Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+6.83%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$59.3B
AUM Growth
+$59.3B
(+6.7%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
130
New
10
Increased
39
Reduced
74
Closed
6
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$790M |
| 2 |
GE Aerospace
GE
|
$757M |
| 3 |
Liberty Global Class A
LBTYA
|
$384M |
| 4 |
Netflix
NFLX
|
$293M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$241M |
Top Sells
| 1 |
Baidu
BIDU
|
$716M |
| 2 |
Union Pacific
UNP
|
$279M |
| 3 |
Blackrock
BLK
|
$237M |
| 4 |
BHI
Baker Hughes
BHI
|
$212M |
| 5 |
Caterpillar
CAT
|
$176M |
Sector Composition
| 1 | Financials | 32.47% |
| 2 | Communication Services | 15.77% |
| 3 | Technology | 13.38% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WESCO International
WCC
$10.7B
| $41.8M | 0.07% | 717,675 -92,470 | -11% | -$5.39M |
|
102
Adient
ADNT
$2.01B
| $40.3M | 0.07% | 479,630 +17,740 | +4% | +$1.49M |
|
103
Flowserve
FLS
$7.02B
| $32.6M | 0.06% | 765,186 -2,064,712 | -73% | -$87.9M |
|
104
Expedia Group
EXPE
$26.6B
| $27.5M | 0.05% | 191,232 -15,417 | -7% | -$2.22M |
|
105
Qiagen
QGEN
$10.1B
| $25.9M | 0.04% | 822,480 | – | – |
|
106
Bristol-Myers Squibb
BMY
$96B
| $25M | 0.04% | +391,881 | New | +$25M |
|
|
107
Union Pacific
UNP
$133B
| $19M | 0.03% | 163,805 -2,401,829 | -94% | -$279M |
|
108
W.W. Grainger
GWW
$48.5B
| $17.7M | 0.03% | 98,618 -18,566 | -16% | -$3.34M |
|
109
WPP
WPP
$5.73B
| $16.5M | 0.03% | +177,400 | New | +$16.5M |
|
|
TIF
110
DELISTED
Tiffany & Co.
TIF
| $12.1M | 0.02% | 132,147 -358,131 | -73% | -$32.9M |
|
|
VLRS
111
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $9.46M | 0.02% | +796,811 | New | +$9.46M |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $7.52M | 0.01% | 118,776 +8,676 | +8% | +$549K |
|
|
PDCE
113
DELISTED
PDC Energy, Inc.
PDCE
| $6.01M | 0.01% | +122,475 | New | +$6.01M |
|
114
AbbVie
ABBV
$372B
| $5.43M | 0.01% | 61,050 +37,350 | +158% | +$3.32M |
|
115
US Bancorp
USB
$76B
| $5.37M | 0.01% | 100,215 -1,591,340 | -94% | -$85.3M |
|
|
TRCO
116
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.85M | 0.01% | 118,786 -22,800 | -16% | -$932K |
|
117
Trinity Industries
TRN
$2.3B
| $2.18M | ﹤0.01% | 68,400 -350 | -0.5% | -$11.2K |
|
118
Southwest Airlines
LUV
$17.3B
| $1.45M | ﹤0.01% | +25,961 | New | +$1.45M |
|
119
AGCO
AGCO
$8.07B
| $1.37M | ﹤0.01% | 18,525 -350 | -2% | -$25.8K |
|
|
DATA
120
DELISTED
Tableau Software, Inc.
DATA
| $1.16M | ﹤0.01% | 15,425 -100 | -0.6% | -$7.49K |
|
121
Illinois Tool Works
ITW
$77.1B
| $851K | ﹤0.01% | 5,750 -1,000 | -15% | -$148K |
|
122
Globe Life
GL
$11.3B
| $805K | ﹤0.01% | 10,050 -13,475 | -57% | -$1.08M |
|
123
Oceaneering
OII
$2.45B
| $557K | ﹤0.01% | 21,200 -13,825 | -39% | -$363K |
|
124
Chevron
CVX
$324B
| $235K | ﹤0.01% | 2,000 -500 | -20% | -$58.8K |
|
125
Comerica
CMA
$9.07B
| – | – | -2,785 | Closed | -$204K |
|