Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+9.2%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$62.8B
AUM Growth
+$62.8B
(+7.3%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
140
New
3
Increased
51
Reduced
73
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.49B |
| 2 |
Fiserv
FI
|
$409M |
| 3 |
Netflix
NFLX
|
$243M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$230M |
| 5 |
Alibaba
BABA
|
$203M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.48B |
| 2 |
MGM Resorts International
MGM
|
$591M |
| 3 |
Caterpillar
CAT
|
$352M |
| 4 |
CNH
CNH Industrial
CNH
|
$252M |
| 5 |
Cenovus Energy
CVE
|
$233M |
Sector Composition
| 1 | Financials | 24.07% |
| 2 | Communication Services | 22.9% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Industrials | 10.01% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.9B
| $200M | 0.32% | 819,042 -11,062 | -1% | -$2.7M |
|
77
Howard Hughes
HHH
$4.53B
| $169M | 0.27% | 1,734,442 -22,447 | -1% | -$2.19M |
|
|
ARNC
78
DELISTED
Arconic Corporation
ARNC
| $169M | 0.27% | 4,740,583 -32,850 | -0.7% | -$1.17M |
|
79
Salesforce
CRM
$245B
| $164M | 0.26% | 673,420 +131,641 | +24% | +$32.2M |
|
80
Allison Transmission
ALSN
$7.3B
| $160M | 0.25% | 4,028,068 +3,999,818 | +14,159% | +$159M |
|
81
Intercontinental Exchange
ICE
$101B
| $158M | 0.25% | +1,330,627 | New | +$158M |
|
82
ManpowerGroup
MAN
$1.96B
| $152M | 0.24% | 1,277,022 +3,828 | +0.3% | +$455K |
|
83
GoHealth
GOCO
$81.7M
| $143M | 0.23% | 12,764,887 +12,607,816 | +8,027% | +$141M |
|
84
Liberty Global Class C
LBTYK
$4.07B
| $137M | 0.22% | 5,075,039 -981,748 | -16% | -$26.5M |
|
|
QVCGA
85
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $134M | 0.21% | 10,258,739 -17,600 | -0.2% | -$230K |
|
|
PDCE
86
DELISTED
PDC Energy, Inc.
PDCE
| $116M | 0.18% | 2,532,693 -6,500 | -0.3% | -$298K |
|
87
Sealed Air
SEE
$4.78B
| $95.9M | 0.15% | 1,618,195 +149,650 | +10% | +$8.87M |
|
88
Carter's
CRI
$1.04B
| $92M | 0.15% | 891,254 -3,723 | -0.4% | -$384K |
|
|
CHX
89
DELISTED
ChampionX
CHX
| $82.3M | 0.13% | 3,207,917 -461,160 | -13% | -$11.8M |
|
90
Blackrock
BLK
$175B
| $78.2M | 0.12% | 89,359 +705 | +0.8% | +$617K |
|
|
CIT
91
DELISTED
CIT Group Inc.
CIT
| $71.2M | 0.11% | 1,379,391 -575 | -0% | -$29.7K |
|
92
Herc Holdings
HRI
$4.35B
| $66M | 0.11% | 589,208 -373,463 | -39% | -$41.9M |
|
93
Walt Disney
DIS
$213B
| $48.3M | 0.08% | 274,692 +33,917 | +14% | +$5.96M |
|
94
First Citizens BancShares
FCNCA
$25.6B
| $48M | 0.08% | 57,640 -25 | -0% | -$20.8K |
|
95
Zimmer Biomet
ZBH
$21B
| $47.4M | 0.08% | 295,033 -4,330 | -1% | -$696K |
|
96
Nasdaq
NDAQ
$54.4B
| $46.4M | 0.07% | 263,972 +36,454 | +16% | +$6.41M |
|
97
Equifax
EFX
$30.3B
| $45.6M | 0.07% | 190,519 +34,672 | +22% | +$8.3M |
|
98
Apple
AAPL
$3.45T
| $38.5M | 0.06% | 280,960 -127,851 | -31% | -$17.5M |
|
99
Texas Instruments
TXN
$184B
| $36.2M | 0.06% | 188,252 -115,052 | -38% | -$22.1M |
|
100
Autoliv
ALV
$9.53B
| $34.3M | 0.05% | 350,480 +11,295 | +3% | +$1.1M |
|