 5,357,552 -9,000 | -0.2% | -$212K |
|
88
Comerica
CMA
$9.07B
| $123M | 0.25% | 2,984,185 +5,398 | +0.2% | +$222K |
|
|
WBT
89
DELISTED
Welbilt, Inc.
WBT
| $116M | 0.23% | 6,587,724 -28,700 | -0.4% | -$506K |
|
90
W.W. Grainger
GWW
$48.5B
| $92.1M | 0.19% | 405,382 -3,661 | -0.9% | -$832K |
|
91
Liberty Broadband Class C
LBRDK
$8.73B
| $91M | 0.18% | 1,516,135 +483,525 | +47% | +$29M |
|
92
Gaming and Leisure Properties
GLPI
$13.6B
| $90.7M | 0.18% | 2,631,408 -84,463 | -3% | -$2.91M |
|
93
Carter's
CRI
$1.04B
| $88.6M | 0.18% | 832,500 -5,116 | -0.6% | -$545K |
|
|
QGENF
94
DELISTED
QIAGEN NV
QGENF
| $72.7M | 0.15% | 3,331,940 +1,282,240 | +63% | +$28M |
|
95
Axalta
AXTA
$6.77B
| $59.6M | 0.12% | 2,245,615 +401,175 | +22% | +$10.6M |
|
96
HCA Healthcare
HCA
$94.5B
| $52.1M | 0.11% | 676,692 -25,849 | -4% | -$1.99M |
|
97
Check Point Software Technologies
CHKP
$20.7B
| $47M | 0.09% | 589,880 -395,497 | -40% | -$31.5M |
|
98
MillerKnoll
MLKN
$1.43B
| $44.8M | 0.09% | 1,499,852 -68,563 | -4% | -$2.05M |
|
99
WESCO International
WCC
$10.7B
| $43.9M | 0.09% | 852,775 -3,500 | -0.4% | -$180K |
|
100
CDW
CDW
$21.6B
| $41.3M | 0.08% | 1,031,335 +348,220 | +51% | +$14M |
|