Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-9.41%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$57.2B
AUM Growth
+$57.2B
(-8.7%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
143
New
5
Increased
48
Reduced
66
Closed
22
Top Buys
| 1 |
Baidu
BIDU
|
$1.28B |
| 2 |
APC
Anadarko Petroleum
APC
|
$778M |
| 3 |
Cummins
CMI
|
$525M |
| 4 |
Caterpillar
CAT
|
$307M |
| 5 |
GE Aerospace
GE
|
$211M |
Top Sells
| 1 |
Amazon
AMZN
|
$906M |
| 2 |
NOV
NOV
|
$501M |
| 3 |
Franklin Resources
BEN
|
$433M |
| 4 |
Visa
V
|
$415M |
| 5 |
OCR
OMNICARE INC
OCR
|
$330M |
Sector Composition
| 1 | Financials | 35.32% |
| 2 | Technology | 16.72% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Industrials | 11.52% |
| 5 | Communication Services | 7.75% |
