Harris Associates

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
Cap. Flow
-$983M
Cap. Flow %
-1.77%
Top 10 Hldgs %
36.29%
Holding
124
New
8
Increased
35
Reduced
75
Closed
4

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
LW icon
101
Lamb Weston
LW
$8.02B
$30.8M 0.06%
+699,896
New +$30.8M
EXPE icon
102
Expedia Group
EXPE
$26.6B
$30.8M 0.06%
206,649
-93,655
-31% -$13.9M
ADNT icon
103
Adient
ADNT
$2.01B
$30.2M 0.05%
461,890
+27,120
+6% +$1.77M
QGEN icon
104
Qiagen
QGEN
$10.1B
$27.6M 0.05%
822,480
-836,510
-50% -$28M
UA icon
105
Under Armour Class C
UA
$2.11B
$23M 0.04%
+1,139,253
New +$23M
GWW icon
106
W.W. Grainger
GWW
$48.5B
$21.2M 0.04%
117,184
-23,357
-17% -$4.22M
CTSH icon
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
TRN icon
110
Trinity Industries
TRN
$2.3B
$1.93M ﹤0.01%
+68,750
New +$1.93M
GL icon
111
Globe Life
GL
$11.3B
$1.8M ﹤0.01%
23,525
-12,600
-35% -$964K
ABBV icon
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
AGCO icon
114
AGCO
AGCO
$8.07B
$1.27M ﹤0.01%
18,875
-750
-4% -$50.5K
ITW icon
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
OII icon
117
Oceaneering
OII
$2.45B
$800K ﹤0.01%
35,025
+725
+2% +$16.6K
CVX icon
118
Chevron
CVX
$324B
$261K ﹤0.01%
2,500
META icon
119
Meta Platforms (Facebook)
META
$1.86T
$227K ﹤0.01%
+1,504
New +$227K
CMA icon
120
Comerica
CMA
$9.07B
$204K ﹤0.01%
2,785
-13,420
-83% -$983K
AMAT icon
121
Applied Materials
AMAT
$128B
-7,000
Closed -$272K
CHKP icon
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