Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-0.2%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$49.6B
AUM Growth
+$49.6B
(-6.6%)
Cap. Flow
-$3.04B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
127
New
4
Increased
37
Reduced
77
Closed
9
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$511M |
| 2 |
Harley-Davidson
HOG
|
$222M |
| 3 |
IQVIA
IQV
|
$216M |
| 4 |
CarMax
KMX
|
$142M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$137M |
Top Sells
| 1 |
Intel
INTC
|
$622M |
| 2 |
Applied Materials
AMAT
|
$362M |
| 3 |
MON
Monsanto Co
MON
|
$339M |
| 4 |
APC
Anadarko Petroleum
APC
|
$295M |
| 5 |
GE Aerospace
GE
|
$243M |
Sector Composition
| 1 | Financials | 33.87% |
| 2 | Technology | 15.15% |
| 3 | Industrials | 12.16% |
| 4 | Communication Services | 12% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Manitowoc
MTW
$351M
| $36M | 0.07% | 6,614,024 -4,200 | -0.1% | -$22.9K |
|
|
ETFC
102
DELISTED
E*Trade Financial Corporation
ETFC
| $35.7M | 0.07% | 1,520,505 +136,875 | +10% | +$3.22M |
|
103
C.H. Robinson
CHRW
$15.2B
| $26.8M | 0.05% | +360,735 | New | +$26.8M |
|
104
Illinois Tool Works
ITW
$77.1B
| $26.1M | 0.05% | 250,955 -401,541 | -62% | -$41.8M |
|
105
Charles Schwab
SCHW
$174B
| $24.8M | 0.05% | 978,800 -269 | -0% | -$6.81K |
|
106
Cognizant
CTSH
$35.3B
| $24.1M | 0.05% | +421,030 | New | +$24.1M |
|
107
MGM Resorts International
MGM
$10.8B
| $22.6M | 0.05% | 999,100 +317,100 | +46% | +$7.18M |
|
108
Lam Research
LRCX
$127B
| $13.7M | 0.03% | 163,348 -89 | -0.1% | -$7.48K |
|
|
CHK
109
DELISTED
Chesapeake Energy Corporation
CHK
| $12.9M | 0.03% | 3,010,000 -3,637,700 | -55% | -$15.6M |
|
|
VWR
110
DELISTED
VWR Corporation
VWR
| $11.7M | 0.02% | 403,900 +327,700 | +430% | +$9.47M |
|
111
Broadridge
BR
$29.9B
| $10.8M | 0.02% | 165,024 -366,478 | -69% | -$23.9M |
|
112
Globe Life
GL
$11.3B
| $7.42M | 0.01% | 119,951 -5,075 | -4% | -$314K |
|
113
Oceaneering
OII
$2.45B
| $2.27M | ﹤0.01% | 75,900 -300 | -0.4% | -$8.96K |
|
|
CPN
114
DELISTED
Calpine Corporation
CPN
| $1.22M | ﹤0.01% | 82,500 -14,617,523 | -99% | -$216M |
|
115
AGCO
AGCO
$8.07B
| $1.12M | ﹤0.01% | 23,675 +50 | +0.2% | +$2.36K |
|
116
AT&T
T
$209B
| $974K | ﹤0.01% | 22,549 -20,794 | -48% | -$898K |
|
|
CIT
117
DELISTED
CIT Group Inc.
CIT
| $754K | ﹤0.01% | 23,625 -1,700 | -7% | -$54.3K |
|
118
Dick's Sporting Goods
DKS
$17B
| $671K | ﹤0.01% | 14,900 -2,400 | -14% | -$108K |
|
119
Amazon
AMZN
$2.44T
| – | – | -7,316 | Closed | -$4.34M |
|
120
American Express
AXP
$231B
| – | – | -79,205 | Closed | -$4.86M |
|
121
Franklin Resources
BEN
$13.3B
| – | – | -5,413,216 | Closed | -$211M |
|
122
Bruker
BRKR
$5.16B
| – | – | -596,500 | Closed | -$16.7M |
|
123
Centene
CNC
$14.3B
| – | – | -1,994,904 | Closed | -$123M |
|
124
Dillards
DDS
$8.31B
| – | – | -376,657 | Closed | -$32M |
|
125
Signet Jewelers
SIG
$3.62B
| – | – | -34 | Closed | -$266K |
|