Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+5.86%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$47.6B
AUM Growth
–
Cap. Flow
+$47.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
191
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
General Motors
GM
|
$1.73B |
| 2 |
Intel
INTC
|
$1.63B |
| 3 |
Oracle
ORCL
|
$1.55B |
| 4 |
JPMorgan Chase
JPM
|
$1.35B |
| 5 |
Mastercard
MA
|
$1.32B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.02% |
| 2 | Technology | 16.79% |
| 3 | Industrials | 15.66% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $95.2M | 0.2% | +370,455 | New | +$95.2M |
|
|
HSNI
102
DELISTED
HSN, Inc.
HSNI
| $94.9M | 0.2% | +1,766,596 | New | +$94.9M |
|
103
Baxter International
BAX
$12.7B
| $88.7M | 0.19% | +1,281,200 | New | +$88.7M |
|
104
Lam Research
LRCX
$127B
| $82.9M | 0.17% | +1,869,518 | New | +$82.9M |
|
105
Bruker
BRKR
$5.16B
| $81.3M | 0.17% | +5,036,490 | New | +$81.3M |
|
106
Merck
MRK
$210B
| $78.2M | 0.16% | +1,683,903 | New | +$78.2M |
|
107
Teledyne Technologies
TDY
$25.2B
| $74M | 0.16% | +956,050 | New | +$74M |
|
|
ORBK
108
DELISTED
Orbotech Ltd
ORBK
| $70.9M | 0.15% | +5,698,398 | New | +$70.9M |
|
109
Advance Auto Parts
AAP
$3.66B
| $69.1M | 0.15% | +851,697 | New | +$69.1M |
|
|
ARRS
110
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $63.2M | 0.13% | +4,400,999 | New | +$63.2M |
|
111
Harley-Davidson
HOG
$3.54B
| $61M | 0.13% | +1,113,534 | New | +$61M |
|
112
Comcast
CMCSA
$125B
| $57.5M | 0.12% | +1,377,480 | New | +$57.5M |
|
113
MillerKnoll
MLKN
$1.43B
| $54.4M | 0.11% | +2,010,548 | New | +$54.4M |
|
|
AAWW
114
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $54.3M | 0.11% | +1,240,450 | New | +$54.3M |
|
|
DISCK
115
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $42.9M | 0.09% | +614,243 | New | +$42.9M |
|
116
Nike
NKE
$114B
| $42.2M | 0.09% | +662,904 | New | +$42.2M |
|
117
CME Group
CME
$96B
| $38.4M | 0.08% | +505,868 | New | +$38.4M |
|
|
KATE
118
DELISTED
Kate Spade & Company
KATE
| $36.9M | 0.08% | +1,653,000 | New | +$36.9M |
|
119
Patterson-UTI
PTEN
$2.24B
| $34.1M | 0.07% | +1,760,400 | New | +$34.1M |
|
120
Televisa
TV
$1.49B
| $33.1M | 0.07% | +1,334,418 | New | +$33.1M |
|
121
International Flavors & Fragrances
IFF
$17.3B
| $29.2M | 0.06% | +389,049 | New | +$29.2M |
|
122
Greif
GEF
$3.8B
| $28.5M | 0.06% | +540,650 | New | +$28.5M |
|
|
KDN
123
DELISTED
KAYDON CORP
KDN
| $27.1M | 0.06% | +982,678 | New | +$27.1M |
|
|
BLT
124
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $26M | 0.05% | +2,198,623 | New | +$26M |
|
|
UPL
125
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $24.6M | 0.05% | +1,242,600 | New | +$24.6M |
|