Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+6.83%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$59.3B
AUM Growth
+$59.3B
(+6.7%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
130
New
10
Increased
39
Reduced
74
Closed
6
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$790M |
| 2 |
GE Aerospace
GE
|
$757M |
| 3 |
Liberty Global Class A
LBTYA
|
$384M |
| 4 |
Netflix
NFLX
|
$293M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$241M |
Top Sells
| 1 |
Baidu
BIDU
|
$716M |
| 2 |
Union Pacific
UNP
|
$279M |
| 3 |
Blackrock
BLK
|
$237M |
| 4 |
BHI
Baker Hughes
BHI
|
$212M |
| 5 |
Caterpillar
CAT
|
$176M |
Sector Composition
| 1 | Financials | 32.47% |
| 2 | Communication Services | 15.77% |
| 3 | Technology | 13.38% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Howard Hughes
HHH
$4.53B
| $189M | 0.32% | 1,601,013 +15,539 | +1% | +$1.83M |
|
77
Microsoft
MSFT
$3.77T
| $182M | 0.31% | 2,445,475 -1,019,674 | -29% | -$76M |
|
78
Baker Hughes
BKR
$44.8B
| $180M | 0.3% | +4,926,750 | New | +$180M |
|
79
Liberty Broadband Class C
LBRDK
$8.73B
| $172M | 0.29% | 1,803,794 -30,976 | -2% | -$2.95M |
|
80
IQVIA
IQV
$32.4B
| $160M | 0.27% | 1,681,511 -182,096 | -10% | -$17.3M |
|
81
Live Nation Entertainment
LYV
$38.6B
| $160M | 0.27% | 3,662,852 -915,700 | -20% | -$39.9M |
|
|
BUFF
82
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $151M | 0.26% | 5,343,266 +2,998,867 | +128% | +$85M |
|
83
Tenet Healthcare
THC
$16.3B
| $134M | 0.23% | 8,156,836 +423,401 | +5% | +$6.96M |
|
84
Oshkosh
OSK
$8.92B
| $122M | 0.21% | 1,483,195 -543,550 | -27% | -$44.9M |
|
85
Booking.com
BKNG
$181B
| $120M | 0.2% | 65,414 +24,860 | +61% | +$45.5M |
|
|
VWR
86
DELISTED
VWR Corporation
VWR
| $118M | 0.2% | 3,566,705 -811,340 | -19% | -$26.9M |
|
87
Principal Financial Group
PFG
$17.9B
| $114M | 0.19% | 1,771,266 -1,052,005 | -37% | -$67.7M |
|
88
Gaming and Leisure Properties
GLPI
$13.6B
| $104M | 0.18% | 2,823,050 -9,900 | -0.3% | -$365K |
|
89
C.H. Robinson
CHRW
$15.2B
| $104M | 0.18% | 1,364,015 +336,970 | +33% | +$25.6M |
|
90
Carter's
CRI
$1.04B
| $101M | 0.17% | 1,018,795 +50,355 | +5% | +$4.97M |
|
|
91
Blackrock
BLK
$175B
| $87.4M | 0.15% | 195,597 -530,808 | -73% | -$237M |
|
92
Lamb Weston
LW
$8.02B
| $87.4M | 0.15% | 1,863,568 +1,163,672 | +166% | +$54.6M |
|
93
Criteo
CRTO
$1.3B
| $84.7M | 0.14% | +2,040,600 | New | +$84.7M |
|
94
Herc Holdings
HRI
$4.35B
| $69.3M | 0.12% | 1,410,650 +11,132 | +0.8% | +$547K |
|
95
Melco Resorts & Entertainment
MLCO
$3.88B
| $68.5M | 0.12% | 2,840,959 -2,369,045 | -45% | -$57.1M |
|
96
Itron
ITRI
$5.62B
| $59.7M | 0.1% | 771,403 -871,525 | -53% | -$67.5M |
|
97
Manitowoc
MTW
$351M
| $59.3M | 0.1% | 6,589,849 -1,900 | -0% | -$17.1K |
|
98
Axalta
AXTA
$6.77B
| $58M | 0.1% | 2,006,214 -45,166 | -2% | -$1.31M |
|
|
HSNI
99
DELISTED
HSN, Inc.
HSNI
| $53.3M | 0.09% | 1,363,930 -135,475 | -9% | -$5.29M |
|
100
MillerKnoll
MLKN
$1.43B
| $45.3M | 0.08% | 1,261,177 -5,000 | -0.4% | -$179K |
|