Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+4.83%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$64.2B
AUM Growth
+$64.2B
(+2.3%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
147
New
10
Increased
59
Reduced
67
Closed
5
Top Buys
| 1 |
Fiserv
FI
|
$737M |
| 2 |
Willis Towers Watson
WTW
|
$389M |
| 3 |
Visa
V
|
$276M |
| 4 |
BorgWarner
BWA
|
$186M |
| 5 |
Take-Two Interactive
TTWO
|
$182M |
Top Sells
| 1 |
Alibaba
BABA
|
$708M |
| 2 |
CNH
CNH Industrial
CNH
|
$449M |
| 3 |
Automatic Data Processing
ADP
|
$333M |
| 4 |
Cenovus Energy
CVE
|
$316M |
| 5 |
Bank of America
BAC
|
$280M |
Sector Composition
| 1 | Financials | 24.01% |
| 2 | Communication Services | 21.76% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Healthcare | 10.37% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$21B
| $37.3M | 0.06% | 293,668 +195 | +0.1% | +$24.8K |
|
102
Bunge Global
BG
$16.8B
| $31.5M | 0.05% | 336,966 -122,840 | -27% | -$11.5M |
|
103
Chubb
CB
$110B
| $26M | 0.04% | 134,248 -470 | -0.3% | -$90.9K |
|
104
Texas Instruments
TXN
$184B
| $24.9M | 0.04% | 132,322 -11,110 | -8% | -$2.09M |
|
105
Aramark
ARMK
$10.3B
| $24.7M | 0.04% | 671,304 +40,725 | +6% | +$1.5M |
|
106
Huntington Ingalls Industries
HII
$10.6B
| $24.3M | 0.04% | 130,112 +26,435 | +25% | +$4.94M |
|
107
Gaming and Leisure Properties
GLPI
$13.6B
| $24.2M | 0.04% | 497,321 -76,846 | -13% | -$3.74M |
|
108
Equifax
EFX
$30.3B
| $23.2M | 0.04% | 79,119 -37,180 | -32% | -$10.9M |
|
109
Openlane
KAR
$3.07B
| $22.9M | 0.04% | 1,468,933 +1,325,148 | +922% | +$20.7M |
|
110
Reynolds Consumer Products
REYN
$4.88B
| $21.9M | 0.03% | 697,830 +247,240 | +55% | +$7.76M |
|
111
Amazon
AMZN
$2.44T
| $19.6M | 0.03% | +5,874 | New | +$19.6M |
|
112
Warner Music
WMG
$17.4B
| $17.4M | 0.03% | 403,933 +21,278 | +6% | +$919K |
|
113
Herc Holdings
HRI
$4.35B
| $15.7M | 0.02% | 100,274 -20,647 | -17% | -$3.23M |
|
114
Qorvo
QRVO
$8.4B
| $14.4M | 0.02% | 91,804 | – | – |
|
115
Nasdaq
NDAQ
$54.4B
| $13.3M | 0.02% | 63,176 -165,176 | -72% | -$34.7M |
|
116
Euronet Worldwide
EEFT
$3.82B
| $12M | 0.02% | 101,004 +9,869 | +11% | +$1.18M |
|
117
Diageo
DEO
$62.1B
| $11.6M | 0.02% | 52,710 -15,659 | -23% | -$3.45M |
|
118
Gildan
GIL
$8.14B
| $9.81M | 0.02% | 231,300 -320,000 | -58% | -$13.6M |
|
119
Dover
DOV
$24.5B
| $9.02M | 0.01% | 49,641 -517 | -1% | -$93.9K |
|
120
ACV Auctions
ACVA
$2.01B
| $8.41M | 0.01% | +446,225 | New | +$8.41M |
|
121
Liberty Broadband Class A
LBRDA
$8.71B
| $7.25M | 0.01% | 45,048 +4,320 | +11% | +$695K |
|
122
UnitedHealth
UNH
$281B
| $6.98M | 0.01% | 13,896 -7,167 | -34% | -$3.6M |
|
123
Liberty Global Class C
LBTYK
$4.07B
| $6.69M | 0.01% | 238,014 -66,440 | -22% | -$1.87M |
|
124
Caterpillar
CAT
$196B
| $4.73M | 0.01% | 22,893 -6,847 | -23% | -$1.42M |
|
125
Pinterest
PINS
$24.9B
| $3.51M | 0.01% | 96,447 | – | – |
|