Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+25.21%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$41.1B
AUM Growth
+$41.1B
(+14%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
139
New
10
Increased
28
Reduced
88
Closed
7
Top Buys
| 1 |
Workday
WDAY
|
$256M |
| 2 |
Reinsurance Group of America
RGA
|
$223M |
| 3 |
HCA Healthcare
HCA
|
$200M |
| 4 |
EOG Resources
EOG
|
$147M |
| 5 |
General Dynamics
GD
|
$135M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$680M |
| 2 |
General Motors
GM
|
$354M |
| 3 |
TE Connectivity
TEL
|
$247M |
| 4 |
Stellantis
STLA
|
$244M |
| 5 |
Liberty Global Class C
LBTYK
|
$221M |
Sector Composition
| 1 | Financials | 26.13% |
| 2 | Communication Services | 25.03% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Healthcare | 8.84% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.4B
| $126M | 0.31% | 9,712,785 -929,770 | -9% | -$12.1M |
|
77
Howard Hughes
HHH
$4.53B
| $124M | 0.3% | 2,377,656 +305,537 | +15% | +$15.9M |
|
78
Intel
INTC
$107B
| $123M | 0.3% | 2,060,827 -2,620,219 | -56% | -$157M |
|
79
Carlisle Companies
CSL
$16.5B
| $123M | 0.3% | 1,024,561 -8,624 | -0.8% | -$1.03M |
|
80
Diageo
DEO
$62.1B
| $121M | 0.29% | 897,935 -3,050 | -0.3% | -$410K |
|
81
Tenet Healthcare
THC
$16.3B
| $119M | 0.29% | 6,592,241 +202,204 | +3% | +$3.66M |
|
82
T-Mobile US
TMUS
$284B
| $115M | 0.28% | +1,106,894 | New | +$115M |
|
83
NOV
NOV
$4.94B
| $114M | 0.28% | 9,303,736 +416,375 | +5% | +$5.1M |
|
84
Post Holdings
POST
$6.15B
| $105M | 0.25% | 1,195,188 -41,529 | -3% | -$3.64M |
|
85
Diamondback Energy
FANG
$43.1B
| $99.6M | 0.24% | 2,382,704 -126,460 | -5% | -$5.29M |
|
86
Texas Instruments
TXN
$184B
| $97.8M | 0.24% | 770,298 -1,332,393 | -63% | -$169M |
|
|
CXO
87
DELISTED
CONCHO RESOURCES INC.
CXO
| $85.6M | 0.21% | 1,661,536 -1,928,682 | -54% | -$99.3M |
|
88
Foot Locker
FL
$2.36B
| $84.6M | 0.21% | 2,902,470 -668,300 | -19% | -$19.5M |
|
89
Carter's
CRI
$1.04B
| $81.8M | 0.2% | 1,013,871 +12,625 | +1% | +$1.02M |
|
90
Live Nation Entertainment
LYV
$38.6B
| $78.9M | 0.19% | 1,779,916 -151,561 | -8% | -$6.72M |
|
91
Blackrock
BLK
$175B
| $77.8M | 0.19% | 142,926 -4,696 | -3% | -$2.56M |
|
92
Alibaba
BABA
$322B
| $68.2M | 0.17% | 316,080 +113,955 | +56% | +$24.6M |
|
93
Trinity Industries
TRN
$2.3B
| $65M | 0.16% | 3,055,151 -222,941 | -7% | -$4.75M |
|
94
ManpowerGroup
MAN
$1.96B
| $64.6M | 0.16% | 939,288 +927,723 | +8,022% | +$63.8M |
|
|
ARNC
95
DELISTED
Arconic Corporation
ARNC
| $62M | 0.15% | +4,447,682 | New | +$62M |
|
96
Zimmer Biomet
ZBH
$21B
| $47.8M | 0.12% | 400,098 +112,188 | +39% | +$13.4M |
|
97
Herc Holdings
HRI
$4.35B
| $45.9M | 0.11% | 1,494,089 +211,248 | +16% | +$6.49M |
|
98
Masco
MAS
$15.4B
| $35.7M | 0.09% | 710,175 -27,185 | -4% | -$1.36M |
|
99
BlackBerry
BB
$2.28B
| $35M | 0.09% | 7,195,700 +494,600 | +7% | +$2.4M |
|
100
Autoliv
ALV
$9.53B
| $34.1M | 0.08% | 529,255 -85,150 | -14% | -$5.49M |
|