Harris Associates

Harris Associates Portfolio holdings

AUM $61.5B
This Quarter Return
+14.66%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$58.5B
AUM Growth
+$58.5B
Cap. Flow
-$422M
Cap. Flow %
-0.72%
Top 10 Hldgs %
34.27%
Holding
147
New
14
Increased
54
Reduced
66
Closed
10

Sector Composition

1 Financials 24.26%
2 Communication Services 20.46%
3 Consumer Discretionary 13.48%
4 Industrials 11.64%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DIS icon
101
Walt Disney
DIS
$213B
$44.4M 0.08% 240,775 +313 +0.1% +$57.8K
BG icon
102
Bunge Global
BG
$16.8B
$35.6M 0.06% 449,006 +86 +0% +$6.82K
VLRS
103
Controladora Vuela Compañía de Aviación
VLRS
$708M
$33.7M 0.06% 2,364,788 -1,825,800 -44% -$26M
NDAQ icon
104
Nasdaq
NDAQ
$54.4B
$33.6M 0.06% 227,518 -102 -0% -$15K
ALV icon
105
Autoliv
ALV
$9.53B
$31.5M 0.05% 339,185 +15,185 +5% +$1.41M
EFX icon
106
Equifax
EFX
$30.3B
$28.2M 0.05% 155,847 +15,424 +11% +$2.79M
CB icon
107
Chubb
CB
$110B
$21.3M 0.04% 135,000 -115 -0.1% -$18.2K
TRN icon
108
Trinity Industries
TRN
$2.3B
$21.3M 0.04% 746,886 -1,715,562 -70% -$48.9M
PINS icon
109
Pinterest
PINS
$24.9B
$18.4M 0.03% 248,085 -328,877 -57% -$24.3M
ARMK icon
110
Aramark
ARMK
$10.3B
$18.3M 0.03% 485,259 -120,931 -20% -$4.57M
QRVO icon
111
Qorvo
QRVO
$8.4B
$17.8M 0.03% 97,351 -5,785 -6% -$1.06M
DOV icon
112
Dover
DOV
$24.5B
$13.6M 0.02% 99,311 -4,325 -4% -$593K
EEFT icon
113
Euronet Worldwide
EEFT
$3.82B
$13.3M 0.02% 95,835 -1,300 -1% -$180K
HII icon
114
Huntington Ingalls Industries
HII
$10.6B
$12M 0.02% +58,405 New +$12M
WAB icon
115
Wabtec
WAB
$33.1B
$9.21M 0.02% 116,351 +5,640 +5% +$446K
INTC icon
116
Intel
INTC
$107B
$3.99M 0.01% 62,380 -894,177 -93% -$57.2M
WEX icon
117
WEX
WEX
$5.87B
$3.71M 0.01% 17,740 -225 -1% -$47.1K
AON icon
118
Aon
AON
$79.1B
$3.57M 0.01% 15,508 +5,053 +48% +$1.16M
BAX icon
119
Baxter International
BAX
$12.7B
$2.42M ﹤0.01% 28,739 +400 +1% +$33.7K
LBRDA icon
120
Liberty Broadband Class A
LBRDA
$8.71B
$2.19M ﹤0.01% 15,078 +58 +0.4% +$8.42K
GOCO icon
121
GoHealth
GOCO
$81.7M
$1.84M ﹤0.01% +157,071 New +$1.84M
ALSN icon
122
Allison Transmission
ALSN
$7.3B
$1.15M ﹤0.01% +28,250 New +$1.15M
JPM icon
123
JPMorgan Chase
JPM
$829B
$812K ﹤0.01% 5,337 -800 -13% -$122K
AWI icon
124
Armstrong World Industries
AWI
$8.47B
$788K ﹤0.01% 8,750
WTW icon
125
Willis Towers Watson
WTW
$31.9B
$753K ﹤0.01% +3,289 New +$753K