Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+9.34%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$50.5B
AUM Growth
+$50.5B
(+1.7%)
Cap. Flow
-$3.33B
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
122
New
4
Increased
28
Reduced
84
Closed
5
Top Buys
| 1 |
MGM Resorts International
MGM
|
$397M |
| 2 |
HCA Healthcare
HCA
|
$334M |
| 3 |
Televisa
TV
|
$200M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$190M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$142M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$614M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$511M |
| 3 |
Microsoft
MSFT
|
$428M |
| 4 |
Goldman Sachs
GS
|
$268M |
| 5 |
MON
Monsanto Co
MON
|
$181M |
Sector Composition
| 1 | Financials | 34.51% |
| 2 | Technology | 14.07% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Industrials | 11.96% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oshkosh
OSK
$8.92B
| $179M | 0.35% | 3,194,950 -10,950 | -0.3% | -$613K |
|
77
Lear
LEA
$5.85B
| $179M | 0.35% | 1,473,384 +45,450 | +3% | +$5.51M |
|
78
CDW
CDW
$21.6B
| $169M | 0.34% | 3,699,745 +2,668,410 | +259% | +$122M |
|
79
Halliburton
HAL
$19.4B
| $165M | 0.33% | 3,669,998 -1,981,814 | -35% | -$88.9M |
|
80
Howard Hughes
HHH
$4.53B
| $164M | 0.32% | 1,428,658 +13,340 | +0.9% | +$1.53M |
|
81
Medtronic
MDT
$119B
| $158M | 0.31% | 1,831,667 -1,670,081 | -48% | -$144M |
|
82
Unilever
UL
$155B
| $158M | 0.31% | 3,323,902 -2,405,205 | -42% | -$114M |
|
83
Live Nation Entertainment
LYV
$38.6B
| $146M | 0.29% | 5,327,352 -30,200 | -0.6% | -$830K |
|
84
Comerica
CMA
$9.07B
| $141M | 0.28% | 2,981,990 -2,195 | -0.1% | -$104K |
|
85
Sanofi
SNY
$121B
| $125M | 0.25% | 3,273,405 -2,298,670 | -41% | -$87.8M |
|
86
Liberty Broadband Class C
LBRDK
$8.73B
| $119M | 0.24% | 1,664,665 +148,530 | +10% | +$10.6M |
|
87
T Rowe Price
TROW
$23.6B
| $109M | 0.22% | 1,638,881 -870,770 | -35% | -$57.9M |
|
|
KATE
88
DELISTED
Kate Spade & Company
KATE
| $109M | 0.22% | 6,343,511 +45,700 | +0.7% | +$783K |
|
|
89
Applied Materials
AMAT
$128B
| $106M | 0.21% | 3,529,712 -20,376,211 | -85% | -$614M |
|
|
HSNI
90
DELISTED
HSN, Inc.
HSNI
| $103M | 0.2% | 2,595,322 -651,577 | -20% | -$25.9M |
|
91
CommScope
COMM
$3.55B
| $103M | 0.2% | +3,423,840 | New | +$103M |
|
92
Gaming and Leisure Properties
GLPI
$13.6B
| $87.5M | 0.17% | 2,614,847 -16,561 | -0.6% | -$554K |
|
93
Carter's
CRI
$1.04B
| $72.1M | 0.14% | 831,500 -1,000 | -0.1% | -$86.7K |
|
94
W.W. Grainger
GWW
$48.5B
| $70.7M | 0.14% | 314,494 -90,888 | -22% | -$20.4M |
|
|
QGENF
95
DELISTED
QIAGEN NV
QGENF
| $68.5M | 0.14% | 2,496,740 -835,200 | -25% | -$22.9M |
|
|
WBT
96
DELISTED
Welbilt, Inc.
WBT
| $65.1M | 0.13% | 4,015,082 -2,572,642 | -39% | -$41.7M |
|
97
Axalta
AXTA
$6.77B
| $57.7M | 0.11% | 2,042,161 -203,454 | -9% | -$5.75M |
|
98
WESCO International
WCC
$10.7B
| $52.1M | 0.1% | 847,425 -5,350 | -0.6% | -$329K |
|
99
Check Point Software Technologies
CHKP
$20.7B
| $45.2M | 0.09% | 582,720 -7,160 | -1% | -$556K |
|
100
MillerKnoll
MLKN
$1.43B
| $42M | 0.08% | 1,470,052 -29,800 | -2% | -$852K |
|