Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+2.25%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$61.9B
AUM Growth
+$61.9B
(+3.3%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
134
New
5
Increased
44
Reduced
71
Closed
9
Top Buys
| 1 |
Charter Communications
CHTR
|
$610M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$500M |
| 3 |
Bristol-Myers Squibb
BMY
|
$430M |
| 4 |
Hilton Worldwide
HLT
|
$353M |
| 5 |
GE Aerospace
GE
|
$292M |
Top Sells
| 1 |
Baidu
BIDU
|
$355M |
| 2 |
Aflac
AFL
|
$199M |
| 3 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$198M |
| 4 |
Mastercard
MA
|
$195M |
| 5 |
Intel
INTC
|
$183M |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Communication Services | 19.84% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Technology | 11.27% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
76
DELISTED
Corelogic, Inc.
CLGX
| $205M | 0.33% | 3,953,354 +150,962 | +4% | +$7.83M |
|
|
WFT
77
DELISTED
Weatherford International plc
WFT
| $205M | 0.33% | 62,222,909 -528,065 | -0.8% | -$1.74M |
|
78
Liberty Broadband Class C
LBRDK
$8.73B
| $203M | 0.33% | 2,682,509 -328,598 | -11% | -$24.9M |
|
|
PDCE
79
DELISTED
PDC Energy, Inc.
PDCE
| $197M | 0.32% | 3,255,065 +172,787 | +6% | +$10.4M |
|
80
Under Armour Class C
UA
$2.11B
| $189M | 0.3% | 8,951,323 -529,145 | -6% | -$11.2M |
|
81
Southwest Airlines
LUV
$17.3B
| $165M | 0.27% | 3,239,092 +2,606,462 | +412% | +$133M |
|
82
ADT
ADT
$7.14B
| $165M | 0.27% | 19,034,830 +4,542,995 | +31% | +$39.3M |
|
83
Flex
FLEX
$20.1B
| $146M | 0.24% | 10,326,355 -1,916,590 | -16% | -$27M |
|
84
Live Nation Entertainment
LYV
$38.6B
| $126M | 0.2% | 2,592,137 -36,800 | -1% | -$1.79M |
|
85
Criteo
CRTO
$1.3B
| $117M | 0.19% | 3,569,100 -11,400 | -0.3% | -$374K |
|
86
Gaming and Leisure Properties
GLPI
$13.6B
| $110M | 0.18% | 3,084,725 +26,540 | +0.9% | +$950K |
|
87
CDW
CDW
$21.6B
| $109M | 0.18% | 1,350,120 -1,172,804 | -46% | -$94.8M |
|
88
Carter's
CRI
$1.04B
| $109M | 0.18% | 1,004,135 -2,460 | -0.2% | -$267K |
|
89
IQVIA
IQV
$32.4B
| $96.4M | 0.16% | 965,641 -23,591 | -2% | -$2.35M |
|
90
Baker Hughes
BKR
$44.8B
| $91.2M | 0.15% | 2,761,493 | – | – |
|
91
Qorvo
QRVO
$8.4B
| $87.5M | 0.14% | 1,091,205 +825 | +0.1% | +$66.1K |
|
|
CHX
92
DELISTED
ChampionX
CHX
| $81.6M | 0.13% | +1,953,753 | New | +$81.6M |
|
93
Herc Holdings
HRI
$4.35B
| $71.8M | 0.12% | 1,274,896 -1,215 | -0.1% | -$68.5K |
|
94
C.H. Robinson
CHRW
$15.2B
| $66.4M | 0.11% | 793,470 -321,320 | -29% | -$26.9M |
|
95
Carlisle Companies
CSL
$16.5B
| $62.4M | 0.1% | 576,350 +241,839 | +72% | +$26.2M |
|
96
LivaNova
LIVN
$3.08B
| $62.1M | 0.1% | 622,157 -1,800 | -0.3% | -$180K |
|
97
Blackrock
BLK
$175B
| $53.7M | 0.09% | 107,656 -4,810 | -4% | -$2.4M |
|
98
Axalta
AXTA
$6.77B
| $49.9M | 0.08% | 1,644,756 -85,510 | -5% | -$2.59M |
|
99
Permian Resources
PR
$10B
| $48.8M | 0.08% | +2,701,051 | New | +$48.8M |
|
100
JPMorgan Chase
JPM
$829B
| $48.1M | 0.08% | 461,744 -285,408 | -38% | -$29.7M |
|