Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+4.46%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$61.1B
AUM Growth
+$61.1B
(+3%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
139
New
15
Increased
37
Reduced
78
Closed
9
Top Buys
| 1 |
Charter Communications
CHTR
|
$631M |
| 2 |
Liberty Global Class C
LBTYK
|
$571M |
| 3 |
Booking.com
BKNG
|
$401M |
| 4 |
Johnson Controls International
JCI
|
$269M |
| 5 |
Comcast
CMCSA
|
$265M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$800M |
| 2 |
Baidu
BIDU
|
$415M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$247M |
| 4 |
Manitowoc
MTW
|
$242M |
| 5 |
Qualcomm
QCOM
|
$230M |
Sector Composition
| 1 | Financials | 30.99% |
| 2 | Communication Services | 17.57% |
| 3 | Technology | 13.19% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oshkosh
OSK
$8.92B
| $33.2M | 0.05% | 365,370 -1,117,825 | -75% | -$102M |
|
102
Bristol-Myers Squibb
BMY
$96B
| $30.1M | 0.05% | 491,786 +99,905 | +25% | +$6.12M |
|
103
Qiagen
QGEN
$10.1B
| $24.8M | 0.04% | 802,580 -19,900 | -2% | -$616K |
|
104
Expedia Group
EXPE
$26.6B
| $22.9M | 0.04% | 190,948 -284 | -0.1% | -$34K |
|
105
Union Pacific
UNP
$133B
| $21.5M | 0.04% | 160,286 -3,519 | -2% | -$472K |
|
106
WPP
WPP
$5.73B
| $19.8M | 0.03% | 219,000 +41,600 | +23% | +$3.77M |
|
|
107
Manitowoc
MTW
$351M
| $16.8M | 0.03% | 428,116 -6,161,733 | -94% | -$242M |
|
108
Flowserve
FLS
$7.02B
| $16.1M | 0.03% | 383,244 -381,942 | -50% | -$16.1M |
|
109
DXC Technology
DXC
$2.59B
| $15.1M | 0.02% | +158,753 | New | +$15.1M |
|
|
AMTD
110
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.8M | 0.02% | 269,589 -4,833,214 | -95% | -$247M |
|
|
CLGX
111
DELISTED
Corelogic, Inc.
CLGX
| $6.21M | 0.01% | +134,292 | New | +$6.21M |
|
112
US Bancorp
USB
$76B
| $4.84M | 0.01% | 90,262 -9,953 | -10% | -$533K |
|
|
TIF
113
DELISTED
Tiffany & Co.
TIF
| $4.09M | 0.01% | 39,353 -92,794 | -70% | -$9.65M |
|
114
AbbVie
ABBV
$372B
| $4.07M | 0.01% | 42,100 -18,950 | -31% | -$1.83M |
|
115
Microsoft
MSFT
$3.77T
| $3.23M | 0.01% | 37,750 -2,407,725 | -98% | -$206M |
|
|
BIVV
116
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.87M | ﹤0.01% | +53,255 | New | +$2.87M |
|
117
Qorvo
QRVO
$8.4B
| $2.63M | ﹤0.01% | +39,440 | New | +$2.63M |
|
118
Trinity Industries
TRN
$2.3B
| $2.35M | ﹤0.01% | 62,700 -5,700 | -8% | -$214K |
|
119
Southwest Airlines
LUV
$17.3B
| $2.14M | ﹤0.01% | 32,659 +6,698 | +26% | +$438K |
|
120
AGCO
AGCO
$8.07B
| $1.21M | ﹤0.01% | 16,975 -1,550 | -8% | -$111K |
|
|
ELLI
121
DELISTED
Ellie Mae Inc
ELLI
| $1.12M | ﹤0.01% | +12,485 | New | +$1.12M |
|
|
DATA
122
DELISTED
Tableau Software, Inc.
DATA
| $974K | ﹤0.01% | 14,075 -1,350 | -9% | -$93.4K |
|
123
Brunswick
BC
$4.15B
| $797K | ﹤0.01% | +14,425 | New | +$797K |
|
124
Illinois Tool Works
ITW
$77.1B
| $793K | ﹤0.01% | 4,750 -1,000 | -17% | -$167K |
|
125
Home Depot
HD
$405B
| $597K | ﹤0.01% | +3,150 | New | +$597K |
|