Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+2.25%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$61.9B
AUM Growth
+$61.9B
(+3.3%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
134
New
5
Increased
44
Reduced
71
Closed
9
Top Buys
| 1 |
Charter Communications
CHTR
|
$610M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$500M |
| 3 |
Bristol-Myers Squibb
BMY
|
$430M |
| 4 |
Hilton Worldwide
HLT
|
$353M |
| 5 |
GE Aerospace
GE
|
$292M |
Top Sells
| 1 |
Baidu
BIDU
|
$355M |
| 2 |
Aflac
AFL
|
$199M |
| 3 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$198M |
| 4 |
Mastercard
MA
|
$195M |
| 5 |
Intel
INTC
|
$183M |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Communication Services | 19.84% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Technology | 11.27% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WESCO International
WCC
$10.7B
| $40.6M | 0.07% | 710,575 -1,500 | -0.2% | -$85.7K |
|
|
DLPH
102
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $34M | 0.06% | 748,703 +200 | +0% | +$9.09K |
|
103
Lamb Weston
LW
$8.02B
| $33.4M | 0.05% | 488,058 -1,034,500 | -68% | -$70.9M |
|
|
SLCA
104
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $25.6M | 0.04% | 996,700 +39,700 | +4% | +$1.02M |
|
|
VLRS
105
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $25.4M | 0.04% | 5,008,400 +147,500 | +3% | +$749K |
|
106
Zimmer Biomet
ZBH
$21B
| $24.6M | 0.04% | 220,700 +50,990 | +30% | +$5.68M |
|
107
Trinity Industries
TRN
$2.3B
| $23.9M | 0.04% | 696,468 +182,310 | +35% | +$6.25M |
|
108
DXC Technology
DXC
$2.59B
| $23.3M | 0.04% | 289,603 +132,560 | +84% | +$10.7M |
|
109
Equifax
EFX
$30.3B
| $22.5M | 0.04% | +179,890 | New | +$22.5M |
|
110
Jones Lang LaSalle
JLL
$14.5B
| $14.3M | 0.02% | 86,115 -1,092,930 | -93% | -$181M |
|
111
Flowserve
FLS
$7.02B
| $13.8M | 0.02% | 341,307 -31,850 | -9% | -$1.29M |
|
112
WPP
WPP
$5.73B
| $13.1M | 0.02% | 166,600 -35,300 | -17% | -$2.77M |
|
113
Principal Financial Group
PFG
$17.9B
| $10.9M | 0.02% | 205,019 -12,559 | -6% | -$665K |
|
114
Oshkosh
OSK
$8.92B
| $8.97M | 0.01% | 127,500 -55,150 | -30% | -$3.88M |
|
115
US Bancorp
USB
$76B
| $4.11M | 0.01% | 82,120 -5,204 | -6% | -$260K |
|
|
ELLI
116
DELISTED
Ellie Mae Inc
ELLI
| $3.97M | 0.01% | 38,245 +6,570 | +21% | +$682K |
|
117
AbbVie
ABBV
$372B
| $2.08M | ﹤0.01% | 22,429 -18,871 | -46% | -$1.75M |
|
|
DATA
118
DELISTED
Tableau Software, Inc.
DATA
| $1.84M | ﹤0.01% | 18,800 -675 | -3% | -$66K |
|
119
Thor Industries
THO
$5.79B
| $1.28M | ﹤0.01% | +13,176 | New | +$1.28M |
|
120
Brunswick
BC
$4.15B
| $858K | ﹤0.01% | 13,300 -525 | -4% | -$33.9K |
|
121
Illinois Tool Works
ITW
$77.1B
| $658K | ﹤0.01% | 4,750 | – | – |
|
122
Range Resources
RRC
$8.16B
| $335K | ﹤0.01% | 20,000 | – | – |
|
123
Microsoft
MSFT
$3.77T
| $256K | ﹤0.01% | 2,600 -550 | -17% | -$54.2K |
|
124
Chevron
CVX
$324B
| $253K | ﹤0.01% | 2,000 | – | – |
|
|
125
Aflac
AFL
$57.2B
| – | – | -4,551,884 | Closed | -$199M |
|