Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+9.2%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$62.8B
AUM Growth
+$62.8B
(+7.3%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
140
New
3
Increased
51
Reduced
73
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.49B |
| 2 |
Fiserv
FI
|
$409M |
| 3 |
Netflix
NFLX
|
$243M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$230M |
| 5 |
Alibaba
BABA
|
$203M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.48B |
| 2 |
MGM Resorts International
MGM
|
$591M |
| 3 |
Caterpillar
CAT
|
$352M |
| 4 |
CNH
CNH Industrial
CNH
|
$252M |
| 5 |
Cenovus Energy
CVE
|
$233M |
Sector Composition
| 1 | Financials | 24.07% |
| 2 | Communication Services | 22.9% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Industrials | 10.01% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bunge Global
BG
$16.8B
| $33M | 0.05% | 422,191 -26,815 | -6% | -$2.1M |
|
102
Diageo
DEO
$62.1B
| $32.4M | 0.05% | 169,216 -482,511 | -74% | -$92.5M |
|
103
Gaming and Leisure Properties
GLPI
$13.6B
| $30.6M | 0.05% | 659,396 -1,013,902 | -61% | -$47M |
|
104
Gildan
GIL
$8.14B
| $22.7M | 0.04% | 614,200 -888,100 | -59% | -$32.8M |
|
|
VLRS
105
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $22.4M | 0.04% | 1,168,488 -1,196,300 | -51% | -$23M |
|
106
Aramark
ARMK
$10.3B
| $21.7M | 0.03% | 581,884 +96,625 | +20% | +$3.6M |
|
107
Chubb
CB
$110B
| $21.4M | 0.03% | 134,887 -113 | -0.1% | -$18K |
|
|
108
Caterpillar
CAT
$196B
| $18.5M | 0.03% | 85,128 -1,615,394 | -95% | -$352M |
|
109
Qorvo
QRVO
$8.4B
| $18.3M | 0.03% | 93,676 -3,675 | -4% | -$719K |
|
110
Cushman & Wakefield
CWK
$3.65B
| $16.9M | 0.03% | +967,185 | New | +$16.9M |
|
111
Huntington Ingalls Industries
HII
$10.6B
| $15.7M | 0.03% | 74,472 +16,067 | +28% | +$3.39M |
|
112
Euronet Worldwide
EEFT
$3.82B
| $12.8M | 0.02% | 94,435 -1,400 | -1% | -$189K |
|
113
Dover
DOV
$24.5B
| $11.1M | 0.02% | 74,003 -25,308 | -25% | -$3.81M |
|
114
UnitedHealth
UNH
$281B
| $9.68M | 0.02% | 24,168 -116,764 | -83% | -$46.8M |
|
115
Pinterest
PINS
$24.9B
| $8M | 0.01% | 101,319 -146,766 | -59% | -$11.6M |
|
116
Liberty Broadband Class A
LBRDA
$8.71B
| $6.81M | 0.01% | 40,518 +25,440 | +169% | +$4.28M |
|
117
Wabtec
WAB
$33.1B
| $4.59M | 0.01% | 55,708 -60,643 | -52% | -$4.99M |
|
118
Aon
AON
$79.1B
| $3.7M | 0.01% | 15,508 | – | – |
|
119
WEX
WEX
$5.87B
| $3.39M | 0.01% | 17,501 -239 | -1% | -$46.3K |
|
120
Agilent Technologies
A
$35.7B
| $2.76M | ﹤0.01% | 18,698 -1,062,966 | -98% | -$157M |
|
121
Intel
INTC
$107B
| $2.66M | ﹤0.01% | 47,350 -15,030 | -24% | -$844K |
|
122
Baxter International
BAX
$12.7B
| $2.06M | ﹤0.01% | 25,579 -3,160 | -11% | -$254K |
|
|
123
MGM Resorts International
MGM
$10.8B
| $1.82M | ﹤0.01% | 42,600 -13,859,260 | -100% | -$591M |
|
124
Reynolds Consumer Products
REYN
$4.88B
| $1.67M | ﹤0.01% | +54,960 | New | +$1.67M |
|
125
Trinity Industries
TRN
$2.3B
| $1.53M | ﹤0.01% | 56,820 -690,066 | -92% | -$18.6M |
|