Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+9.34%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$50.5B
AUM Growth
+$50.5B
(+1.7%)
Cap. Flow
-$3.33B
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
122
New
4
Increased
28
Reduced
84
Closed
5
Top Buys
| 1 |
MGM Resorts International
MGM
|
$397M |
| 2 |
HCA Healthcare
HCA
|
$334M |
| 3 |
Televisa
TV
|
$200M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$190M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$142M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$614M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$511M |
| 3 |
Microsoft
MSFT
|
$428M |
| 4 |
Goldman Sachs
GS
|
$268M |
| 5 |
MON
Monsanto Co
MON
|
$181M |
Sector Composition
| 1 | Financials | 34.51% |
| 2 | Technology | 14.07% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Industrials | 11.96% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $38.6M | 0.08% | 1,224,116 +245,316 | +25% | +$7.74M |
|
|
ETFC
102
DELISTED
E*Trade Financial Corporation
ETFC
| $37M | 0.07% | 1,270,725 -249,780 | -16% | -$7.27M |
|
|
VWR
103
DELISTED
VWR Corporation
VWR
| $34.7M | 0.07% | 1,223,050 +819,150 | +203% | +$23.2M |
|
104
C.H. Robinson
CHRW
$15.2B
| $32M | 0.06% | 453,847 +93,112 | +26% | +$6.56M |
|
|
HTZ
105
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $31.7M | 0.06% | +788,356 | New | +$31.7M |
|
106
Manitowoc
MTW
$351M
| $31.6M | 0.06% | 6,605,824 -8,200 | -0.1% | -$39.3K |
|
107
Herc Holdings
HRI
$4.35B
| $26.8M | 0.05% | 796,459 -3,813,741 | -83% | -$129M |
|
108
Expedia Group
EXPE
$26.6B
| $25.9M | 0.05% | +221,906 | New | +$25.9M |
|
109
Illinois Tool Works
ITW
$77.1B
| $18.6M | 0.04% | 155,242 -95,713 | -38% | -$11.5M |
|
110
Cognizant
CTSH
$35.3B
| $17.8M | 0.04% | 372,055 -48,975 | -12% | -$2.34M |
|
111
Lam Research
LRCX
$127B
| $11.9M | 0.02% | 125,470 -37,878 | -23% | -$3.59M |
|
112
Globe Life
GL
$11.3B
| $7.09M | 0.01% | 110,926 -9,025 | -8% | -$577K |
|
113
Oceaneering
OII
$2.45B
| $2.17M | ﹤0.01% | 78,800 +2,900 | +4% | +$79.8K |
|
114
AGCO
AGCO
$8.07B
| $1.13M | ﹤0.01% | 22,975 -700 | -3% | -$34.5K |
|
|
CIT
115
DELISTED
CIT Group Inc.
CIT
| $838K | ﹤0.01% | 23,075 -550 | -2% | -$20K |
|
116
Broadridge
BR
$29.9B
| $380K | ﹤0.01% | 5,600 -159,424 | -97% | -$10.8M |
|
117
Chevron
CVX
$324B
| $257K | ﹤0.01% | +2,500 | New | +$257K |
|
118
Dick's Sporting Goods
DKS
$17B
| – | – | -14,900 | Closed | -$671K |
|
119
AT&T
T
$209B
| – | – | -22,549 | Closed | -$974K |
|
|
MON
120
DELISTED
Monsanto Co
MON
| – | – | -1,753,322 | Closed | -$181M |
|
|
CPN
121
DELISTED
Calpine Corporation
CPN
| – | – | -82,500 | Closed | -$1.22M |
|
|
LNKD
122
DELISTED
LinkedIn Corporation
LNKD
| – | – | -2,700,650 | Closed | -$511M |
|