Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+14.08%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$54.5B
AUM Growth
+$54.5B
(+9.9%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
132
New
7
Increased
46
Reduced
71
Closed
4
Top Buys
| 1 |
Constellation Brands
STZ
|
$416M |
| 2 |
Booking.com
BKNG
|
$415M |
| 3 |
Bank of America
BAC
|
$221M |
| 4 |
S&P Global
SPGI
|
$185M |
| 5 |
Liberty Global Class A
LBTYA
|
$171M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$435M |
| 2 |
GE Aerospace
GE
|
$351M |
| 3 |
Diageo
DEO
|
$314M |
| 4 |
Bristol-Myers Squibb
BMY
|
$305M |
| 5 |
Oracle
ORCL
|
$269M |
Sector Composition
| 1 | Financials | 26.74% |
| 2 | Communication Services | 21.65% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Industrials | 10.31% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equifax
EFX
$30.3B
| $28.1M | 0.05% | 237,182 +2,274 | +1% | +$269K |
|
102
Autoliv
ALV
$9.53B
| $27.3M | 0.05% | +371,635 | New | +$27.3M |
|
103
CarMax
KMX
$9.21B
| $26.4M | 0.05% | 378,836 -22,747 | -6% | -$1.59M |
|
104
Dover
DOV
$24.5B
| $25.4M | 0.05% | 270,442 -1,107,637 | -80% | -$104M |
|
105
Masco
MAS
$15.4B
| $24.9M | 0.05% | 633,530 +199,715 | +46% | +$7.85M |
|
106
Trinity Industries
TRN
$2.3B
| $19.1M | 0.04% | 879,893 +514,810 | +141% | +$11.2M |
|
107
Arcosa
ACA
$4.85B
| $18.4M | 0.03% | 603,579 +90,073 | +18% | +$2.75M |
|
108
Wabtec
WAB
$33.1B
| $14.9M | 0.03% | +201,571 | New | +$14.9M |
|
109
Axalta
AXTA
$6.77B
| $14.8M | 0.03% | 587,621 -14,840 | -2% | -$374K |
|
110
Zimmer Biomet
ZBH
$21B
| $11.1M | 0.02% | 87,187 -2,665 | -3% | -$340K |
|
111
CDW
CDW
$21.6B
| $11.1M | 0.02% | 115,000 -49,353 | -30% | -$4.76M |
|
112
Qorvo
QRVO
$8.4B
| $10.4M | 0.02% | 145,609 -615,650 | -81% | -$44.2M |
|
113
Unilever
UL
$155B
| $8.08M | 0.01% | 139,934 -641,502 | -82% | -$37M |
|
114
WPP
WPP
$5.73B
| $7.85M | 0.01% | 148,600 -9,400 | -6% | -$496K |
|
115
JPMorgan Chase
JPM
$829B
| $3.96M | 0.01% | 39,152 -422 | -1% | -$42.7K |
|
|
AMTD
116
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.87M | 0.01% | 57,465 +8,950 | +18% | +$447K |
|
117
Schlumberger
SLB
$55B
| $1.56M | ﹤0.01% | 35,850 +1,425 | +4% | +$62.1K |
|
118
Fortune Brands Innovations
FBIN
$7.02B
| $1.51M | ﹤0.01% | 31,770 +4,150 | +15% | +$198K |
|
|
ETFC
119
DELISTED
E*Trade Financial Corporation
ETFC
| $1.25M | ﹤0.01% | +26,825 | New | +$1.25M |
|
120
Baker Hughes
BKR
$44.8B
| $1.22M | ﹤0.01% | 44,132 -2,800 | -6% | -$77.6K |
|
121
ManpowerGroup
MAN
$1.96B
| $1.17M | ﹤0.01% | +14,190 | New | +$1.17M |
|
122
US Bancorp
USB
$76B
| $784K | ﹤0.01% | 16,263 -1,234 | -7% | -$59.5K |
|
123
Brunswick
BC
$4.15B
| $651K | ﹤0.01% | 12,925 -175 | -1% | -$8.81K |
|
124
Illinois Tool Works
ITW
$77.1B
| $574K | ﹤0.01% | 4,000 | – | – |
|
125
Microsoft
MSFT
$3.77T
| $295K | ﹤0.01% | 2,500 -15 | -0.6% | -$1.77K |
|