Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+9.91%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$51.5B
AUM Growth
+$51.5B
(+4.9%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
158
New
15
Increased
50
Reduced
82
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
$437M |
| 2 |
Amazon
AMZN
|
$367M |
| 3 |
Intercontinental Exchange
ICE
|
$281M |
| 4 |
Capital One
COF
|
$262M |
| 5 |
Bank of America
BAC
|
$252M |
Top Sells
| 1 |
Booking.com
BKNG
|
$694M |
| 2 |
HCA Healthcare
HCA
|
$457M |
| 3 |
Netflix
NFLX
|
$391M |
| 4 |
Fiserv
FI
|
$238M |
| 5 |
TE Connectivity
TEL
|
$202M |
Sector Composition
| 1 | Financials | 27.17% |
| 2 | Communication Services | 20.7% |
| 3 | Technology | 15.31% |
| 4 | Consumer Discretionary | 15.22% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lamb Weston
LW
$8.02B
| $18.3M | 0.04% | 175,045 -48,755 | -22% | -$5.1M |
|
102
Keurig Dr Pepper
KDP
$39.5B
| $15.9M | 0.03% | 450,740 -2,725,277 | -86% | -$96.1M |
|
103
Texas Instruments
TXN
$184B
| $15.4M | 0.03% | 82,846 -5,355 | -6% | -$996K |
|
104
Reynolds Consumer Products
REYN
$4.88B
| $12.7M | 0.02% | 462,972 -202,713 | -30% | -$5.57M |
|
105
Constellation Brands
STZ
$28.5B
| $8.15M | 0.02% | 36,082 -15,712 | -30% | -$3.55M |
|
106
Automatic Data Processing
ADP
$123B
| $6.81M | 0.01% | 30,590 -7,517 | -20% | -$1.67M |
|
107
Colliers International
CIGI
$8.4B
| $6.26M | 0.01% | +59,300 | New | +$6.26M |
|
108
Crown Holdings
CCK
$11.6B
| $6.2M | 0.01% | +75,015 | New | +$6.2M |
|
109
Euronet Worldwide
EEFT
$3.82B
| $5.08M | 0.01% | 45,396 -7,127 | -14% | -$798K |
|
110
T-Mobile US
TMUS
$284B
| $5.06M | 0.01% | 34,923 -92,641 | -73% | -$13.4M |
|
111
Dover
DOV
$24.5B
| $5M | 0.01% | 32,896 -1,739 | -5% | -$264K |
|
112
Diageo
DEO
$62.1B
| $3.63M | 0.01% | 20,053 -5,745 | -22% | -$1.04M |
|
113
Howmet Aerospace
HWM
$70.2B
| $3.12M | 0.01% | 73,519 -1,324,002 | -95% | -$56.1M |
|
114
Gaming and Leisure Properties
GLPI
$13.6B
| $3.07M | 0.01% | 58,875 -180,906 | -75% | -$9.42M |
|
115
Gartner
IT
$19B
| $2.69M | 0.01% | 8,271 -345,262 | -98% | -$112M |
|
116
Herc Holdings
HRI
$4.35B
| $2.64M | 0.01% | 23,211 -4,480 | -16% | -$510K |
|
117
Post Holdings
POST
$6.15B
| $2.47M | ﹤0.01% | 27,467 -81,991 | -75% | -$7.37M |
|
118
Vail Resorts
MTN
$6.09B
| $2.17M | ﹤0.01% | +9,295 | New | +$2.17M |
|
119
Cummins
CMI
$54.9B
| $2.04M | ﹤0.01% | 8,542 -238,839 | -97% | -$57.1M |
|
120
Nasdaq
NDAQ
$54.4B
| $1.93M | ﹤0.01% | 35,308 -3,983 | -10% | -$218K |
|
121
S&P Global
SPGI
$167B
| $1.86M | ﹤0.01% | 5,395 -1,397 | -21% | -$482K |
|
122
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.55M | ﹤0.01% | 1,886 -87,753 | -98% | -$72.1M |
|
123
General Dynamics
GD
$87.3B
| $1.5M | ﹤0.01% | 6,590 -37,190 | -85% | -$8.49M |
|
124
Liberty Broadband Class A
LBRDA
$8.71B
| $1.39M | ﹤0.01% | 16,939 +6,300 | +59% | +$517K |
|
125
Timken Company
TKR
$5.38B
| $1.21M | ﹤0.01% | 14,790 -29,025 | -66% | -$2.37M |
|