Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+6.04%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$54.7B
AUM Growth
+$54.7B
(+5.5%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
126
New
5
Increased
46
Reduced
64
Closed
10
Top Buys
| 1 |
Citigroup
C
|
$506M |
| 2 |
Moody's
MCO
|
$379M |
| 3 |
GE Aerospace
GE
|
$289M |
| 4 |
Willis Towers Watson
WTW
|
$223M |
| 5 |
Infosys
INFY
|
$214M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$467M |
| 2 |
Cummins
CMI
|
$226M |
| 3 |
Bank of America
BAC
|
$199M |
| 4 |
Comerica
CMA
|
$197M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$194M |
Sector Composition
| 1 | Financials | 33.02% |
| 2 | Technology | 14.12% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Communication Services | 12.6% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$48.5B
| $32.7M | 0.06% | 140,541 -60,949 | -30% | -$14.2M |
|
102
Adient
ADNT
$2.01B
| $31.6M | 0.06% | 434,770 +359,595 | +478% | +$26.1M |
|
103
Check Point Software Technologies
CHKP
$20.7B
| $28.9M | 0.05% | 281,275 -11,780 | -4% | -$1.21M |
|
104
C.H. Robinson
CHRW
$15.2B
| $21.3M | 0.04% | 275,225 -6,105 | -2% | -$472K |
|
|
WFT
105
DELISTED
Weatherford International plc
WFT
| $17.9M | 0.03% | +2,694,930 | New | +$17.9M |
|
106
Cognizant
CTSH
$35.3B
| $12.8M | 0.02% | 214,995 -6,775 | -3% | -$403K |
|
107
Globe Life
GL
$11.3B
| $2.78M | 0.01% | 36,125 -52,551 | -59% | -$4.05M |
|
|
ETFC
108
DELISTED
E*Trade Financial Corporation
ETFC
| $1.74M | ﹤0.01% | 49,800 -281,190 | -85% | -$9.81M |
|
109
AGCO
AGCO
$8.07B
| $1.18M | ﹤0.01% | 19,625 -1,900 | -9% | -$114K |
|
|
110
Comerica
CMA
$9.07B
| $1.11M | ﹤0.01% | 16,205 -2,872,864 | -99% | -$197M |
|
111
Illinois Tool Works
ITW
$77.1B
| $974K | ﹤0.01% | 7,350 -116,564 | -94% | -$15.4M |
|
112
Oceaneering
OII
$2.45B
| $929K | ﹤0.01% | 34,300 +600 | +2% | +$16.3K |
|
|
CIT
113
DELISTED
CIT Group Inc.
CIT
| $852K | ﹤0.01% | 19,850 -1,900 | -9% | -$81.6K |
|
|
DATA
114
DELISTED
Tableau Software, Inc.
DATA
| $792K | ﹤0.01% | 15,975 -1,500 | -9% | -$74.4K |
|
115
Applied Materials
AMAT
$128B
| $272K | ﹤0.01% | 7,000 -429,679 | -98% | -$16.7M |
|
116
Chevron
CVX
$324B
| $268K | ﹤0.01% | 2,500 | – | – |
|
117
Broadridge
BR
$29.9B
| – | – | -5,220 | Closed | -$346K |
|
118
Halliburton
HAL
$19.4B
| – | – | -2,959,113 | Closed | -$160M |
|
119
Lam Research
LRCX
$127B
| – | – | -13,200 | Closed | -$1.4M |
|
120
Northern Trust
NTRS
$25B
| – | – | -2,652 | Closed | -$236K |
|
121
Reinsurance Group of America
RGA
$12.9B
| – | – | -723,086 | Closed | -$91M |
|
122
Rockwell Automation
ROK
$38.6B
| – | – | -957,413 | Closed | -$129M |
|
123
Charles Schwab
SCHW
$174B
| – | – | -735,895 | Closed | -$29M |
|
124
Sanofi
SNY
$121B
| – | – | -3,231,940 | Closed | -$131M |
|
|
WBT
125
DELISTED
Welbilt, Inc.
WBT
| – | – | -89,500 | Closed | -$1.73M |
|