Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+3.65%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$55.6B
AUM Growth
+$55.6B
(+1.6%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
124
New
8
Increased
35
Reduced
75
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
$372M |
| 2 |
Baidu
BIDU
|
$370M |
| 3 |
GE Aerospace
GE
|
$278M |
| 4 |
WFT
Weatherford International plc
WFT
|
$226M |
| 5 |
Howmet Aerospace
HWM
|
$183M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$360M |
| 2 |
Aon
AON
|
$253M |
| 3 |
Caterpillar
CAT
|
$249M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$199M |
| 5 |
Cummins
CMI
|
$174M |
Sector Composition
| 1 | Financials | 33.81% |
| 2 | Technology | 14.28% |
| 3 | Communication Services | 13.22% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lamb Weston
LW
$8.02B
| $30.8M | 0.06% | +699,896 | New | +$30.8M |
|
102
Expedia Group
EXPE
$26.6B
| $30.8M | 0.06% | 206,649 -93,655 | -31% | -$13.9M |
|
103
Adient
ADNT
$2.01B
| $30.2M | 0.05% | 461,890 +27,120 | +6% | +$1.77M |
|
104
Qiagen
QGEN
$10.1B
| $27.6M | 0.05% | 822,480 -836,510 | -50% | -$28M |
|
105
Under Armour Class C
UA
$2.11B
| $23M | 0.04% | +1,139,253 | New | +$23M |
|
106
W.W. Grainger
GWW
$48.5B
| $21.2M | 0.04% | 117,184 -23,357 | -17% | -$4.22M |
|
107
Cognizant
CTSH
$35.3B
| $14.3M | 0.03% | 215,765 +770 | +0.4% | +$51.1K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $7.03M | 0.01% | +110,100 | New | +$7.03M |
|
|
TRCO
109
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.77M | 0.01% | 141,586 -4,885,504 | -97% | -$199M |
|
110
Trinity Industries
TRN
$2.3B
| $1.93M | ﹤0.01% | +68,750 | New | +$1.93M |
|
111
Globe Life
GL
$11.3B
| $1.8M | ﹤0.01% | 23,525 -12,600 | -35% | -$964K |
|
112
AbbVie
ABBV
$372B
| $1.72M | ﹤0.01% | +23,700 | New | +$1.72M |
|
|
KATE
113
DELISTED
Kate Spade & Company
KATE
| $1.51M | ﹤0.01% | 81,500 -7,206,711 | -99% | -$133M |
|
114
AGCO
AGCO
$8.07B
| $1.27M | ﹤0.01% | 18,875 -750 | -4% | -$50.5K |
|
115
Illinois Tool Works
ITW
$77.1B
| $967K | ﹤0.01% | 6,750 -600 | -8% | -$86K |
|
|
DATA
116
DELISTED
Tableau Software, Inc.
DATA
| $951K | ﹤0.01% | 15,525 -450 | -3% | -$27.6K |
|
117
Oceaneering
OII
$2.45B
| $800K | ﹤0.01% | 35,025 +725 | +2% | +$16.6K |
|
118
Chevron
CVX
$324B
| $261K | ﹤0.01% | 2,500 | – | – |
|
119
Meta Platforms (Facebook)
META
$1.86T
| $227K | ﹤0.01% | +1,504 | New | +$227K |
|
120
Comerica
CMA
$9.07B
| $204K | ﹤0.01% | 2,785 -13,420 | -83% | -$983K |
|
121
Applied Materials
AMAT
$128B
| – | – | -7,000 | Closed | -$272K |
|
122
Check Point Software Technologies
CHKP
$20.7B
| – | – | -281,275 | Closed | -$28.9M |
|
|
ETFC
123
DELISTED
E*Trade Financial Corporation
ETFC
| – | – | -49,800 | Closed | -$1.74M |
|
|
CIT
124
DELISTED
CIT Group Inc.
CIT
| – | – | -19,850 | Closed | -$852K |
|