Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+8.62%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$53.1B
AUM Growth
+$53.1B
(+3.1%)
Cap. Flow
-$3.13B
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
158
New
9
Increased
48
Reduced
82
Closed
16
Top Buys
| 1 |
ConocoPhillips
COP
|
$853M |
| 2 |
Danaher
DHR
|
$557M |
| 3 |
Capital One
COF
|
$412M |
| 4 |
Charter Communications
CHTR
|
$393M |
| 5 |
American International
AIG
|
$387M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.2B |
| 2 |
Amazon
AMZN
|
$945M |
| 3 |
Oracle
ORCL
|
$846M |
| 4 |
HCA Healthcare
HCA
|
$584M |
| 5 |
Salesforce
CRM
|
$562M |
Sector Composition
| 1 | Financials | 31.5% |
| 2 | Communication Services | 17.84% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Technology | 11.94% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wendy's
WEN
$2.02B
| $122M | 0.23% | 5,600,304 -111,504 | -2% | -$2.43M |
|
77
Netflix
NFLX
$513B
| $116M | 0.22% | 264,173 -1,093,585 | -81% | -$482M |
|
78
Baxter International
BAX
$12.7B
| $111M | 0.21% | 2,425,779 +2,410,629 | +15,912% | +$110M |
|
|
PDCE
79
DELISTED
PDC Energy, Inc.
PDCE
| $102M | 0.19% | 1,436,693 -372,810 | -21% | -$26.5M |
|
80
Warner Music
WMG
$17.4B
| $84.4M | 0.16% | 3,233,130 +1,108,352 | +52% | +$28.9M |
|
81
ManpowerGroup
MAN
$1.96B
| $74M | 0.14% | 931,870 -19,838 | -2% | -$1.58M |
|
82
CVS Health
CVS
$92.8B
| $70M | 0.13% | 1,011,899 +30,112 | +3% | +$2.08M |
|
83
Restaurant Brands International
QSR
$20.8B
| $67M | 0.13% | 864,439 -830,104 | -49% | -$64.3M |
|
84
Openlane
KAR
$3.07B
| $63.2M | 0.12% | 4,150,297 +341,317 | +9% | +$5.19M |
|
85
Mastercard
MA
$538B
| $60.7M | 0.11% | 154,405 -387,553 | -72% | -$152M |
|
86
ABM Industries
ABM
$3.06B
| $39.1M | 0.07% | 916,850 +338,550 | +59% | +$14.4M |
|
87
ACV Auctions
ACVA
$2.01B
| $38.7M | 0.07% | 2,239,408 -48,229 | -2% | -$833K |
|
88
Gildan
GIL
$8.14B
| $34.6M | 0.07% | 1,072,900 +310,000 | +41% | +$9.99M |
|
89
Autoliv
ALV
$9.53B
| $34.4M | 0.06% | 404,400 +3,570 | +0.9% | +$304K |
|
90
Cushman & Wakefield
CWK
$3.65B
| $32.6M | 0.06% | 3,988,798 -3,612,401 | -48% | -$29.5M |
|
91
Dollar Tree
DLTR
$22.8B
| $30.9M | 0.06% | 215,341 -5,860 | -3% | -$841K |
|
92
Apple
AAPL
$3.45T
| $29.7M | 0.06% | 153,312 -4,596 | -3% | -$891K |
|
93
Allison Transmission
ALSN
$7.3B
| $29M | 0.05% | 514,416 -25,742 | -5% | -$1.45M |
|
94
Grifois
GRFS
$6.78B
| $25.4M | 0.05% | 2,769,700 -21,900 | -0.8% | -$201K |
|
95
Colliers International
CIGI
$8.4B
| $24.6M | 0.05% | 251,140 +191,840 | +324% | +$18.8M |
|
96
Johnson Controls International
JCI
$69.9B
| $23.4M | 0.04% | 343,124 -7,990 | -2% | -$544K |
|
97
Texas Instruments
TXN
$184B
| $14.3M | 0.03% | 79,322 -3,524 | -4% | -$634K |
|
98
NOV
NOV
$4.94B
| $14.3M | 0.03% | 888,929 -7,175,418 | -89% | -$115M |
|
99
Adobe
ADBE
$151B
| $13.1M | 0.02% | 26,805 -820,256 | -97% | -$401M |
|
|
CHX
100
DELISTED
ChampionX
CHX
| $11.8M | 0.02% | 380,250 -537,392 | -59% | -$16.7M |
|